10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001514991-21-000025 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | amcx-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.78M | USD | Point-in-time |
| Accounts receivable, trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.23M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$261.08M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$268.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$993.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$816.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$704.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$888.53M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $8,780 and $11,234) |
AccountsReceivableNetCurrent
|
$777.06M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $8,780 and $11,234) |
AccountsReceivableNetCurrent
|
$813.59M | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$15.83M | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$13.48M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$223.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$170.20M | 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
|
$1.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.96B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $268,770 and $261,082 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$224.72M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $268,770 and $261,082 |
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 |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$1.38B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$389.92M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$410.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$682.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$686.41M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$22.36M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$25.05M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$146.52M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$120.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$513.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$467.65M | USD | Point-in-time |
| Total assets |
Assets
|
$5.25B | USD | Point-in-time |
| Total assets |
Assets
|
$5.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$116.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$120.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$320.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$268.26M | USD | Point-in-time |
| Current portion of program rights obligations |
ProgramRightsObligationsCurrent
|
$259.45M | USD | Point-in-time |
| Current portion of program rights obligations |
ProgramRightsObligationsCurrent
|
$263.93M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$76.79M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$71.05M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$75.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$8.44M | USD | Point-in-time |
| Current portion of lease obligations |
OperatingandFinanceLeaseLiabilityCurrent
|
$27.74M | USD | Point-in-time |
| Current portion of lease obligations |
OperatingandFinanceLeaseLiabilityCurrent
|
$32.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$761.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$878.47M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$182.51M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$210.43M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.77B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.83B | USD | Point-in-time |
| Lease obligations |
OperatingandFinanceLeaseLiabilityNoncurrent
|
$159.82M | USD | Point-in-time |
| Lease obligations |
OperatingandFinanceLeaseLiabilityNoncurrent
|
$194.32M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$132.01M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$134.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$125.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$138.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.29B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$315.65M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$293.47M | 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
|
$314.33M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.85B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Treasury stock, at cost (34,593 and 34,593 shares Class A Common Stock, respectively) |
TreasuryStockValue
|
$1.42B | USD | Point-in-time |
| Treasury stock, at cost (34,593 and 34,593 shares Class A Common Stock, respectively) |
TreasuryStockValue
|
$1.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-134.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-156.24M | USD | Point-in-time |
| Total AMC Networks stockholders' equity |
StockholdersEquity
|
$616.80M | USD | Point-in-time |
| Total AMC Networks stockholders' equity |
StockholdersEquity
|
$673.45M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$26.30M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$48.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$691.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$721.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$643.10M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.25B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.25B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$734.38M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$691.74M | USD | 1 Quarter |
| Technical and operating (excluding depreciation and amortization) |
CostOfRevenue
|
$344.06M | USD | 1 Quarter |
| Technical and operating (excluding depreciation and amortization) |
CostOfRevenue
|
$280.57M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$191.53M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$184.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.25M | USD | 1 Quarter |
| Impairment and other charges |
AssetImpairmentCharges
|
$16.05M | USD | 1 Quarter |
| Impairment and other charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring and other related charges |
RestructuringAndRelatedCostIncurredCost
|
$5.97M | USD | 1 Quarter |
| Restructuring and other related charges |
RestructuringAndRelatedCostIncurredCost
|
$8.62M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$561.40M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$522.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$172.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$169.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.74M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.34M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.55M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.07M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.91M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-29.94M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$5.41M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-65.86M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-49.07M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.11M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$25.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.59M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$73.53M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$94.72M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.86M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.70M | USD | 1 Quarter |
| Net income attributable to AMC Networks' stockholders |
NetIncomeLoss
|
$68.67M | USD | 1 Quarter |
| Net income attributable to AMC Networks' stockholders |
NetIncomeLoss
|
$87.02M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.93M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.17M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$94.72M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$73.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.73M | USD | 1 Quarter |
| Impairment and other charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment and other charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-16.05M | USD | 1 Quarter |
| Share-based compensation expense related to equity classified awards |
ShareBasedCompensation
|
$13.45M | USD | 1 Quarter |
| Share-based compensation expense related to equity classified awards |
ShareBasedCompensation
|
$15.51M | USD | 1 Quarter |
| Non-cash restructuring and other related charges |
RestructuringCosts
|
$3.93M | USD | 1 Quarter |
| Non-cash restructuring and other related charges |
RestructuringCosts
|
$4.33M | USD | 1 Quarter |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$150.99M | USD | 1 Quarter |
| Amortization and write-off of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$223.98M | USD | 1 Quarter |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$6.78M | USD | 1 Quarter |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$4.87M | USD | 1 Quarter |
| Unrealized foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.85M | USD | 1 Quarter |
| Unrealized foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$13.76M | USD | 1 Quarter |
| Amortization of deferred financing costs and discounts on indebtedness |
AmortizationOfFinancingCostsAndDiscounts
|
$2.05M | USD | 1 Quarter |
| Amortization of deferred financing costs and discounts on indebtedness |
AmortizationOfFinancingCostsAndDiscounts
|
$1.92M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.91M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.07M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$771.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.21M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.65M | USD | 1 Quarter |
| Loss on investments |
GainLossOnInvestments
|
$-5.37M | USD | 1 Quarter |
| Loss on investments |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Write-down of non-marketable equity securities and note receivable |
WriteDownOfNonMarketableEquitySecurityAndNoteReceivable
|
$20.00M | USD | 1 Quarter |
| Write-down of non-marketable equity securities and note receivable |
WriteDownOfNonMarketableEquitySecurityAndNoteReceivable
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.04M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-755.00K | USD | 1 Quarter |
| Accounts receivable, trade (including amounts due from related parties, net) |
IncreaseDecreaseInAccountsReceivable
|
$-27.18M | USD | 1 Quarter |
| Accounts receivable, trade (including amounts due from related parties, net) |
IncreaseDecreaseInAccountsReceivable
|
$-37.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-17.53M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-29.38M | USD | 1 Quarter |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-237.95M | USD | 1 Quarter |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-221.63M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$369.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.14M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.67M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$9.52M | USD | 1 Quarter |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$15.48M | USD | 1 Quarter |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$57.00K | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-67.66M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.41M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.92M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.54M | USD | 1 Quarter |
| Acquisition of investment securities |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Acquisition of investment securities |
PaymentsToAcquireInvestments
|
$25.69M | USD | 1 Quarter |
| Cash paid on distribution of business |
CashDivestedFromDeconsolidation
|
$7.05M | USD | 1 Quarter |
| Cash paid on distribution of business |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Principal payment received on loan to investee |
RepaymentOfNotesReceivableFromRelatedParties
|
$1.88M | USD | 1 Quarter |
| Principal payment received on loan to investee |
RepaymentOfNotesReceivableFromRelatedParties
|
$1.25M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$95.37M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$10.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$55.96M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.67M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$984.50M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$209.38M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.01B | USD | 1 Quarter |
| Deemed repurchases of restricted stock units |
PaymentsForRepurchaseOfOtherEquity
|
$34.63M | USD | 1 Quarter |
| Deemed repurchases of restricted stock units |
PaymentsForRepurchaseOfOtherEquity
|
$8.86M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$85.96M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$12.10M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$781.00K | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.09M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.70M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.08M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.46M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.89M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-303.05M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-106.31M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$109.64M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.04M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.73M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$704.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$888.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$993.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$816.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$816.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$704.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$993.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$888.53M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$721.56M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$691.50M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$643.10M | USD | Point-in-time |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$68.67M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$87.02M | USD | 1 Quarter |
| Net income attributable to non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$267.00K | USD | 1 Quarter |
| Net income attributable to non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-1.13M | USD | 1 Quarter |
| Transfer from redeemable noncontrolling interests |
ReclassificationsOfTemporaryToPermanentEquity
|
$18.37M | USD | 1 Quarter |
| Contribution from noncontrolling member |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.58M | USD | 1 Quarter |
| Distributions to noncontrolling member |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$448.00K | USD | 1 Quarter |
| Settlement of treasury stock |
SettlementofTreasuryStock
|
$-10.99M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.81M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.56M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.51M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.45M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.10M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$85.96M | USD | 1 Quarter |
| Restricted stock units converted to shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-34.63M | USD | 1 Quarter |
| Restricted stock units converted to shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-8.86M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$721.56M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$637.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$691.50M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$643.10M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$94.72M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$73.53M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-22.02M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-27.12M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$610.00K | USD | 1 Quarter |
| Other comprehensive loss, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-21.41M | USD | 1 Quarter |
| Other comprehensive loss, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-29.12M | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-465.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$143.00K | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-21.56M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.65M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.87M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$73.17M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.43M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.70M | USD | 1 Quarter |
| Comprehensive income attributable to AMC Networks' stockholders |
ComprehensiveIncomeNetOfTax
|
$65.73M | USD | 1 Quarter |
| Comprehensive income attributable to AMC Networks' stockholders |
ComprehensiveIncomeNetOfTax
|
$41.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.