10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.