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10-K Filing

AMC NETWORKS INC. CIK: 1514991 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001514991-22-000007
Period End Date 20211231
Filing Date 20220216
Fiscal Year 2021
Fiscal Period FY
XBRL Instance amcx-20211231_htm.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Accounts receivable, trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.03M USD Point-in-time
Accounts receivable, trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $11.23M USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $261.08M USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $286.13M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $892.22M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $888.53M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $554.89M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.17M USD Point-in-time
Accounts receivable, trade (including amounts due from related parties, net, less allowance for doubtful accounts of $8,030 and $11,234) AccountsReceivableNetCurrent $815.44M USD Point-in-time
Accounts receivable, trade (including amounts due from related parties, net, less allowance for doubtful accounts of $8,030 and $11,234) AccountsReceivableNetCurrent $813.59M USD Point-in-time
Current portion of program rights, net ProgramRightsNetCurrent $10.07M 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 $282.45M 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
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $2.00B USD Point-in-time
Property and equipment, net of accumulated depreciation of $286,133 and $261,082 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $256.05M USD Point-in-time
Property and equipment, net of accumulated depreciation of $286,133 and $261,082 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $225.79M 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 $1.73B USD Point-in-time
Program rights, net ProgramRightsNetNoncurrent $1.27B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $410.67M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $399.43M USD Point-in-time
Goodwill Goodwill $686.41M USD Point-in-time
Goodwill Goodwill $701.98M USD Point-in-time
Goodwill Goodwill $709.34M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $11.33M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $25.05M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $146.52M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $125.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $513.75M USD Point-in-time
Other assets OtherAssetsNoncurrent $545.15M USD Point-in-time
Total assets Assets $5.75B USD Point-in-time
Total assets Assets $5.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $173.21M 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 $340.41M USD Point-in-time
Current portion of program rights obligations ProgramRightsObligationsCurrent $259.45M USD Point-in-time
Current portion of program rights obligations ProgramRightsObligationsCurrent $307.05M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $167.07M 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 $33.75M USD Point-in-time
Current portion of lease obligations OperatingAndFinanceLeaseLiabilityCurrent $32.44M USD Point-in-time
Current portion of lease obligations OperatingAndFinanceLeaseLiabilityCurrent $36.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.06B 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 $218.32M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.77B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.80B USD Point-in-time
Lease obligations OperatingandFinanceLeaseLiabilityNoncurrent $151.84M 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 $163.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $125.97M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $165.86M USD Point-in-time
Total liabilities Liabilities $4.29B USD Point-in-time
Total liabilities Liabilities $4.56B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $283.85M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $309.45M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $315.65M 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 $347.97M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $323.43M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $1.85B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $2.10B 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 $-175.82M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-134.95M USD Point-in-time
Total AMC Networks stockholders' equity StockholdersEquity $616.80M USD Point-in-time
Total AMC Networks stockholders' equity StockholdersEquity $851.09M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $51.58M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $26.30M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $345.21M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $643.10M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $902.67M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.75B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.25B USD Point-in-time
Income Statement 67 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $3.06B USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $3.08B USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.81B USD Annual
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.51B USD Annual
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.40B USD Annual
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.43B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $891.73M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $708.82M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $679.44M USD Annual
Depreciation and amortization DepreciationAndAmortization $93.88M USD Annual
Depreciation and amortization DepreciationAndAmortization $104.61M USD Annual
Depreciation and amortization DepreciationAndAmortization $101.10M USD Annual
Impairment and other charges AssetImpairmentCharges $122.23M USD Annual
Impairment and other charges AssetImpairmentCharges $159.61M USD Annual
Impairment and other charges AssetImpairmentCharges $106.60M USD Annual
Impairment and other charges AssetImpairmentCharges $25.10M USD Point-in-time
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $35.07M USD Annual
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $40.91M USD Annual
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $10.38M USD Annual
Total operating expenses CostsAndExpenses $2.44B USD Annual
Total operating expenses CostsAndExpenses $2.37B USD Annual
Total operating expenses CostsAndExpenses $2.59B USD Annual
Operating income OperatingIncomeLoss $625.28M USD Annual
Operating income OperatingIncomeLoss $489.92M USD Annual
Operating income OperatingIncomeLoss $442.64M USD Annual
Interest expense InterestExpense $129.07M USD Annual
Interest expense InterestExpense $157.80M USD Annual
Interest expense InterestExpense $138.61M USD Annual
Interest income InvestmentIncomeInterest $30.03M USD Annual
Interest income InvestmentIncomeInterest $24.71M USD Annual
Interest income InvestmentIncomeInterest $10.24M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-22.07M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.91M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $-6.00M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $25.21M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $71.22M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-40.27M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-139.09M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-115.69M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $486.19M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $374.23M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $402.38M USD Annual
Income tax expense IncomeTaxExpenseBenefit $78.47M USD Annual
Income tax expense IncomeTaxExpenseBenefit $94.39M USD Annual
Income tax expense IncomeTaxExpenseBenefit $145.39M USD Annual
Net income including noncontrolling interests ProfitLoss $256.99M USD Annual
Net income including noncontrolling interests ProfitLoss $279.84M USD Annual
Net income including noncontrolling interests ProfitLoss $407.72M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.24M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.23M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.01M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $239.98M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $380.49M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $250.60M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.92 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.77 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.70 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.67 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.77 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.64 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.02M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.36M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.44M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.04M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.73M shares Annual
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $256.99M USD Annual
Net income including noncontrolling interests ProfitLoss $279.84M USD Annual
Net income including noncontrolling interests ProfitLoss $407.72M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $104.61M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $93.88M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $101.10M USD Annual
Impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-122.23M USD Annual
Impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-106.60M USD Annual
Impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-16.70M USD Annual
Share-based compensation expenses related to equity classified awards ShareBasedCompensation $52.91M USD Annual
Share-based compensation expenses related to equity classified awards ShareBasedCompensation $47.92M USD Annual
Share-based compensation expenses related to equity classified awards ShareBasedCompensation $64.13M USD Annual
Non-cash restructuring and other related charges RestructuringCosts $14.10M USD Annual
Non-cash restructuring and other related charges RestructuringCosts $4.33M USD Annual
Non-cash restructuring and other related charges RestructuringCosts $5.36M USD Annual
Amortization and write-off of program rights ProgramRightsAmortizationAndWriteOffs $909.34M USD Annual
Amortization and write-off of program rights ProgramRightsAmortizationAndWriteOffs $974.84M USD Annual
Amortization and write-off of program rights ProgramRightsAmortizationAndWriteOffs $923.89M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $28.23M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $21.59M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $29.71M USD Annual
Unrealized foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossUnrealized $16.88M USD Annual
Unrealized foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossUnrealized $16.32M USD Annual
Unrealized foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-3.10M USD Annual
Amortization of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $8.01M USD Annual
Amortization of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $8.01M USD Annual
Amortization of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $7.73M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-22.07M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.91M USD Annual
Bad debt (recoveries) expense ProvisionForDoubtfulAccounts $5.34M USD Annual
Bad debt (recoveries) expense ProvisionForDoubtfulAccounts $-2.84M USD Annual
Bad debt (recoveries) expense ProvisionForDoubtfulAccounts $12.64M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-38.92M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $23.16M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $34.01M USD Annual
Gains on investments GainLossOnInvestments $1.31M USD Annual
Gains on investments GainLossOnInvestments $97.62M USD Annual
Gains on investments GainLossOnInvestments - USD Annual
Write-down of non-marketable equity securities and note receivable WriteDownOfNonMarketableEquitySecurityAndNoteReceivable - USD Annual
Write-down of non-marketable equity securities and note receivable WriteDownOfNonMarketableEquitySecurityAndNoteReceivable $20.21M USD Annual
Write-down of non-marketable equity securities and note receivable WriteDownOfNonMarketableEquitySecurityAndNoteReceivable $20.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-7.22M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-594.00K USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-2.83M USD Annual
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $43.34M USD Annual
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $56.00K USD Annual
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $-63.34M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $142.30M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-64.06M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $183.86M USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-969.90M USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-1.30B USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-850.01M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.22M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.47M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.70M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $126.83M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $7.20M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $8.67M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $53.06M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $15.03M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $8.83M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $129.41M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-28.41M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $748.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $143.47M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $483.75M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $46.59M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $91.60M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $42.57M USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.87M USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $5.38M USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Acquisition of investments PaymentsToAcquireInvestments $5.44M USD Annual
Acquisition of investments PaymentsToAcquireInvestments $3.48M USD Annual
Acquisition of investments PaymentsToAcquireInvestments $30.27M USD Annual
Cash paid on distribution of business CashDivestedFromDeconsolidation - USD Annual
Cash paid on distribution of business CashDivestedFromDeconsolidation - USD Annual
Cash paid on distribution of business CashDivestedFromDeconsolidation $7.05M USD Annual
Principal payments received on loans to investees RepaymentOfNotesReceivableFromRelatedParties $20.00M USD Annual
Principal payments received on loans to investees RepaymentOfNotesReceivableFromRelatedParties - USD Annual
Principal payments received on loans to investees RepaymentOfNotesReceivableFromRelatedParties $5.00M USD Annual
Payments for acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $62.05M USD Annual
Payments for acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $10.00M USD Annual
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $95.37M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-89.71M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-35.16M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.58M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $986.00M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $6.00M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.52M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $262.25M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.02B USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $22.99M USD Annual
Deemed repurchase of restricted stock units PaymentsForRepurchaseOfOtherEquity $32.89M USD Annual
Deemed repurchase of restricted stock units PaymentsForRepurchaseOfOtherEquity $15.97M USD Annual
Deemed repurchase of restricted stock units PaymentsForRepurchaseOfOtherEquity $23.02M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $356.70M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $70.60M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $4.63M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $9.79M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.80M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $5.12M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.26M USD Annual
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $2.70M USD Annual
Contributions from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $15.56M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $15.82M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $29.41M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-84.10M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-648.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-131.13M USD Annual
Net increase in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $262.92M USD Annual
Net increase in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $65.58M USD Annual
Net increase in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $32.79M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.63M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.78M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-29.09M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.17M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $892.22M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $888.53M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $554.89M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $888.53M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $554.89M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $892.22M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.17M USD Point-in-time
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $345.21M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $643.10M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $902.67M USD Point-in-time
Net income attributable to AMC Networks stockholders NetIncomeLoss $239.98M USD Annual
Net income attributable to AMC Networks stockholders NetIncomeLoss $380.49M USD Annual
Net income attributable to AMC Networks stockholders NetIncomeLoss $250.60M USD Annual
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.13M USD Annual
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-12.01M USD Annual
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-4.91M USD Annual
Transfer from redeemable noncontrolling interest ReclassificationsOfTemporaryToPermanentEquity $18.37M USD Annual
Distribution to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.28M USD Annual
Distribution to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.04M USD Annual
Distribution to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.44M USD Annual
Non-redeemable noncontrolling interests changes MinorityInterestPeriodIncreaseDecrease $4.43M USD Annual
Settlement of treasury stock SettlementofTreasuryStock $985.00K USD Annual
Acquisition of noncontrolling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-41.96M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $33.24M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.37M USD Annual
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.92M USD Annual
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.13M USD Annual
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.91M USD Annual
Proceeds from the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $9.79M USD Annual
Proceeds from the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.63M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $250.60M USD Point-in-time
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $70.60M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $356.70M USD Annual
Restricted stock units converted to shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-23.02M USD Annual
Restricted stock units converted to shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-15.97M USD Annual
Net share issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-32.89M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $691.50M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $345.21M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $643.10M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $902.67M USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $256.99M USD Annual
Net income including noncontrolling interests ProfitLoss $279.84M USD Annual
Net income including noncontrolling interests ProfitLoss $407.72M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-6.27M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $33.56M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-43.78M USD Annual
Unrealized loss on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.40M USD Annual
Unrealized loss on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-437.00K USD Annual
Unrealized loss on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.61M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-7.88M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $33.12M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-41.38M USD Annual
Income tax benefit OtherComprehensiveIncomeLossTax $-114.00K USD Annual
Income tax benefit OtherComprehensiveIncomeLossTax $-364.00K USD Annual
Income tax benefit OtherComprehensiveIncomeLossTax $577.00K USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $32.76M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.52M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-40.87M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $33.24M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-7.37M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-41.96M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $290.23M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $237.88M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $400.20M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $28.15M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.08M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.49M USD Annual
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $373.12M USD Annual
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $209.73M USD Annual
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $272.74M USD Annual

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

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