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10-K Filing

AMC NETWORKS INC. CIK: 1514991 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001514991-20-000010
Period End Date 20191231
Filing Date 20200227
Fiscal Year 2019
Fiscal Period FY
XBRL Instance amcx-20191231_htm.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $293.92M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $347.30M USD Point-in-time
Accounts receivable, trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $10.79M USD Point-in-time
Accounts receivable, trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $5.73M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.17M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $554.89M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $558.78M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $481.39M USD Point-in-time
Accounts receivable, trade (including amounts due from related parties, net, less allowance for doubtful accounts of $5,733 and $10,788) AccountsReceivableNetCurrent $835.98M USD Point-in-time
Accounts receivable, trade (including amounts due from related parties, net, less allowance for doubtful accounts of $5,733 and $10,788) AccountsReceivableNetCurrent $857.14M USD Point-in-time
Current portion of program rights, net ProgramRightsNetCurrent $426.62M USD Point-in-time
Current portion of program rights, net ProgramRightsNetCurrent $440.74M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $230.36M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $131.81M USD Point-in-time
Total current assets AssetsCurrent $1.96B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $2.33B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 45.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 45.00M shares Point-in-time
Property and equipment, net of accumulated depreciation of $347,302 and $293,918 PropertyPlantAndEquipmentNet $283.75M USD Point-in-time
Property and equipment, net of accumulated depreciation of $347,302 and $293,918 PropertyPlantAndEquipmentNet $246.26M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Program rights, net ProgramRightsNetNoncurrent $1.04B USD Point-in-time
Program rights, net ProgramRightsNetNoncurrent $1.21B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 18.51M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 19.81M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $524.53M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $578.91M USD Point-in-time
Goodwill Goodwill $798.04M USD Point-in-time
Goodwill Goodwill $695.16M USD Point-in-time
Goodwill Goodwill $701.98M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $51.55M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $19.27M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $170.06M USD Point-in-time
Other assets OtherAssetsNoncurrent $496.46M USD Point-in-time
Other assets OtherAssetsNoncurrent $458.62M USD Point-in-time
Total assets Assets $5.28B USD Point-in-time
Total assets Assets $5.60B USD Point-in-time
Accounts payable AccountsPayableCurrent $94.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $107.07M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $264.92M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $251.21M USD Point-in-time
Current portion of program rights obligations ProgramRightsObligationsCurrent $343.59M USD Point-in-time
Current portion of program rights obligations ProgramRightsObligationsCurrent $304.69M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $63.92M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $55.42M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $21.33M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $56.25M USD Point-in-time
Current portion of lease obligations CapitalLeaseObligationsCurrent $5.09M USD Point-in-time
Current portion of lease obligations CapitalLeaseObligationsCurrent $33.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $797.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $804.34M USD Point-in-time
Program rights obligations ProgramRightsObligationsNoncurrent $239.81M USD Point-in-time
Program rights obligations ProgramRightsObligationsNoncurrent $373.25M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $3.04B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $3.09B USD Point-in-time
Lease obligations CapitalLeaseObligationsNoncurrent $21.43M USD Point-in-time
Lease obligations CapitalLeaseObligationsNoncurrent $211.05M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $145.44M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $136.91M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $163.64M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $208.04M USD Point-in-time
Total liabilities Liabilities $4.63B USD Point-in-time
Total liabilities Liabilities $4.60B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $299.56M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $218.60M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $309.45M 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 $239.77M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $286.49M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $1.23B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $1.61B USD Point-in-time
Treasury stock, at cost (19,808 and 18,507 shares Class A Common Stock, respectively) TreasuryStockValue $1.06B USD Point-in-time
Treasury stock, at cost (19,808 and 18,507 shares Class A Common Stock, respectively) TreasuryStockValue $992.58M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-167.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-160.19M USD Point-in-time
Total AMC Networks stockholders' equity StockholdersEquity $665.78M USD Point-in-time
Total AMC Networks stockholders' equity StockholdersEquity $316.68M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $25.72M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $28.53M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $345.21M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.64M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $163.94M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.60B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.28B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 45.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 45.00M shares Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Income Statement 122 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $761.38M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $696.88M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $718.60M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.81B USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $3.06B USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $784.22M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.97B USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $785.20M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $740.82M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $772.30M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $772.85M USD 1 Quarter
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.51B USD Annual
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.34B USD Annual
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.45B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $679.44M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $657.46M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $613.34M USD Annual
Depreciation and amortization DepreciationAndAmortization $101.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $91.28M USD Annual
Depreciation and amortization DepreciationAndAmortization $94.64M USD Annual
Impairment and related charges AssetImpairmentCharges $28.15M USD Annual
Impairment and related charges AssetImpairmentCharges $106.60M USD Annual
Impairment and related charges AssetImpairmentCharges $4.49M USD Annual
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $6.13M USD Annual
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $45.85M USD Annual
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $40.91M USD Annual
Total operating expenses CostsAndExpenses $2.08B USD Annual
Total operating expenses CostsAndExpenses $550.16M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.25B USD Annual
Total operating expenses CostsAndExpenses $507.17M USD 1 Quarter
Total operating expenses CostsAndExpenses $539.36M USD 1 Quarter
Total operating expenses CostsAndExpenses $602.04M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.44B USD Annual
Total operating expenses CostsAndExpenses $743.49M USD 1 Quarter
Total operating expenses CostsAndExpenses $532.28M USD 1 Quarter
Total operating expenses CostsAndExpenses $635.72M USD 1 Quarter
Total operating expenses CostsAndExpenses $569.85M USD 1 Quarter
Operating income OperatingIncomeLoss $41.72M USD 1 Quarter
Operating income OperatingIncomeLoss $137.12M USD 1 Quarter
Operating income OperatingIncomeLoss $726.91M USD Annual
Operating income OperatingIncomeLoss $168.44M USD 1 Quarter
Operating income OperatingIncomeLoss $164.60M USD 1 Quarter
Operating income OperatingIncomeLoss $722.36M USD Annual
Operating income OperatingIncomeLoss $625.28M USD Annual
Operating income OperatingIncomeLoss $244.86M USD 1 Quarter
Operating income OperatingIncomeLoss $233.66M USD 1 Quarter
Operating income OperatingIncomeLoss $191.53M USD 1 Quarter
Operating income OperatingIncomeLoss $170.26M USD 1 Quarter
Interest expense InterestExpense $157.80M USD Annual
Interest expense InterestExpense $154.99M USD Annual
Interest expense InterestExpense $134.00M USD Annual
Interest income InvestmentIncomeInterest $14.70M USD Annual
Interest income InvestmentIncomeInterest $24.71M USD Annual
Interest income InvestmentIncomeInterest $19.18M 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 - USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $-6.00M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $29.18M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $40.32M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-139.09M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-81.98M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-106.64M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $620.27M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $640.38M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $486.19M USD Annual
Income tax expense IncomeTaxExpenseBenefit $150.74M USD Annual
Income tax expense IncomeTaxExpenseBenefit $78.47M USD Annual
Income tax expense IncomeTaxExpenseBenefit $156.31M USD Annual
Net income including noncontrolling interests ProfitLoss $407.72M USD Annual
Net income including noncontrolling interests ProfitLoss $133.99M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $123.23M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $463.97M USD Annual
Net income including noncontrolling interests ProfitLoss $348.00K USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $489.64M USD Annual
Net income including noncontrolling interests ProfitLoss $150.16M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $116.66M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $160.54M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $76.44M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $110.33M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.78M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $18.32M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.23M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $71.88M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $111.26M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $106.18M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $143.40M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $128.74M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $446.19M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $156.87M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $380.49M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $471.32M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $116.92M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $-8.58M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.84 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.96 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $7.26 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.68 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.77 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.53 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.27 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.57 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.24 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $7.57 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.18 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.67 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.48 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.93 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.54 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.15 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.07M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.91M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.04M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.62M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.95M shares Annual
Cash Flow Statement 133 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $76.44M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $160.54M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $116.66M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $150.16M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $110.33M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $407.72M USD Annual
Net income including noncontrolling interests ProfitLoss $489.64M USD Annual
Net income including noncontrolling interests ProfitLoss $348.00K USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $463.97M USD Annual
Net income including noncontrolling interests ProfitLoss $123.23M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $133.99M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $91.28M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $101.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $94.64M USD Annual
Impairment and related charges OtherAssetImpairmentCharges $106.60M USD Annual
Impairment and related charges OtherAssetImpairmentCharges $4.49M USD Annual
Impairment and related charges OtherAssetImpairmentCharges $17.11M USD Annual
Share-based compensation expense related to equity classified awards ShareBasedCompensation $64.13M USD Annual
Share-based compensation expense related to equity classified awards ShareBasedCompensation $53.55M USD Annual
Share-based compensation expense related to equity classified awards ShareBasedCompensation $60.98M USD Annual
Non-cash restructuring and other related charges RestructuringCosts - USD Annual
Non-cash restructuring and other related charges RestructuringCosts $14.10M USD Annual
Non-cash restructuring and other related charges RestructuringCosts $7.44M USD Annual
Amortization and write-off of program rights ProgramRightsAmortizationAndWriteOffs $961.13M USD Annual
Amortization and write-off of program rights ProgramRightsAmortizationAndWriteOffs $954.24M USD Annual
Amortization and write-off of program rights ProgramRightsAmortizationAndWriteOffs $974.84M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $17.34M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $17.61M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $21.59M USD Annual
Unrealized foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossUnrealized $15.26M USD Annual
Unrealized foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-2.06M USD Annual
Unrealized foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossUnrealized $16.32M USD Annual
Unrealized (gain) on derivative contracts, net UnrealizedGainLossOnDerivatives - USD Annual
Unrealized (gain) on derivative contracts, net UnrealizedGainLossOnDerivatives $27.23M USD Annual
Unrealized (gain) on derivative contracts, net UnrealizedGainLossOnDerivatives $43.48M USD Annual
Amortization of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $8.44M USD Annual
Amortization of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $8.01M USD Annual
Amortization of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $7.71M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $12.64M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $7.40M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $3.57M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-48.66M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-38.92M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $33.37M USD Annual
Write-down of non-marketable equity securities and note receivable WriteDownOfNonMarketableEquitySecurityAndNoteReceivable - USD Annual
Write-down of non-marketable equity securities and note receivable WriteDownOfNonMarketableEquitySecurityAndNoteReceivable $20.21M USD Annual
Write-down of non-marketable equity securities and note receivable WriteDownOfNonMarketableEquitySecurityAndNoteReceivable - USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $5.31M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-2.83M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-11.01M USD Annual
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $43.34M USD Annual
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $52.11M USD Annual
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $74.56M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $59.98M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $142.30M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.79M USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-978.76M USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-996.82M USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-969.90M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-17.01M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-21.97M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.22M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-6.39M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $8.67M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-11.55M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $4.62M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $4.25M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $15.03M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $48.85M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.61M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-28.41M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $483.75M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $606.55M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $385.73M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $80.05M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $89.80M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $91.60M USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.45M USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $5.38M USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $4.09M USD Annual
Investments in and loans to investees PaymentsToAcquireInvestments $3.48M USD Annual
Investments in and loans to investees PaymentsToAcquireInvestments $90.08M USD Annual
Investments in and loans to investees PaymentsToAcquireInvestments $53.00M USD Annual
Payments for acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $84.39M USD Annual
Payments for acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-130.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-260.18M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-89.71M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.54B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $289.00K USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.52M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt - USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $22.99M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.26B USD Annual
Payments for financing costs PaymentsOfFinancingCosts $10.40M USD Annual
Payments for financing costs PaymentsOfFinancingCosts - 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 $16.84M USD Annual
Deemed repurchase of restricted stock units PaymentsForRepurchaseOfOtherEquity $23.02M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $283.14M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $434.21M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $70.60M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $4.63M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $4.32M USD Annual
Principal payments on finance lease obligations RepaymentsOfLongTermCapitalLeaseObligations $4.57M USD Annual
Principal payments on finance lease obligations RepaymentsOfLongTermCapitalLeaseObligations $4.94M USD Annual
Principal payments on finance lease obligations RepaymentsOfLongTermCapitalLeaseObligations $5.12M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $14.30M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $15.56M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $18.56M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-314.61M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-131.13M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-204.21M USD Annual
Net increase in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $262.92M USD Annual
Net increase in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $50.92M USD Annual
Net increase in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $31.76M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.48M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.63M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-35.65M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.17M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $554.89M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $558.78M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $481.39M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $558.78M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.17M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $554.89M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $481.39M USD Point-in-time
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $345.21M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.64M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $163.94M USD Point-in-time
Net income attributable to AMC Networks' stockholders NetIncomeLoss $143.40M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $71.88M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $111.26M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $106.18M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $128.74M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $446.19M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $156.87M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $380.49M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $471.32M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $116.92M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $-8.58M USD 1 Quarter
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.91M USD Annual
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.76M USD Annual
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $524.00K USD Annual
Distribution to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.85M USD Annual
Distribution to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.44M USD Annual
Distribution to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.07M USD Annual
Non-redeemable noncontrolling interests changes MinorityInterestPeriodIncreaseDecrease $4.43M USD Annual
Settlement of treasury stock SettlementofTreasuryStock $10.45M USD Annual
Settlement of treasury stock SettlementofTreasuryStock $985.00K USD Annual
Settlement of treasury stock SettlementofTreasuryStock $995.00K USD Annual
Noncontrolling interests acquired NoncontrollingInterestIncreaseFromBusinessCombination $1.35M USD Annual
Treasury stock not yet settled and other TemporaryEquityOtherChanges $-995.00K USD Annual
Treasury stock not yet settled and other TemporaryEquityOtherChanges $-985.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.52M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $79.41M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-42.40M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-7.37M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-44.13M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $82.52M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.13M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $53.55M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.98M USD Annual
Proceeds from the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.32M USD Annual
Proceeds from the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.63M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $283.14M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $70.60M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $434.21M USD Annual
Restricted stock units converted to shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-16.84M USD Annual
Restricted stock units converted to shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-23.02M USD Annual
Restricted stock units converted to shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-14.50M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.64M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $345.21M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $163.94M USD Point-in-time
Comprehensive Income 41 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $76.44M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $123.23M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $463.97M USD Annual
Net income including noncontrolling interests ProfitLoss $348.00K USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $489.64M USD Annual
Net income including noncontrolling interests ProfitLoss $133.99M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $110.33M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $150.16M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $116.66M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $160.54M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $407.72M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-6.27M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $76.02M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-41.72M USD Annual
Unrealized loss on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-356.00K USD Annual
Unrealized loss on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-35.00K USD Annual
Unrealized loss on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.61M USD Annual
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD Annual
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $5.40M USD Annual
Unrealized gain on available for sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD Annual
Amounts reclassified from accumulated other comprehensive loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax - USD Annual
Amounts reclassified from accumulated other comprehensive loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax - USD Annual
Amounts reclassified from accumulated other comprehensive loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $370.00K USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-42.44M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-7.88M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $81.39M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossTax $-45.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossTax $-364.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossTax $1.97M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-42.40M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.52M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $79.41M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $569.05M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $400.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $421.57M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.43M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.04M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.08M USD Annual
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $373.12M USD Annual
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $547.62M USD Annual
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $405.53M USD Annual

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

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