10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001514991-21-000014 |
| Period End Date | 20201231 |
| Filing Date | 20210226 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | amcx-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.23M | USD | Point-in-time |
| Accounts receivable, trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.73M | USD | Point-in-time |
| Accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$347.30M | USD | Point-in-time |
| Accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$261.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$888.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$558.78M | 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 |
| Accounts receivable, trade (including amounts due from related parties, net, less allowance for doubtful accounts of $11,234 and $5,733) |
AccountsReceivableNetCurrent
|
$857.14M | USD | Point-in-time |
| Accounts receivable, trade (including amounts due from related parties, net, less allowance for doubtful accounts of $11,234 and $5,733) |
AccountsReceivableNetCurrent
|
$813.59M | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$13.48M | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$426.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$223.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$230.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.94B | USD | 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 |
| Total current assets |
AssetsCurrent
|
$2.33B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $261,082 and $347,302 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$283.75M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $261,082 and $347,302 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$256.05M | 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, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$1.27B | USD | 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 |
| 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
|
$410.67M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
34.59M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$798.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$686.41M | 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
|
$25.05M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$170.06M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$146.52M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$496.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$513.75M | USD | Point-in-time |
| Assets, Total |
Assets
|
$5.60B | USD | Point-in-time |
| Assets, Total |
Assets
|
$5.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$120.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$94.31M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$320.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$251.21M | USD | Point-in-time |
| Current portion of program rights obligations |
ProgramRightsObligationsCurrent
|
$304.69M | USD | Point-in-time |
| Current portion of program rights obligations |
ProgramRightsObligationsCurrent
|
$259.45M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$63.92M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$71.05M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$56.25M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$75.00M | USD | Point-in-time |
| Current portion of lease obligations |
OperatingAndFinanceLeaseLiabilityCurrent
|
$33.96M | USD | Point-in-time |
| Current portion of lease obligations |
OperatingAndFinanceLeaseLiabilityCurrent
|
$32.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$804.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$878.47M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$239.81M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$182.51M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$3.04B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.77B | USD | Point-in-time |
| Lease obligations |
OperatingandFinanceLeaseLiabilityNoncurrent
|
$194.32M | USD | Point-in-time |
| Lease obligations |
OperatingandFinanceLeaseLiabilityNoncurrent
|
$211.05M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$136.91M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$132.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$163.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$125.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.29B | 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
|
$315.65M | 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
|
$323.43M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$286.49M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.61B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.85B | USD | Point-in-time |
| Treasury stock, at cost (34,593 and 19,808 shares Class A Common Stock, respectively) |
TreasuryStockValue
|
$1.42B | USD | Point-in-time |
| Treasury stock, at cost (34,593 and 19,808 shares Class A Common Stock, respectively) |
TreasuryStockValue
|
$1.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-167.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-134.95M | USD | Point-in-time |
| Total AMC Networks stockholders' equity |
StockholdersEquity
|
$616.80M | USD | Point-in-time |
| Total AMC Networks stockholders' equity |
StockholdersEquity
|
$665.78M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$25.72M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$26.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$345.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$643.10M | 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
|
$5.25B | USD | Point-in-time |
Income Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.97B | USD | Annual |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$772.30M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$785.20M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$734.38M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$718.60M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$646.29M | 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
|
$780.27M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$654.01M | USD | 1 Quarter |
| Technical and operating (excluding depreciation and amortization) |
CostOfRevenue
|
$1.51B | USD | Annual |
| Technical and operating (excluding depreciation and amortization) |
CostOfRevenue
|
$1.40B | 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
|
$708.82M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$101.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$104.61M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.28M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$25.10M | USD | Point-in-time |
| Impairment charges |
AssetImpairmentCharges
|
$4.49M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$106.60M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$122.23M | USD | Annual |
| Restructuring and other related charges |
RestructuringAndRelatedCostIncurredCost
|
$40.91M | USD | Annual |
| Restructuring and other related charges |
RestructuringAndRelatedCostIncurredCost
|
$35.07M | USD | Annual |
| Restructuring and other related charges |
RestructuringAndRelatedCostIncurredCost
|
$45.85M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$561.40M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$743.49M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$602.04M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.44B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.37B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$597.49M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$550.16M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.25B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$698.88M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$514.54M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$539.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$625.28M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$244.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$442.64M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$170.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$726.91M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$168.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$139.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$81.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$172.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$154.99M | USD | Annual |
| Interest expense |
InterestExpense
|
$138.61M | USD | Annual |
| Interest expense |
InterestExpense
|
$157.80M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$24.71M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$30.03M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$19.18M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.91M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$71.22M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$29.18M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-106.64M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-139.09M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-40.27M | USD | Annual |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$486.19M | USD | Annual |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$402.38M | USD | Annual |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$620.27M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$156.31M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$78.47M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$145.39M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$150.16M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$98.23M | USD | 1 Quarter |
| 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
|
$133.99M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$73.53M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$123.23M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$407.72M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$256.99M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$17.23M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.78M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.23M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.01M | USD | Annual |
| Net income attributable to AMC Networks' stockholders |
NetIncomeLoss
|
$-8.58M | USD | 1 Quarter |
| Net income attributable to AMC Networks' stockholders |
NetIncomeLoss
|
$14.96M | USD | 1 Quarter |
| Net income attributable to AMC Networks' stockholders |
NetIncomeLoss
|
$94.71M | USD | 1 Quarter |
| Net income attributable to AMC Networks' stockholders |
NetIncomeLoss
|
$380.49M | USD | Annual |
| Net income attributable to AMC Networks' stockholders |
NetIncomeLoss
|
$116.92M | USD | 1 Quarter |
| Net income attributable to AMC Networks' stockholders |
NetIncomeLoss
|
$68.67M | USD | 1 Quarter |
| Net income attributable to AMC Networks' stockholders |
NetIncomeLoss
|
$61.64M | 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
|
$239.98M | USD | Annual |
| Net income attributable to AMC Networks' stockholders |
NetIncomeLoss
|
$446.19M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.68 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.15 | 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
|
$1.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.70 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.57 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.64 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.67 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.02M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.20M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.07M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.04M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.73M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.95M | shares | Annual |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$256.99M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$407.72M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$123.23M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$73.53M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$17.23M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$133.99M | 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
|
$98.23M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$150.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.28M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.61M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$122.23M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$106.60M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$25.10M | USD | Point-in-time |
| Impairment charges |
AssetImpairmentCharges
|
$4.49M | USD | Annual |
| Share-based compensation expense related to equity classified awards |
ShareBasedCompensation
|
$60.98M | 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
|
$52.91M | USD | Annual |
| Non-cash restructuring and other related charges |
RestructuringCosts
|
$7.44M | USD | Annual |
| Non-cash restructuring and other related charges |
RestructuringCosts
|
$14.10M | USD | Annual |
| Non-cash restructuring and other related charges |
RestructuringCosts
|
$5.36M | USD | Annual |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$961.13M | USD | Annual |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$974.84M | USD | Annual |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$923.89M | USD | Annual |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$21.59M | USD | Annual |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$28.23M | USD | Annual |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$17.34M | 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 foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.10M | USD | Annual |
| Unrealized (gain) on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Unrealized (gain) on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$43.48M | USD | Annual |
| Unrealized (gain) on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
- | 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 |
| Amortization of deferred financing costs and discounts on indebtedness |
AmortizationOfFinancingCostsAndDiscounts
|
$8.01M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.91M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Bad debt (recoveries) expense |
ProvisionForDoubtfulAccounts
|
$7.40M | USD | Annual |
| Bad debt (recoveries) expense |
ProvisionForDoubtfulAccounts
|
$-2.84M | USD | Annual |
| Bad debt (recoveries) expense |
ProvisionForDoubtfulAccounts
|
$12.64M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$23.16M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-38.92M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.37M | USD | Annual |
| Gains on investments |
GainLossOnInvestments
|
- | USD | Annual |
| Gains on investments |
GainLossOnInvestments
|
- | USD | Annual |
| Gains on investments |
GainLossOnInvestments
|
$97.62M | 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
|
$20.00M | USD | Annual |
| Write-down of non-marketable equity securities and note receivable |
WriteDownOfNonMarketableEquitySecurityAndNoteReceivable
|
$20.21M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$5.31M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.83M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-594.00K | USD | Annual |
| Accounts receivable, trade (including amounts due from related parties, net) |
IncreaseDecreaseInAccountsReceivable
|
$-63.34M | 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
|
$43.34M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-64.06M | 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
|
$-850.01M | USD | Annual |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-969.90M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.70M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.22M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-17.01M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.67M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.20M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.39M | USD | Annual |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$15.03M | USD | Annual |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$8.83M | USD | Annual |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$4.25M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.96M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.41M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$48.85M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$748.74M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$483.75M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$606.55M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.80M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.59M | USD | Annual |
| Return of capital from investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.38M | USD | Annual |
| Return of capital from investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.09M | USD | Annual |
| Return of capital from investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.87M | USD | Annual |
| Investments in and loans to investees |
PaymentsToAcquireInvestments
|
$90.08M | USD | Annual |
| Investments in and loans to investees |
PaymentsToAcquireInvestments
|
$5.44M | USD | Annual |
| Investments in and loans to investees |
PaymentsToAcquireInvestments
|
$3.48M | USD | Annual |
| Principal payments received on loans to investees |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Principal payments received on loans to investees |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Principal payments received on loans to investees |
RepaymentOfNotesReceivableFromRelatedParties
|
$5.00M | 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 |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$10.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.16M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-260.18M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.71M | 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 |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$262.25M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$22.99M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Deemed repurchase of restricted stock units |
PaymentsForRepurchaseOfOtherEquity
|
$15.97M | 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
|
$70.60M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$356.70M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$283.14M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$4.32M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$4.63M | USD | Annual |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$5.12M | USD | Annual |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.26M | USD | Annual |
| Principal payments on finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.94M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$15.82M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$15.56M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$14.30M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-648.00M | 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 increase in cash and cash equivalents from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$65.58M | 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
|
$31.76M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-35.65M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.78M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.63M | 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
|
$888.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$558.78M | 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
|
$888.53M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$554.89M | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$345.21M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$643.10M | 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
|
$380.49M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$-8.58M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$14.96M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$68.67M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$116.92M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$94.71M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$61.64M | 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
|
$239.98M | USD | Annual |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$446.19M | USD | Annual |
| Net income attributable to non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$4.91M | USD | Annual |
| Net income attributable to non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.13M | USD | Annual |
| Net income attributable to non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$2.76M | USD | Annual |
| Distribution to noncontrolling member |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.44M | USD | Annual |
| Distribution to noncontrolling member |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.85M | USD | Annual |
| Distribution to noncontrolling member |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.04M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.37M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.13M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$33.24M | USD | Annual |
| Non-redeemable noncontrolling interests changes |
MinorityInterestPeriodIncreaseDecrease
|
$4.43M | USD | Annual |
| Settlement of treasury stock |
SettlementofTreasuryStock
|
$985.00K | USD | Annual |
| Settlement of treasury stock |
SettlementofTreasuryStock
|
$995.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.40M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.76M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.52M | USD | Annual |
| Noncontrolling interests acquired |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$1.35M | USD | Annual |
| Treasury stock not yet settled and other |
TemporaryEquityOtherChanges
|
$-985.00K | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.98M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$64.13M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.91M | 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
|
$250.60M | USD | Point-in-time |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$70.60M | USD | Annual |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$356.70M | USD | Annual |
| Restricted stock units converted to shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-23.02M | USD | Annual |
| Restricted stock units converted to shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-15.97M | USD | Annual |
| Restricted stock units converted to shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-16.84M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$643.10M | 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
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$256.99M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$98.23M | USD | 1 Quarter |
| 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
|
$133.99M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$150.16M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$17.23M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$73.53M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$123.23M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$407.72M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$68.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-41.72M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-6.27M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$33.56M | USD | Annual |
| Unrealized loss on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-356.00K | USD | Annual |
| Unrealized loss on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.61M | USD | Annual |
| Unrealized loss on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-437.00K | 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
|
$33.12M | USD | Annual |
| Income tax benefit |
OtherComprehensiveIncomeLossTax
|
$-114.00K | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$33.24M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.37M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.13M | USD | Annual |
| Net current-period other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-42.44M | USD | Annual |
| Net current-period other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$32.65M | USD | Annual |
| Net current-period other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-7.88M | USD | Annual |
| Income tax benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-114.00K | USD | Annual |
| Income tax benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-45.00K | USD | Annual |
| Income tax benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-364.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.52M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.76M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$421.57M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$400.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$290.23M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.08M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.49M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.04M | USD | Annual |
| Comprehensive income attributable to AMC Networks' stockholders |
ComprehensiveIncomeNetOfTax
|
$272.74M | USD | Annual |
| Comprehensive income attributable to AMC Networks' stockholders |
ComprehensiveIncomeNetOfTax
|
$405.53M | USD | Annual |
| Comprehensive income attributable to AMC Networks' stockholders |
ComprehensiveIncomeNetOfTax
|
$373.12M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.