10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001514991-18-000019`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	amcx-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 80 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.69M	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.58M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$259.92M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$280.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$558.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.39M	USD	Point-in-time
Accounts receivable, trade (including amounts due from related parties, net, less allowance for doubtful accounts of $9,582 and $9,691)	`AccountsReceivableNetCurrent`	$775.89M	USD	Point-in-time
Accounts receivable, trade (including amounts due from related parties, net, less allowance for doubtful accounts of $9,582 and $9,691)	`AccountsReceivableNetCurrent`	$818.73M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$453.45M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$462.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$110.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$91.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	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
Total current assets	`AssetsCurrent`	$1.88B	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
Property and equipment, net of accumulated depreciation of $280,301 and $259,919	`PropertyPlantAndEquipmentNet`	$214.05M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $280,301 and $259,919	`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
Program rights, net	`ProgramRightsNetNoncurrent`	$1.32B	USD	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.22B	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$23.67M	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`	$479.16M	USD	Point-in-time
Goodwill	`Goodwill`	$710.05M	USD	Point-in-time
Goodwill	`Goodwill`	$695.16M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.08M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$27.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$447.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$592.05M	USD	Point-in-time
Total assets	`Assets`	$5.07B	USD	Point-in-time
Total assets	`Assets`	$5.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$263.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$216.48M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$347.08M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$327.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$62.19M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.63M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$735.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.10M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$442.67M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$534.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.10B	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$26.28M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$23.74M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$149.60M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$109.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$173.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$136.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$249.74M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$218.60M	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`	$191.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$215.99M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$766.73M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Treasury stock, at cost (17,791 and 13,120 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$951.85M	USD	Point-in-time
Treasury stock, at cost (17,791 and 13,120 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$709.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.39M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$165.90M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$134.94M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$29.52M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$29.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues, net (including revenues, net from related parties of $1,547, $1,512, $3,174 and $3,079, respectively)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.50B	USD	2 Qtrs
Revenues, net (including revenues, net from related parties of $1,547, $1,512, $3,174 and $3,079, respectively)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$761.38M	USD	1 Quarter
Net revenues from related parties	`RevenueFromRelatedParties`	$1.51M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $1,547, $1,512, $3,174 and $3,079, respectively)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$710.54M	USD	1 Quarter
Net revenues from related parties	`RevenueFromRelatedParties`	$1.55M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $1,547, $1,512, $3,174 and $3,079, respectively)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.43B	USD	2 Qtrs
Net revenues from related parties	`RevenueFromRelatedParties`	$3.17M	USD	2 Qtrs
Net revenues from related parties	`RevenueFromRelatedParties`	$3.08M	USD	2 Qtrs
Selling, general and administrative charges from related parties	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$206.00K	USD	1 Quarter
Selling, general and administrative charges from related parties	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$989.00K	USD	2 Qtrs
Selling, general and administrative charges from related parties	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$668.00K	USD	2 Qtrs
Selling, general and administrative charges from related parties	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$415.00K	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$334.85M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$697.17M	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$633.46M	USD	2 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$376.81M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $206, $415, $668 and $989, respectively)	`SellingGeneralAndAdministrativeExpense`	$171.38M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $206, $415, $668 and $989, respectively)	`SellingGeneralAndAdministrativeExpense`	$162.27M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $206, $415, $668 and $989, respectively)	`SellingGeneralAndAdministrativeExpense`	$325.98M	USD	2 Qtrs
Selling, general and administrative (including charges from related parties of $206, $415, $668 and $989, respectively)	`SellingGeneralAndAdministrativeExpense`	$337.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.67M	USD	1 Quarter
Impairment and related charges	`AssetImpairmentCharges`	$17.11M	USD	1 Quarter
Impairment and related charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment and related charges	`AssetImpairmentCharges`	$17.11M	USD	2 Qtrs
Impairment and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Restructuring expense (credit)	`RestructuringCharges`	$2.62M	USD	2 Qtrs
Restructuring expense (credit)	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expense (credit)	`RestructuringCharges`	$-81.00K	USD	1 Quarter
Restructuring expense (credit)	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$569.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.02B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$534.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$425.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$175.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$407.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$191.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.47M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.26M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.35M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$30.03M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-14.72M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$18.98M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-64.89M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-48.65M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.97M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.93M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.29M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.88M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.53M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$133.28M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$89.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.55M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$270.87M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$107.63M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$110.33M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$250.26M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.82M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.03M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.15M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.44M	USD	2 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$106.18M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$102.60M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$238.81M	USD	2 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$263.05M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.52	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.38	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.77M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$270.87M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$107.63M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$110.33M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$250.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.10M	USD	2 Qtrs
Impairment and related charges	`AssetImpairmentCharges`	$17.11M	USD	2 Qtrs
Impairment and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and related charges	`AssetImpairmentCharges`	$17.11M	USD	1 Quarter
Impairment and related charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$27.59M	USD	2 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$35.07M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$433.02M	USD	2 Qtrs
Amortization and write-off of program rights	`ProgramRightsAmortizationAndWriteOffs`	$468.96M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$8.80M	USD	2 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$8.80M	USD	2 Qtrs
Unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.87M	USD	2 Qtrs
Unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$8.12M	USD	2 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnSecurities`	$17.32M	USD	2 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnSecurities`	$21.79M	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$3.80M	USD	2 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$4.55M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.21M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.29M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.94M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.64M	USD	2 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$40.42M	USD	2 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$43.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.14M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-458.48M	USD	2 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-471.38M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.09M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.83M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.91M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.39M	USD	2 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$3.31M	USD	2 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$2.45M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.59M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$278.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$165.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.94M	USD	2 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$347.00K	USD	2 Qtrs
Investment in and loans to investees	`PaymentsForProceedsFromInvestments`	$87.49M	USD	2 Qtrs
Investment in and loans to investees	`PaymentsForProceedsFromInvestments`	$43.00M	USD	2 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$34.88M	USD	2 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-159.42M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$110.97M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$13.37M	USD	2 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$15.73M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$242.41M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$244.37M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.32M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.53M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.62M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.97M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$12.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-263.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-384.17M	USD	2 Qtrs
Net decrease in cash and cash equivalents from operations	`NetCashProvidedByUsedInContinuingOperations`	$-301.13M	USD	2 Qtrs
Net decrease in cash and cash equivalents from operations	`NetCashProvidedByUsedInContinuingOperations`	$-144.26M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.22M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.48M	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`	$558.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$416.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$416.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$558.78M	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`	$270.87M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$107.63M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$110.33M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$250.26M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$47.68M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$7.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$37.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$26.59M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$139.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-180.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.08M	USD	1 Quarter
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.94M	USD	2 Qtrs
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$7.78M	USD	1 Quarter
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$50.76M	USD	2 Qtrs
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$36.56M	USD	1 Quarter
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$26.59M	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$-465.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$1.13M	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.63M	USD	2 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.78M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.59M	USD	2 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$297.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$299.88M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.56M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.74M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.17M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.36M	USD	2 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$115.94M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$138.09M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$290.72M	USD	2 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$286.52M	USD	2 Qtrs

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