10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001514991-17-000033`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	amcx-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 91 Comprehensive Income 40

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`	$8.19M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$267.74M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$272.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$682.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.39M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $8,190 and $6,064)	`AccountsReceivableNetCurrent`	$712.18M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $8,190 and $6,064)	`AccountsReceivableNetCurrent`	$700.65M	USD	Point-in-time
Amounts due from related parties, net	`DueFromRelatedPartiesCurrent`	$508.00K	USD	Point-in-time
Amounts due from related parties, net	`DueFromRelatedPartiesCurrent`	$478.00K	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$441.13M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$452.71M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$99.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $267,740 and $272,148	`PropertyPlantAndEquipmentNet`	$172.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $267,740 and $272,148	`PropertyPlantAndEquipmentNet`	$166.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.11B	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.24B	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$43.89M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$34.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$485.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$473.70M	USD	Point-in-time
Goodwill	`Goodwill`	$657.71M	USD	Point-in-time
Goodwill	`Goodwill`	$690.85M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$313.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$442.39M	USD	Point-in-time
Total assets	`Assets`	$4.48B	USD	Point-in-time
Total assets	`Assets`	$4.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$284.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$252.50M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$318.47M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$300.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$51.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$53.64M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$222.00M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.72M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$706.17M	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`	$455.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.10B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$27.38M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$35.28M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$173.36M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$145.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$132.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$130.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.59B	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`	$219.33M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$217.70M	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`	$179.29M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$295.41M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$621.23M	USD	Point-in-time
Treasury stock, at cost (11,474 and 5,330 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$622.56M	USD	Point-in-time
Treasury stock, at cost (11,474 and 5,330 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$275.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.06M	USD	Point-in-time
Total AMC Networks stockholders equity (deficiency)	`StockholdersEquity`	$-30.08M	USD	Point-in-time
Total AMC Networks stockholders equity (deficiency)	`StockholdersEquity`	$54.37M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$28.89M	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`	$83.26M	USD	Point-in-time
Total liabilities and stockholders equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time
Total liabilities and stockholders equity (deficiency)	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$1.51M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $1,515, $1,450, $4,594 and $14,356, respectively)	`SalesRevenueNet`	$648.02M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $1,515, $1,450, $4,594 and $14,356, respectively)	`SalesRevenueNet`	$2.08B	USD	3 Qtrs
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$4.59M	USD	3 Qtrs
Revenues, net (including revenues, net from related parties of $1,515, $1,450, $4,594 and $14,356, respectively)	`SalesRevenueNet`	$634.65M	USD	1 Quarter
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$1.45M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $1,515, $1,450, $4,594 and $14,356, respectively)	`SalesRevenueNet`	$2.03B	USD	3 Qtrs
Revenues, Net From Related Parties	`RevenueFromRelatedParties`	$14.36M	USD	3 Qtrs
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$2.54M	USD	3 Qtrs
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$647.00K	USD	1 Quarter
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$216.00K	USD	1 Quarter
Related Party Transaction, Selling, General and Administrative Expenses	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.21M	USD	3 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$338.80M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$915.34M	USD	3 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$322.74M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$956.20M	USD	3 Qtrs
Selling, general and administrative (including charges from related parties of $216, $647, $1,205 and $2,537, respectively)	`SellingGeneralAndAdministrativeExpense`	$138.69M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $216, $647, $1,205 and $2,537, respectively)	`SellingGeneralAndAdministrativeExpense`	$137.12M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $216, $647, $1,205 and $2,537, respectively)	`SellingGeneralAndAdministrativeExpense`	$464.67M	USD	3 Qtrs
Selling, general and administrative (including charges from related parties of $216, $647, $1,205 and $2,537, respectively)	`SellingGeneralAndAdministrativeExpense`	$473.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.28M	USD	1 Quarter
Impairment and related charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment and related charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment and related charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-28.15M	USD	3 Qtrs
Impairment and related charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.04M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$3.89M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.26M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$19.67M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$19.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$517.51M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.47B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$494.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.52B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$553.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$560.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$153.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$96.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.87M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$471.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.84M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.29M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.64M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$2.99M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$42.45M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$12.42M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-22.61M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-163.81M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-28.51M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.39M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-46.32M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$514.49M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.63M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$390.01M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$173.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.09M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$90.84M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$270.92M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$341.09M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$67.47M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.83M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.91M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.28M	USD	3 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$87.00M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$256.02M	USD	3 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$325.82M	USD	3 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$65.39M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.94	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.51	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.89	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.96M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.45M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$341.09M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$67.47M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$270.92M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$90.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.04M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$17.10M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$17.11M	USD	3 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$28.87M	USD	3 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$41.41M	USD	3 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$667.06M	USD	3 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$613.06M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$12.59M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$13.20M	USD	3 Qtrs
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-28.80M	USD	3 Qtrs
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$14.66M	USD	3 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnSecurities`	$1.55M	USD	3 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnSecurities`	$27.60M	USD	3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$6.53M	USD	3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.64M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.29M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.64M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.08M	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$764.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.62M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.43M	USD	3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$13.32M	USD	3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$-32.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.46M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.34M	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-720.24M	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-687.89M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.41M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$30.73M	USD	3 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$10.41M	USD	3 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$4.25M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.96M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$426.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$273.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.51M	USD	3 Qtrs
Investments in and loans to investees	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Investments in and loans to investees	`PaymentsForProceedsFromInvestments`	$43.00M	USD	3 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.86M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.54B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$982.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.26B	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$811.00M	USD	3 Qtrs
Premium and fees paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Premium and fees paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$40.95M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$10.40M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$2.07M	USD	3 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$13.37M	USD	3 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$10.82M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$347.33M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.22M	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$764.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.18M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.43M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$16.11M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$9.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-112.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.55M	USD	3 Qtrs
Net increase in cash and cash equivalents from operations	`NetCashProvidedByUsedInContinuingOperations`	$379.18M	USD	3 Qtrs
Net increase in cash and cash equivalents from operations	`NetCashProvidedByUsedInContinuingOperations`	$56.16M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.74M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.74M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$682.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$552.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$316.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$481.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$552.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$316.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$682.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$481.39M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$341.09M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$67.47M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$270.92M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$90.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$63.48M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-763.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$15.79M	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-174.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$896.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.45M	USD	3 Qtrs
Unrealized (loss) gain on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-35.00K	USD	3 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.53M	USD	3 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.60M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$133.00K	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$22.21M	USD	1 Quarter
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-5.21M	USD	3 Qtrs
Other comprehensive income (loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$72.97M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$11.57M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$3.50M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$1.36M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$2.36M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.48M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.85M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$410.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$254.14M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.11M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.56M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.63M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	3 Qtrs
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$64.13M	USD	1 Quarter
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$240.57M	USD	3 Qtrs
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$392.57M	USD	3 Qtrs
Comprehensive income attributable to AMC Networks stockholders	`ComprehensiveIncomeNetOfTax`	$106.05M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.