10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001514991-18-000033`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	amcx-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 86 Comprehensive Income 40

Balance Sheet 86 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`	$12.95M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$290.23M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$259.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$558.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.72M	USD	Point-in-time
Accounts receivable, trade (including amounts due from related parties, net, less allowance for doubtful accounts of $12,949 and $9,691)	`AccountsReceivableNetCurrent`	$777.95M	USD	Point-in-time
Accounts receivable, trade (including amounts due from related parties, net, less allowance for doubtful accounts of $12,949 and $9,691)	`AccountsReceivableNetCurrent`	$775.89M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$453.45M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$470.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$91.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$118.57M	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $290,229 and $259,919	`PropertyPlantAndEquipmentNet`	$183.51M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $290,229 and $259,919	`PropertyPlantAndEquipmentNet`	$225.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.32B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.15B	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$29.92M	USD	Point-in-time
Deferred carriage fees, net	`OtherDeferredCostsNet`	$20.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$457.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$469.76M	USD	Point-in-time
Goodwill	`Goodwill`	$705.38M	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`	$21.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$447.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$635.54M	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Total assets	`Assets`	$5.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$263.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$240.89M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$327.55M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$356.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.29M	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`	$9.38M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.85M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.87M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$534.98M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$397.59M	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`	$22.42M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$154.11M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$109.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$136.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$178.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.62B	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`	$252.54M	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`	$232.88M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$766.73M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Treasury stock, at cost (18,210 and 13,120 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$976.84M	USD	Point-in-time
Treasury stock, at cost (18,210 and 13,120 shares Class A Common Stock, respectively)	`TreasuryStockValue`	$709.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.39M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$263.01M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$134.94M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$28.63M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$29.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues, net (including revenues, net from related parties of $1,605, $1,515, $4,779 and $4,594, respectively)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$648.02M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $1,605, $1,515, $4,779 and $4,594, respectively)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$696.88M	USD	1 Quarter
Net revenues from related parties	`RevenueFromRelatedParties`	$1.51M	USD	1 Quarter
Net revenues from related parties	`RevenueFromRelatedParties`	$1.60M	USD	1 Quarter
Revenues, net (including revenues, net from related parties of $1,605, $1,515, $4,779 and $4,594, respectively)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.08B	USD	3 Qtrs
Revenues, net (including revenues, net from related parties of $1,605, $1,515, $4,779 and $4,594, respectively)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.20B	USD	3 Qtrs
Net revenues from related parties	`RevenueFromRelatedParties`	$4.78M	USD	3 Qtrs
Net revenues from related parties	`RevenueFromRelatedParties`	$4.59M	USD	3 Qtrs
Selling, general and administrative charges from related parties	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$900.00K	USD	3 Qtrs
Selling, general and administrative charges from related parties	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$232.00K	USD	1 Quarter
Selling, general and administrative charges from related parties	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$216.00K	USD	1 Quarter
Selling, general and administrative charges from related parties	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.21M	USD	3 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$346.40M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$1.04B	USD	3 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$956.20M	USD	3 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$322.74M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $232, $216, $900 and $1,205, respectively)	`SellingGeneralAndAdministrativeExpense`	$156.24M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $232, $216, $900 and $1,205, respectively)	`SellingGeneralAndAdministrativeExpense`	$494.07M	USD	3 Qtrs
Selling, general and administrative (including charges from related parties of $232, $216, $900 and $1,205, respectively)	`SellingGeneralAndAdministrativeExpense`	$138.69M	USD	1 Quarter
Selling, general and administrative (including charges from related parties of $232, $216, $900 and $1,205, respectively)	`SellingGeneralAndAdministrativeExpense`	$464.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.01M	USD	1 Quarter
Impairment and related charges	`AssetImpairmentCharges`	$4.49M	USD	1 Quarter
Impairment and related charges	`AssetImpairmentCharges`	$28.15M	USD	3 Qtrs
Impairment and related charges	`AssetImpairmentCharges`	$4.49M	USD	3 Qtrs
Impairment and related charges	`AssetImpairmentCharges`	$11.04M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$3.89M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$3.14M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.26M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$3.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$532.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.52B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.61B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$494.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$589.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$560.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$153.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$164.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$115.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$96.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.84M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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`	-	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$12.42M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$30.99M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$28.76M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$42.45M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.27M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-69.17M	USD	3 Qtrs
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`	$160.33M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.96M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$514.49M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$133.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$173.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.67M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$387.53M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$116.66M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$90.84M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$341.09M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.28M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.22M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.83M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.40M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$374.31M	USD	3 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$325.82M	USD	3 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$111.26M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$87.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.94	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.40	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.89	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.31	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.96M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.28M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$90.84M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$341.09M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$116.66M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$387.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.03M	USD	3 Qtrs
Impairment and related charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-17.11M	USD	3 Qtrs
Impairment and related charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.49M	USD	3 Qtrs
Share-based compensation expense related to equity classified awards	`ShareBasedCompensation`	$52.01M	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`	$684.29M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$13.20M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$13.11M	USD	3 Qtrs
Unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$14.66M	USD	3 Qtrs
Unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$712.00K	USD	3 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnSecurities`	$27.60M	USD	3 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnSecurities`	$40.85M	USD	3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$5.75M	USD	3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$6.53M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.16M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.64M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.40M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.62M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-887.00K	USD	3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$2.33M	USD	3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net)	`IncreaseDecreaseInAccountsReceivable`	$13.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.77M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.46M	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-720.24M	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-671.11M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.53M	USD	3 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$4.25M	USD	3 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$3.20M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.63M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$471.81M	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`	$60.77M	USD	3 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$523.00K	USD	3 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Investment in and loans to investees	`PaymentsForProceedsFromInvestments`	$90.08M	USD	3 Qtrs
Investment in and loans to investees	`PaymentsForProceedsFromInvestments`	$43.00M	USD	3 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$35.55M	USD	3 Qtrs
Payments for acquisition of a business, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-185.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.79M	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`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.26B	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$10.40M	USD	3 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$13.37M	USD	3 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$15.73M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$347.33M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$267.40M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.32M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.88M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.43M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$9.33M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$16.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-112.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-292.03M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents from operations	`NetCashProvidedByUsedInContinuingOperations`	$56.16M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents from operations	`NetCashProvidedByUsedInContinuingOperations`	$-6.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.74M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.04M	USD	3 Qtrs
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`	$552.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$564.72M	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`	$481.39M	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`	$564.72M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$90.84M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$341.09M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$116.66M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$387.53M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-32.68M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-6.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$15.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$63.48M	USD	3 Qtrs
Unrealized loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-174.00K	USD	1 Quarter
Unrealized loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-35.00K	USD	3 Qtrs
Unrealized loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.53M	USD	3 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.60M	USD	1 Quarter
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-32.68M	USD	3 Qtrs
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$22.21M	USD	1 Quarter
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$72.97M	USD	3 Qtrs
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-6.09M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	$3.50M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	$2.36M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.68M	USD	3 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.85M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.48M	USD	3 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$354.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$410.57M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.22M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.95M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.63M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$105.35M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$392.57M	USD	3 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$342.89M	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.