10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001514991-17-000012 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | amcx-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.06M | USD | Point-in-time |
| Accounts receivable, trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.39M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$287.42M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$272.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$403.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$481.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$702.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.32M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $6,388 and $6,064) |
AccountsReceivableNetCurrent
|
$700.65M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $6,388 and $6,064) |
AccountsReceivableNetCurrent
|
$716.90M | USD | Point-in-time |
| Amounts due from related parties, net |
DueFromRelatedPartiesCurrent
|
$536.00K | USD | Point-in-time |
| Amounts due from related parties, net |
DueFromRelatedPartiesCurrent
|
$508.00K | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$441.13M | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$461.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$72.66M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$71.89M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.70B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $287,422 and $272,148 |
PropertyPlantAndEquipmentNet
|
$169.22M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $287,422 and $272,148 |
PropertyPlantAndEquipmentNet
|
$166.64M | USD | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$1.08B | USD | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$1.11B | USD | Point-in-time |
| Deferred carriage fees, net |
OtherDeferredCostsNet
|
$40.40M | USD | Point-in-time |
| Deferred carriage fees, net |
OtherDeferredCostsNet
|
$43.89M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$485.81M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$478.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$657.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$662.08M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$8.91M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$8.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$379.34M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$313.03M | USD | Point-in-time |
| Total assets |
Assets
|
$4.48B | USD | Point-in-time |
| Total assets |
Assets
|
$4.47B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$88.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$97.48M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$300.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$284.43M | USD | Point-in-time |
| Current portion of program rights obligations |
ProgramRightsObligationsCurrent
|
$300.85M | USD | Point-in-time |
| Current portion of program rights obligations |
ProgramRightsObligationsCurrent
|
$276.08M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$46.90M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$53.64M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$240.50M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$222.00M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$4.58M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$4.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$965.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$954.18M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$398.18M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$398.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.60B | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$35.28M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$34.16M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNoncurrent
|
$151.15M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilitiesNoncurrent
|
$145.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$132.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$121.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.26B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$215.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$219.33M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 45,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 45,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$142.80M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$146.93M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$295.41M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$431.63M | USD | Point-in-time |
| Treasury stock, at cost (6,945 and 5,330 shares Class A Common Stock, respectively) |
TreasuryStockValue
|
$366.65M | USD | Point-in-time |
| Treasury stock, at cost (6,945 and 5,330 shares Class A Common Stock, respectively) |
TreasuryStockValue
|
$275.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-136.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-181.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-124.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-193.80M | USD | Point-in-time |
| Total AMC Networks stockholders equity (deficiency) |
StockholdersEquity
|
$-30.08M | USD | Point-in-time |
| Total AMC Networks stockholders equity (deficiency) |
StockholdersEquity
|
$31.45M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$27.86M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$28.44M | USD | Point-in-time |
| Total stockholders equity (deficiency) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64M | USD | Point-in-time |
| Total stockholders equity (deficiency) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.32M | USD | Point-in-time |
| Total liabilities and stockholders equity (deficiency) |
LiabilitiesAndStockholdersEquity
|
$4.48B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficiency) |
LiabilitiesAndStockholdersEquity
|
$4.47B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, Net From Related Parties |
RevenueFromRelatedParties
|
$6.71M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $1,567 and $6,706, respectively) |
SalesRevenueNet
|
$720.19M | USD | 1 Quarter |
| Revenues, net (including revenues, net from related parties of $1,567 and $6,706, respectively) |
SalesRevenueNet
|
$706.58M | USD | 1 Quarter |
| Revenues, Net From Related Parties |
RevenueFromRelatedParties
|
$1.57M | USD | 1 Quarter |
| Related Party Transaction, Selling, General and Administrative Expenses |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$575.00K | USD | 1 Quarter |
| Related Party Transaction, Selling, General and Administrative Expenses |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$1.07M | USD | 1 Quarter |
| Technical and operating (excluding depreciation and amortization) |
CostOfRevenue
|
$274.27M | USD | 1 Quarter |
| Technical and operating (excluding depreciation and amortization) |
CostOfRevenue
|
$298.61M | USD | 1 Quarter |
| Selling, general and administrative (including charges from related parties of $575 and $1,069, respectively) |
SellingGeneralAndAdministrativeExpense
|
$153.90M | USD | 1 Quarter |
| Selling, general and administrative (including charges from related parties of $575 and $1,069, respectively) |
SellingGeneralAndAdministrativeExpense
|
$163.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.49M | USD | 1 Quarter |
| Restructuring expense (credit) |
RestructuringCharges
|
$-35.00K | USD | 1 Quarter |
| Restructuring expense (credit) |
RestructuringCharges
|
$2.70M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$447.77M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$488.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$231.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$258.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.75M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$722.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.49M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-48.33M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$11.05M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-837.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-80.20M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-15.96M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.61M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$215.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$73.08M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$142.63M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$120.06M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.62M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.41M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$136.22M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$113.44M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.00 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.55 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.98 | USD | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.02M | shares | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.58M | shares | 1 Quarter |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.76M | shares | 1 Quarter |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.27M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$142.63M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$120.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.49M | USD | 1 Quarter |
| Share-based compensation expense related to equity classified awards |
ShareBasedCompensation
|
$8.16M | USD | 1 Quarter |
| Share-based compensation expense related to equity classified awards |
ShareBasedCompensation
|
$12.46M | USD | 1 Quarter |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$170.82M | USD | 1 Quarter |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$199.52M | USD | 1 Quarter |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$4.40M | USD | 1 Quarter |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$3.94M | USD | 1 Quarter |
| Unrealized foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$754.00K | USD | 1 Quarter |
| Unrealized foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.53M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative contracts, net |
UnrealizedGainLossOnSecurities
|
$11.49M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative contracts, net |
UnrealizedGainLossOnSecurities
|
$-164.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and discounts on indebtedness |
AmortizationOfFinancingCostsAndDiscounts
|
$2.25M | USD | 1 Quarter |
| Amortization of deferred financing costs and discounts on indebtedness |
AmortizationOfFinancingCostsAndDiscounts
|
$2.28M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-48.33M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$528.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$961.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.06M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.14M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$852.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$46.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$278.00K | USD | 1 Quarter |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$9.44M | USD | 1 Quarter |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsReceivable
|
$15.95M | USD | 1 Quarter |
| Amounts due from related parties, net |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$28.00K | USD | 1 Quarter |
| Amounts due from related parties, net |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-1.08M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.16M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.85M | USD | 1 Quarter |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-211.28M | USD | 1 Quarter |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-192.19M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$37.40M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$57.63M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.95M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-11.10M | USD | 1 Quarter |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$1.13M | USD | 1 Quarter |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$430.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.65M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-68.89M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$167.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$144.87M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.21M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.39M | USD | 1 Quarter |
| Investment in and loans to investees |
PaymentsForProceedsFromInvestments
|
$28.00M | USD | 1 Quarter |
| Investment in and loans to investees |
PaymentsForProceedsFromInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-48.21M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.39M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$982.50M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$691.45M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$55.50M | USD | 1 Quarter |
| Premium and fees paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$39.18M | USD | 1 Quarter |
| Premium and fees paid on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$2.07M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deemed repurchases of restricted stock units |
PaymentsForRepurchaseOfOtherEquity
|
$12.80M | USD | 1 Quarter |
| Deemed repurchases of restricted stock units |
PaymentsForRepurchaseOfOtherEquity
|
$10.41M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$91.42M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.20M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$852.00K | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.09M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.40M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$8.97M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.71M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$231.39M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-172.83M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents from operations |
NetCashProvidedByUsedInContinuingOperations
|
$-76.17M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents from operations |
NetCashProvidedByUsedInContinuingOperations
|
$386.38M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.57M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$95.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$403.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$481.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$702.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$316.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$481.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$702.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$403.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$316.32M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$142.63M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$120.06M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$9.86M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$15.38M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.58M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$319.00K | USD | 1 Quarter |
| Unrealized gain on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.02M | USD | 1 Quarter |
| Unrealized gain on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$13.81M | USD | 1 Quarter |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$14.20M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$1.60M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$1.90M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.91M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.61M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$155.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$131.97M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.80M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.03M | USD | 1 Quarter |
| Comprehensive income attributable to AMC Networks stockholders |
ComprehensiveIncomeNetOfTax
|
$124.94M | USD | 1 Quarter |
| Comprehensive income attributable to AMC Networks stockholders |
ComprehensiveIncomeNetOfTax
|
$148.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.