10-K Filing
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 |
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
|
$8.03M | 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.