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10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001514991-21-000061
Period End Date 20210930
Filing Date 20211105
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance amcx-20210930_htm.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Accounts receivable, trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.73M 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 $284.35M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $870.97M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.17M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $888.53M USD Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $8,732 and $11,234) AccountsReceivableNetCurrent $771.55M USD Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $8,732 and $11,234) AccountsReceivableNetCurrent $813.59M USD Point-in-time
Current portion of program rights, net ProgramRightsNetCurrent $18.00M USD Point-in-time
Current portion of program rights, net ProgramRightsNetCurrent $13.48M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $208.18M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $223.17M 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 $1.87B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 45.00M shares Point-in-time
Property and equipment, net of accumulated depreciation of $284,351 and $261,082 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $256.05M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 45.00M shares Point-in-time
Property and equipment, net of accumulated depreciation of $284,351 and $261,082 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $218.70M 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 $1.27B USD Point-in-time
Program rights, net ProgramRightsNetNoncurrent $1.70B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $391.78M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $410.67M USD Point-in-time
Goodwill Goodwill $689.64M USD Point-in-time
Goodwill Goodwill $686.41M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $25.05M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $12.20M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $146.52M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $133.04M USD Point-in-time
Other assets OtherAssetsNoncurrent $513.75M USD Point-in-time
Other assets OtherAssetsNoncurrent $481.23M USD Point-in-time
Total assets Assets $5.25B USD Point-in-time
Total assets Assets $5.50B USD Point-in-time
Accounts payable AccountsPayableCurrent $123.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $120.53M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $269.08M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $320.00M USD Point-in-time
Current portion of program rights obligations ProgramRightsObligationsCurrent $259.45M USD Point-in-time
Current portion of program rights obligations ProgramRightsObligationsCurrent $297.12M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $81.85M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $71.05M USD Point-in-time
Current portion of long-term debt DebtCurrent $26.81M USD Point-in-time
Current portion of long-term debt DebtCurrent $75.00M USD Point-in-time
Current portion of lease obligations OperatingandFinanceLeaseLiabilityCurrent $37.38M USD Point-in-time
Current portion of lease obligations OperatingandFinanceLeaseLiabilityCurrent $32.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $835.80M 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 $226.94M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.81B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.77B USD Point-in-time
Lease obligations OperatingandFinanceLeaseLiabilityNoncurrent $194.32M USD Point-in-time
Lease obligations OperatingandFinanceLeaseLiabilityNoncurrent $160.00M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $132.01M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $157.54M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $123.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $125.97M USD Point-in-time
Total liabilities Liabilities $4.32B 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 $291.45M 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 $340.03M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $2.08B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $1.85B 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 $-164.90M USD Point-in-time
Total AMC Networks stockholders' equity StockholdersEquity $837.03M USD Point-in-time
Total AMC Networks stockholders' equity StockholdersEquity $616.80M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $26.30M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $51.57M 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 $675.14M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $783.54M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.60M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $772.35M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.25B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.50B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $810.77M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.03B USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.27B USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $654.01M USD 1 Quarter
Technical and operating (excluding depreciation and amortization) CostOfRevenue $997.68M USD 3 Qtrs
Technical and operating (excluding depreciation and amortization) CostOfRevenue $960.38M USD 3 Qtrs
Technical and operating (excluding depreciation and amortization) CostOfRevenue $378.26M USD 1 Quarter
Technical and operating (excluding depreciation and amortization) CostOfRevenue $333.82M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $610.16M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $220.01M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $488.58M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $148.77M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $80.18M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $71.26M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $27.55M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.41M USD 1 Quarter
Impairment and other charges AssetImpairmentCharges $158.97M USD 3 Qtrs
Impairment and other charges AssetImpairmentCharges - USD 1 Quarter
Impairment and other charges AssetImpairmentCharges $130.41M USD 3 Qtrs
Impairment and other charges AssetImpairmentCharges - USD 1 Quarter
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $4.41M USD 1 Quarter
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $13.88M USD 3 Qtrs
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $9.53M USD 3 Qtrs
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $754.00K USD 1 Quarter
Total operating expenses CostsAndExpenses $1.85B USD 3 Qtrs
Total operating expenses CostsAndExpenses $622.44M USD 1 Quarter
Total operating expenses CostsAndExpenses $514.54M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.67B USD 3 Qtrs
Operating income OperatingIncomeLoss $361.25M USD 3 Qtrs
Operating income OperatingIncomeLoss $139.48M USD 1 Quarter
Operating income OperatingIncomeLoss $426.29M USD 3 Qtrs
Operating income OperatingIncomeLoss $188.33M USD 1 Quarter
Interest expense InterestExpense $33.42M USD 1 Quarter
Interest expense InterestExpense $105.28M USD 3 Qtrs
Interest expense InterestExpense $31.41M USD 1 Quarter
Interest expense InterestExpense $97.67M USD 3 Qtrs
Interest income InvestmentIncomeInterest $7.61M USD 3 Qtrs
Interest income InvestmentIncomeInterest $11.28M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.26M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.99M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.91M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-22.07M USD 3 Qtrs
Miscellaneous, net OtherNonoperatingIncomeExpense $11.14M USD 1 Quarter
Miscellaneous, net OtherNonoperatingIncomeExpense $54.00K USD 1 Quarter
Miscellaneous, net OtherNonoperatingIncomeExpense $-10.09M USD 3 Qtrs
Miscellaneous, net OtherNonoperatingIncomeExpense $19.63M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-29.09M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-19.29M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-92.50M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-107.00M USD 3 Qtrs
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $254.25M USD 3 Qtrs
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $120.19M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $159.23M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $333.79M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $40.74M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $77.98M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $95.49M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $52.20M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $255.81M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $118.49M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $158.76M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $68.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.49M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.25M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.36M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.84M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $110.65M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLoss $233.56M USD 3 Qtrs
Net income attributable to AMC Networks' stockholders NetIncomeLoss $145.27M USD 3 Qtrs
Net income attributable to AMC Networks' stockholders NetIncomeLoss $61.64M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.72 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.60 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.52 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.39 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.69 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.55 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.37M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.31M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.51M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.44M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.92M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.33M shares 3 Qtrs
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $255.81M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $118.49M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $158.76M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $68.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $80.18M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $71.26M USD 3 Qtrs
Impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-130.41M USD 3 Qtrs
Impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-16.05M USD 3 Qtrs
Share-based compensation expense related to equity classified awards ShareBasedCompensation $39.16M USD 3 Qtrs
Share-based compensation expense related to equity classified awards ShareBasedCompensation $43.14M USD 3 Qtrs
Non-cash restructuring and other related charges RestructuringCosts $6.13M USD 3 Qtrs
Non-cash restructuring and other related charges RestructuringCosts $4.33M USD 3 Qtrs
Amortization and write-off of program rights ProgramRightsAmortizationAndWriteOffs $601.64M USD 3 Qtrs
Amortization and write-off of program rights ProgramRightsAmortizationAndWriteOffs $622.20M USD 3 Qtrs
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $16.14M USD 3 Qtrs
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $21.09M USD 3 Qtrs
Unrealized foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-9.24M USD 3 Qtrs
Unrealized foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossUnrealized $10.03M USD 3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $5.82M USD 3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $6.04M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.91M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-22.07M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $4.90M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $340.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.40M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $31.77M USD 3 Qtrs
Gain on investments GainLossOnInvestments - USD 3 Qtrs
Gain on investments GainLossOnInvestments $4.55M USD 3 Qtrs
Write-down of non-marketable equity securities and note receivable WriteDownOfNonMarketableEquitySecurityAndNoteReceivable - USD 3 Qtrs
Write-down of non-marketable equity securities and note receivable WriteDownOfNonMarketableEquitySecurityAndNoteReceivable $5.10M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-3.43M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-10.70M USD 3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $-38.51M USD 3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $-92.33M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $62.80M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-79.10M USD 3 Qtrs
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-967.17M USD 3 Qtrs
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-565.27M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $17.27M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.24M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.23M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $6.84M USD 3 Qtrs
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $15.06M USD 3 Qtrs
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $29.21M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.10M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-49.29M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $43.98M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $644.09M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $29.97M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $34.99M USD 3 Qtrs
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $924.00K USD 3 Qtrs
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 3 Qtrs
Payments for acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Payments for acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $19.07M USD 3 Qtrs
Acquisition of investment securities PaymentsToAcquireInvestments $28.40M USD 3 Qtrs
Acquisition of investment securities PaymentsToAcquireInvestments $4.11M USD 3 Qtrs
Cash paid on distribution of business CashDivestedFromDeconsolidation - USD 3 Qtrs
Cash paid on distribution of business CashDivestedFromDeconsolidation $7.05M USD 3 Qtrs
Principal payment received on loan to investee RepaymentOfNotesReceivableFromRelatedParties $20.00M USD 3 Qtrs
Principal payment received on loan to investee RepaymentOfNotesReceivableFromRelatedParties $3.75M USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $10.00M USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $95.37M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $30.88M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-24.43M USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $986.00M USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $6.00M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.01B USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $242.50M USD 3 Qtrs
Deemed repurchases of restricted stock units PaymentsForRepurchaseOfOtherEquity $8.95M USD 3 Qtrs
Deemed repurchases of restricted stock units PaymentsForRepurchaseOfOtherEquity $34.65M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $102.94M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $12.10M USD 3 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $2.87M USD 3 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $2.40M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.70M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $13.96M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $14.91M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-66.62M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-364.74M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.24M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $254.92M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-25.80M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $774.00K USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B 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 $870.97M 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 $1.07B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $870.97M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $888.53M USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $643.10M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.14M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $783.54M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.60M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $772.35M USD Point-in-time
Net income attributable to AMC Networks stockholders NetIncomeLoss $61.64M USD 1 Quarter
Net income attributable to AMC Networks stockholders NetIncomeLoss $145.27M USD 3 Qtrs
Net income attributable to AMC Networks stockholders NetIncomeLoss $110.65M USD 1 Quarter
Net income attributable to AMC Networks stockholders NetIncomeLoss $233.56M USD 3 Qtrs
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.78M USD 1 Quarter
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-700.00K USD 3 Qtrs
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-7.13M USD 3 Qtrs
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-2.86M USD 1 Quarter
Transfer from redeemable noncontrolling interests ReclassificationsOfTemporaryToPermanentEquity $18.37M USD 3 Qtrs
Contribution from noncontrolling member NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $709.00K USD 3 Qtrs
Distributions to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $563.00K USD 1 Quarter
Distributions to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $431.00K USD 1 Quarter
Distributions to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.01M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.58M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-30.88M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $21.95M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.46M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.14M USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.46M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.39M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.16M USD 3 Qtrs
Proceeds from the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $12.10M USD 3 Qtrs
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $102.94M USD 3 Qtrs
Net share issuances under employee stock plans StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-8.95M USD 3 Qtrs
Net share issuances under employee stock plans StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-15.00K USD 1 Quarter
Net share issuances under employee stock plans StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-34.65M USD 3 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $783.54M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.14M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.60M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $643.10M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $772.35M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $255.81M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $118.49M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $158.76M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $68.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-17.93M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-32.28M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $21.48M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $7.38M USD 3 Qtrs
Unrealized gain (loss) on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $1.83M USD 3 Qtrs
Unrealized gain (loss) on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $615.00K USD 1 Quarter
Unrealized gain (loss) on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $620.00K USD 1 Quarter
Unrealized gain (loss) on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.04M USD 3 Qtrs
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-30.45M USD 3 Qtrs
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $22.09M USD 1 Quarter
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $6.34M USD 3 Qtrs
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-17.31M USD 1 Quarter
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $430.00K USD 3 Qtrs
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $-242.00K USD 3 Qtrs
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $146.00K USD 1 Quarter
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $144.00K USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $6.58M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-30.88M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $21.95M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-17.46M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $165.34M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $101.03M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $224.93M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $89.94M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.32M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.11M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.82M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.65M USD 1 Quarter
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $83.29M USD 1 Quarter
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $93.92M USD 1 Quarter
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $152.52M USD 3 Qtrs
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $203.61M USD 3 Qtrs

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

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