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10-K Filing

AMC NETWORKS INC. CIK: 1514991 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001514991-18-000004
Period End Date 20171231
Filing Date 20180301
Fiscal Year 2017
Fiscal Period FY
XBRL Instance amcx-20171231.xml
Balance Sheet 91 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 $9.69M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $201.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $558.78M USD Point-in-time
Accounts receivable, trade (including amounts due from related parties, net, less allowance for doubtful accounts of $9,691 and $6,064) AccountsReceivableNetCurrent $701.16M USD Point-in-time
Accounts receivable, trade (including amounts due from related parties, net, less allowance for doubtful accounts of $9,691 and $6,064) AccountsReceivableNetCurrent $775.89M USD Point-in-time
Current portion of program rights, net ProgramRightsNetCurrent $441.13M USD Point-in-time
Current portion of program rights, net ProgramRightsNetCurrent $453.45M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $91.73M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 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
Total current assets AssetsCurrent $1.70B 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 $1.88B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $166.64M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $183.51M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 13.12M shares Point-in-time
Program rights, net ProgramRightsNetNoncurrent $1.11B USD Point-in-time
Treasury stock, shares TreasuryStockShares 5.33M shares Point-in-time
Program rights, net ProgramRightsNetNoncurrent $1.32B USD Point-in-time
Deferred carriage fees, net OtherDeferredCostsNet $43.89M USD Point-in-time
Deferred carriage fees, net OtherDeferredCostsNet $29.92M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $457.24M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $485.81M USD Point-in-time
Goodwill Goodwill $736.27M USD Point-in-time
Goodwill Goodwill $695.16M USD Point-in-time
Goodwill Goodwill $657.71M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNetNoncurrent $8.60M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNetNoncurrent $20.08M USD Point-in-time
Other assets OtherAssetsNoncurrent $447.94M 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 $5.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $88.68M USD Point-in-time
Accounts payable AccountsPayableCurrent $102.20M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $284.43M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $263.08M USD Point-in-time
Current portion of program rights obligations ProgramRightsObligationsCurrent $327.55M USD Point-in-time
Current portion of program rights obligations ProgramRightsObligationsCurrent $300.85M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $53.64M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $46.43M 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 $4.58M USD Point-in-time
Current portion of capital lease obligations CapitalLeaseObligationsCurrent $4.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $954.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $744.10M USD Point-in-time
Program rights obligations ProgramRightsObligationsNoncurrent $534.98M USD Point-in-time
Program rights obligations ProgramRightsObligationsNoncurrent $398.18M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $3.10B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.60B USD Point-in-time
Capital lease obligations CapitalLeaseObligationsNoncurrent $26.28M USD Point-in-time
Capital lease obligations CapitalLeaseObligationsNoncurrent $35.28M USD Point-in-time
Deferred tax liability, net DeferredTaxLiabilitiesNoncurrent $109.70M 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 $136.12M USD Point-in-time
Total liabilities Liabilities $4.26B USD Point-in-time
Total liabilities Liabilities $4.65B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $218.60M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $211.69M 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 $191.30M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $295.41M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $766.73M USD Point-in-time
Treasury stock, at cost (13,120 and 5,330 shares Class A Common Stock, respectively) TreasuryStockValue $275.23M USD Point-in-time
Treasury stock, at cost (13,120 and 5,330 shares Class A Common Stock, respectively) TreasuryStockValue $709.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-193.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-136.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-114.39M USD Point-in-time
Total AMC Networks stockholders' equity (deficiency) StockholdersEquity $-30.08M USD Point-in-time
Total AMC Networks stockholders' equity (deficiency) StockholdersEquity $134.94M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $29.00M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $28.44M USD Point-in-time
Total stockholders' equity (deficiency) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $163.94M USD Point-in-time
Total stockholders' equity (deficiency) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.64M USD Point-in-time
Total stockholders' equity (deficiency) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-351.91M USD Point-in-time
Total stockholders' equity (deficiency) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.64M USD Point-in-time
Total liabilities and stockholders' equity (deficiency) LiabilitiesAndStockholdersEquity $4.48B USD Point-in-time
Total liabilities and stockholders' equity (deficiency) LiabilitiesAndStockholdersEquity $5.03B USD Point-in-time
Income Statement 130 line items
Line Item Tag Value Unit Period
Revenues, net (including revenues, net from related parties of $6,168, $15,873 and $27,508, respectively) SalesRevenueNet $720.19M USD 1 Quarter
Revenues, net (including revenues, net from related parties of $6,168, $15,873 and $27,508, respectively) SalesRevenueNet $684.83M USD 1 Quarter
Revenues, net (including revenues, net from related parties of $6,168, $15,873 and $27,508, respectively) SalesRevenueNet $726.93M USD 1 Quarter
Revenues, net (including revenues, net from related parties of $6,168, $15,873 and $27,508, respectively) SalesRevenueNet $2.58B USD Annual
Revenues, net (including revenues, net from related parties of $6,168, $15,873 and $27,508, respectively) SalesRevenueNet $706.58M USD 1 Quarter
Revenues, net (including revenues, net from related parties of $6,168, $15,873 and $27,508, respectively) SalesRevenueNet $2.81B USD Annual
Revenues, net (including revenues, net from related parties of $6,168, $15,873 and $27,508, respectively) SalesRevenueNet $710.54M USD 1 Quarter
Revenues, net (including revenues, net from related parties of $6,168, $15,873 and $27,508, respectively) SalesRevenueNet $2.76B USD Annual
Revenues, net (including revenues, net from related parties of $6,168, $15,873 and $27,508, respectively) SalesRevenueNet $634.65M USD 1 Quarter
Revenues, net (including revenues, net from related parties of $6,168, $15,873 and $27,508, respectively) SalesRevenueNet $729.60M USD 1 Quarter
Revenues, Net From Related Parties RevenueFromRelatedParties $27.50M USD Annual
Revenues, net (including revenues, net from related parties of $6,168, $15,873 and $27,508, respectively) SalesRevenueNet $648.02M USD 1 Quarter
Revenues, Net From Related Parties RevenueFromRelatedParties $6.20M USD Annual
Revenues, Net From Related Parties RevenueFromRelatedParties $15.90M USD Annual
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty $3.10M USD Annual
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty $1.50M USD Annual
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty $4.90M USD Annual
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.34B USD Annual
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.14B USD Annual
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.28B USD Annual
Selling, general and administrative (including charges from related parties of $1,524, $3,086 and $4,903, respectively) SellingGeneralAndAdministrativeExpense $636.58M USD Annual
Selling, general and administrative (including charges from related parties of $1,524, $3,086 and $4,903, respectively) SellingGeneralAndAdministrativeExpense $613.34M USD Annual
Selling, general and administrative (including charges from related parties of $1,524, $3,086 and $4,903, respectively) SellingGeneralAndAdministrativeExpense $636.03M USD Annual
Depreciation and amortization DepreciationAndAmortization $94.64M USD Annual
Depreciation and amortization DepreciationAndAmortization $83.03M USD Annual
Depreciation and amortization DepreciationAndAmortization $84.78M USD Annual
Impairment and related charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-67.81M USD Annual
Impairment and related charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-11.00M USD 1 Quarter
Impairment and related charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD Annual
Impairment and related charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-28.15M USD Annual
Restructuring expense RestructuringCharges $6.13M USD Annual
Restructuring expense RestructuringCharges $29.50M USD Annual
Restructuring expense RestructuringCharges $15.00M USD Annual
Total operating expenses CostsAndExpenses $565.39M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.10B USD Annual
Total operating expenses CostsAndExpenses $534.75M USD 1 Quarter
Total operating expenses CostsAndExpenses $506.80M USD 1 Quarter
Total operating expenses CostsAndExpenses $625.87M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.87B USD Annual
Total operating expenses CostsAndExpenses $494.67M USD 1 Quarter
Total operating expenses CostsAndExpenses $488.52M USD 1 Quarter
Total operating expenses CostsAndExpenses $447.92M USD 1 Quarter
Total operating expenses CostsAndExpenses $517.51M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.08B USD Annual
Operating income OperatingIncomeLoss $117.14M USD 1 Quarter
Operating income OperatingIncomeLoss $231.67M USD 1 Quarter
Operating income OperatingIncomeLoss $709.19M USD Annual
Operating income OperatingIncomeLoss $258.66M USD 1 Quarter
Operating income OperatingIncomeLoss $103.73M USD 1 Quarter
Operating income OperatingIncomeLoss $722.36M USD Annual
Operating income OperatingIncomeLoss $175.79M USD 1 Quarter
Operating income OperatingIncomeLoss $153.35M USD 1 Quarter
Operating income OperatingIncomeLoss $178.03M USD 1 Quarter
Operating income OperatingIncomeLoss $657.56M USD Annual
Operating income OperatingIncomeLoss $161.54M USD 1 Quarter
Interest expense InterestExpense $123.63M USD Annual
Interest expense InterestExpense $134.00M USD Annual
Interest expense InterestExpense $128.13M USD Annual
Interest income InvestmentIncomeInterest $2.43M USD Annual
Interest income InvestmentIncomeInterest $14.70M USD Annual
Interest income InvestmentIncomeInterest $5.06M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-50.64M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $3.00M USD 1 Quarter
Miscellaneous, net OtherNonoperatingIncomeExpense $-691.00K USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $-33.52M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $40.32M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-81.98M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-126.40M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-202.73M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $454.82M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $582.79M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $640.38M USD Annual
Income tax expense IncomeTaxExpenseBenefit $164.86M USD Annual
Income tax expense IncomeTaxExpenseBenefit $201.09M USD Annual
Income tax expense IncomeTaxExpenseBenefit $150.74M USD Annual
Net income including noncontrolling interests ProfitLoss $142.63M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $120.06M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $107.63M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $90.84M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $19.04M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $148.54M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $381.70M USD Annual
Net income including noncontrolling interests ProfitLoss $67.47M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $489.64M USD Annual
Net income including noncontrolling interests ProfitLoss $83.39M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $289.96M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $18.32M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.45M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $14.92M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $102.60M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $113.44M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $14.50M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $65.39M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $366.79M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $87.00M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $136.22M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $270.51M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $471.32M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $77.17M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $145.50M USD 1 Quarter
Basic EarningsPerShareBasic $5.06 USD Annual
Basic EarningsPerShareBasic $7.26 USD Annual
Basic EarningsPerShareBasic $3.77 USD Annual
Basic EarningsPerShareBasic $1.55 USD 1 Quarter
Basic EarningsPerShareBasic $2.36 USD 1 Quarter
Basic EarningsPerShareBasic $1.06 USD 1 Quarter
Basic EarningsPerShareBasic $1.56 USD 1 Quarter
Basic EarningsPerShareBasic $0.91 USD 1 Quarter
Basic EarningsPerShareBasic $0.21 USD 1 Quarter
Basic EarningsPerShareBasic $1.37 USD 1 Quarter
Basic EarningsPerShareBasic $2.00 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.98 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.05 USD 1 Quarter
Diluted EarningsPerShareDiluted $7.18 USD Annual
Diluted EarningsPerShareDiluted $1.35 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.54 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.74 USD Annual
Diluted EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.91 USD 1 Quarter
Diluted EarningsPerShareDiluted $5.01 USD Annual
Diluted EarningsPerShareDiluted $2.33 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.55 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 72.42M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 71.75M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 64.91M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 65.62M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 72.41M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 73.19M shares Annual
Cash Flow Statement 147 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $489.64M USD Annual
Net income including noncontrolling interests ProfitLoss $120.06M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $90.84M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $142.63M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $19.04M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $107.63M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $381.70M USD Annual
Net income including noncontrolling interests ProfitLoss $148.54M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $289.96M USD Annual
Net income including noncontrolling interests ProfitLoss $67.47M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $83.39M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $83.03M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $84.78M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $94.64M USD Annual
Impairment and related charges AssetImpairmentCharges - USD Annual
Impairment and related charges AssetImpairmentCharges $17.11M USD Annual
Impairment and related charges AssetImpairmentCharges $67.81M USD Annual
Impairment and related charges AssetImpairmentCharges $17.10M USD 1 Quarter
Share-based compensation expense related to equity classified awards ShareBasedCompensation $38.90M USD Annual
Share-based compensation expense related to equity classified awards ShareBasedCompensation $31.02M USD Annual
Share-based compensation expense related to equity classified awards ShareBasedCompensation $53.55M USD Annual
Amortization and write-off of program rights ProgramRightsAmortizationAndWriteOffs $748.54M USD Annual
Amortization and write-off of program rights ProgramRightsAmortizationAndWriteOffs $954.24M USD Annual
Amortization and write-off of program rights ProgramRightsAmortizationAndWriteOffs $862.30M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $16.02M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $17.61M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $16.99M USD Annual
Unrealized foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-26.77M USD Annual
Unrealized foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossUnrealized $15.26M USD Annual
Unrealized foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-37.77M USD Annual
Unrealized (gain) loss on derivative contracts, net UnrealizedGainLossOnSecurities $-2.02M USD Annual
Unrealized (gain) loss on derivative contracts, net UnrealizedGainLossOnSecurities $1.92M USD Annual
Unrealized (gain) loss on derivative contracts, net UnrealizedGainLossOnSecurities $27.23M USD Annual
Amortization and write-off of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $8.44M USD Annual
Amortization and write-off of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $9.00M USD Annual
Amortization and write-off of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $9.34M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-50.64M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $3.00M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.92M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.71M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.57M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $11.64M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $19.62M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-48.66M USD Annual
Excess tax benefits from share-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $4.61M USD Annual
Excess tax benefits from share-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $789.00K USD Annual
Excess tax benefits from share-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Gain on investments GainLossOnSaleOfInvestments - USD Annual
Gain on investments GainLossOnSaleOfInvestments - USD Annual
Gain on investments GainLossOnSaleOfInvestments $16.63M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-6.38M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $857.00K USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-11.01M USD Annual
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $74.56M USD Annual
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $110.96M USD Annual
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $26.50M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.36M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.98M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $59.98M USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-839.12M USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-996.82M USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-973.19M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-21.97M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $43.15M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.80M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-11.55M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $27.50M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-9.84M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $19.62M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $4.62M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $10.40M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $42.35M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.61M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $33.12M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $385.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $370.04M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $514.33M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $79.22M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $80.05M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $68.32M USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.45M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $24.20M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $354.00K USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Investments in and loans to investees PaymentsToAcquireInvestments $53.00M USD Annual
Investments in and loans to investees PaymentsToAcquireInvestments $24.25M USD Annual
Investments in and loans to investees PaymentsToAcquireInvestments $95.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-130.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-174.57M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-116.77M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $982.50M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.54B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.26B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $848.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $74.00M USD Annual
Payment of promissory note RepaymentsOfNotesPayable $40.00M USD Annual
Payment of promissory note RepaymentsOfNotesPayable - USD Annual
Payment of promissory note RepaymentsOfNotesPayable - USD Annual
Premium and fees paid on extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Premium and fees paid on extinguishment of debt PaymentsOfDebtExtinguishmentCosts $40.95M USD Annual
Premium and fees paid on extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for financing costs PaymentsOfFinancingCosts $10.40M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $2.07M USD Annual
Payments for financing costs PaymentsOfFinancingCosts - USD Annual
Deemed repurchase of restricted stock/units PaymentsForRepurchaseOfOtherEquity $14.50M USD Annual
Deemed repurchase of restricted stock/units PaymentsForRepurchaseOfOtherEquity $10.82M USD Annual
Deemed repurchase of restricted stock/units PaymentsForRepurchaseOfOtherEquity $14.45M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $434.21M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $223.24M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.34M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.23M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Excess tax benefits from share-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Excess tax benefits from share-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $789.00K USD Annual
Excess tax benefits from share-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $4.61M USD Annual
Principal payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $2.94M USD Annual
Principal payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $4.29M USD Annual
Principal payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $4.57M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $9.01M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $18.56M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $3.15M USD Annual
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $1.32M USD Annual
Contributions from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-127.28M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-204.21M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-153.86M USD Annual
Net increase in cash and cash equivalents from operations NetCashProvidedByUsedInContinuingOperations $185.89M USD Annual
Net increase in cash and cash equivalents from operations NetCashProvidedByUsedInContinuingOperations $50.92M USD Annual
Net increase in cash and cash equivalents from operations NetCashProvidedByUsedInContinuingOperations $125.99M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-20.82M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $26.48M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-11.04M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $558.78M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $316.32M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $481.39M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $201.37M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $481.39M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $201.37M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $316.32M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $558.78M USD Point-in-time
Stockholders Equity 51 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $163.94M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.64M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-351.91M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.64M USD Point-in-time
Net income attributable to AMC Networks' stockholders NetIncomeLoss $102.60M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $14.50M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $65.39M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $113.44M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $87.00M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $366.79M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $136.22M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $270.51M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $471.32M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $77.17M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $145.50M USD 1 Quarter
Non-redeemable noncontrolling interests changes MinorityInterestPeriodIncreaseDecrease $6.59M USD Annual
Non-redeemable noncontrolling interests changes MinorityInterestPeriodIncreaseDecrease $-97.00K USD Annual
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.78M USD Annual
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.68M USD Annual
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $524.00K USD Annual
Contribution from noncontrolling member ProceedsFromMinorityShareholders $1.32M USD Annual
Contribution from noncontrolling member ProceedsFromMinorityShareholders - USD Annual
Contribution from noncontrolling member ProceedsFromMinorityShareholders - USD Annual
Treasury stock not yet settled and other TemporaryEquityOtherChanges $-995.00K USD Annual
Treasury stock not yet settled and other TemporaryEquityOtherChanges $-19.00K USD Annual
Treasury stock not yet settled and other TemporaryEquityOtherChanges $-10.44M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-57.74M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-56.81M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $79.41M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $82.52M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-60.70M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-58.60M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.90M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $53.55M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.02M USD Annual
Proceeds from the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.34M USD Annual
Proceeds from the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.23M USD Annual
Restricted stock units converted to shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-14.50M USD Annual
Restricted stock units converted to shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-10.82M USD Annual
Restricted stock units converted to shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-14.45M USD Annual
Excess tax benefits on share-based awards AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $4.61M USD Annual
Excess tax benefits on share-based awards AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $795.00K USD Annual
Distribution to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.07M USD Annual
Distribution to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.93M USD Annual
Settlement of treasury stock SettlementofTreasuryStock $10.45M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $434.21M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $223.24M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.64M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-351.91M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $163.94M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.64M USD Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $489.64M USD Annual
Net income including noncontrolling interests ProfitLoss $120.06M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $107.63M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $142.63M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $19.04M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $90.84M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $381.70M USD Annual
Net income including noncontrolling interests ProfitLoss $148.54M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $289.96M USD Annual
Net income including noncontrolling interests ProfitLoss $67.47M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $83.39M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-55.85M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-45.43M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $76.02M USD Annual
Unrealized (loss) gain on interest rate swaps OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $22.00K USD Annual
Unrealized (loss) gain on interest rate swaps OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-35.00K USD Annual
Unrealized (loss) gain on interest rate swaps OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $3.37M USD Annual
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD Annual
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD Annual
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $5.40M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-45.40M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-52.49M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $81.39M USD Annual
Income tax expense OtherComprehensiveIncomeLossTax $4.32M USD Annual
Income tax expense OtherComprehensiveIncomeLossTax $12.34M USD Annual
Income tax expense OtherComprehensiveIncomeLossTax $1.97M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-56.81M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $79.41M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-57.74M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $324.89M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $569.05M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $232.22M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.12M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.49M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.43M USD Annual
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $311.77M USD Annual
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $215.73M USD Annual
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $547.62M USD Annual

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

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