10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001514991-22-000015 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | amcx-20220331_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
|
$8.03M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$286.13M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$299.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$888.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$993.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$821.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$892.22M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $8,029 and $8,030) |
AccountsReceivableNetCurrent
|
$815.44M | USD | Point-in-time |
| Accounts receivable, trade (less allowance for doubtful accounts of $8,029 and $8,030) |
AccountsReceivableNetCurrent
|
$773.27M | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$10.07M | USD | Point-in-time |
| Current portion of program rights, net |
ProgramRightsNetCurrent
|
$15.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$357.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$282.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | 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 |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 $299,737 and $286,133 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$225.79M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $299,737 and $286,133 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$221.29M | USD | 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$1.86B | USD | Point-in-time |
| Program rights, net |
ProgramRightsNetNoncurrent
|
$1.73B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$399.43M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$388.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$701.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$709.34M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$12.04M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$11.33M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$125.87M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$119.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$545.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$484.25M | USD | Point-in-time |
| Total assets |
Assets
|
$5.75B | USD | Point-in-time |
| Total assets |
Assets
|
$5.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$161.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$173.21M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$280.91M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$340.41M | USD | Point-in-time |
| Current portion of program rights obligations |
ProgramRightsObligationsCurrent
|
$307.05M | USD | Point-in-time |
| Current portion of program rights obligations |
ProgramRightsObligationsCurrent
|
$321.31M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$167.07M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$205.43M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$33.75M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$33.75M | USD | Point-in-time |
| Current portion of lease obligations |
OperatingandFinanceLeaseLiabilityCurrent
|
$38.38M | 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
|
$1.04B | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$218.32M | USD | Point-in-time |
| Program rights obligations |
ProgramRightsObligationsNoncurrent
|
$183.59M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.80B | 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
|
$141.78M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$185.75M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$163.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$133.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$165.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.49B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$287.76M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$315.65M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$293.47M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$283.85M | 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
|
$335.80M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$347.97M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$2.20B | 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
|
$-193.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-175.82M | USD | Point-in-time |
| Total AMC Networks stockholders' equity |
StockholdersEquity
|
$925.35M | USD | Point-in-time |
| Total AMC Networks stockholders' equity |
StockholdersEquity
|
$851.09M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$51.63M | USD | Point-in-time |
| Non-redeemable noncontrolling interests |
MinorityInterest
|
$51.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$721.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$643.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.98M | 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
|
$5.75B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$712.16M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$691.74M | USD | 1 Quarter |
| Technical and operating (excluding depreciation and amortization) |
CostOfRevenue
|
$284.24M | USD | 1 Quarter |
| Technical and operating (excluding depreciation and amortization) |
CostOfRevenue
|
$280.57M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$191.53M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$230.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.59M | USD | 1 Quarter |
| Impairment and other charges |
AssetImpairmentCharges
|
$16.05M | USD | 1 Quarter |
| Impairment and other charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring and other related charges |
RestructuringAndRelatedCostIncurredCost
|
- | USD | 1 Quarter |
| Restructuring and other related charges |
RestructuringAndRelatedCostIncurredCost
|
$8.62M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$537.48M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$522.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$174.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$169.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.74M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.46M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.34M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.07M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$5.41M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$5.83M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-22.51M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-49.07M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.64M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$152.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$25.91M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$110.53M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$94.72M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.35M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.70M | USD | 1 Quarter |
| Net income attributable to AMC Networks' stockholders |
NetIncomeLoss
|
$104.19M | USD | 1 Quarter |
| Net income attributable to AMC Networks' stockholders |
NetIncomeLoss
|
$87.02M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.38 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.72M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$94.72M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$110.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.59M | USD | 1 Quarter |
| Impairment and other charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment and other charges |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-16.05M | USD | 1 Quarter |
| Share-based compensation expenses related to equity classified awards |
ShareBasedCompensation
|
$8.13M | USD | 1 Quarter |
| Share-based compensation expenses related to equity classified awards |
ShareBasedCompensation
|
$13.45M | USD | 1 Quarter |
| Non-cash restructuring and other related charges |
RestructuringCosts
|
- | USD | 1 Quarter |
| Non-cash restructuring and other related charges |
RestructuringCosts
|
$4.33M | USD | 1 Quarter |
| Amortization of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$150.99M | USD | 1 Quarter |
| Amortization of program rights |
ProgramRightsAmortizationAndWriteOffs
|
$192.85M | USD | 1 Quarter |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$4.87M | USD | 1 Quarter |
| Amortization of deferred carriage fees |
OtherAmortizationOfDeferredCharges
|
$8.66M | USD | 1 Quarter |
| Unrealized foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$13.76M | USD | 1 Quarter |
| Unrealized foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.07M | USD | 1 Quarter |
| Amortization of deferred financing costs and discounts on indebtedness |
AmortizationOfFinancingCostsAndDiscounts
|
$2.05M | USD | 1 Quarter |
| Amortization of deferred financing costs and discounts on indebtedness |
AmortizationOfFinancingCostsAndDiscounts
|
$1.90M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.07M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$820.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$771.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.43M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.65M | USD | 1 Quarter |
| (Gain) loss on investments |
GainLossOnInvestments
|
$-5.37M | USD | 1 Quarter |
| (Gain) loss on investments |
GainLossOnInvestments
|
$4.29M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-755.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.45M | USD | 1 Quarter |
| Accounts receivable, trade (including amounts due from related parties, net) |
IncreaseDecreaseInAccountsReceivable
|
$-37.00M | USD | 1 Quarter |
| Accounts receivable, trade (including amounts due from related parties, net) |
IncreaseDecreaseInAccountsReceivable
|
$-37.51M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-29.38M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.91M | USD | 1 Quarter |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-340.30M | USD | 1 Quarter |
| Program rights and obligations, net |
IncreaseDecreaseInProgramRightsAndObligations
|
$-237.95M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.04M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.14M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.71M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.67M | USD | 1 Quarter |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$57.00K | USD | 1 Quarter |
| Deferred carriage fees, net |
IncreaseDecreaseInDeferredCharges
|
$9.93M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-67.66M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-84.92M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.55M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.56M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.54M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.53M | USD | 1 Quarter |
| Return of capital from investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.77M | USD | 1 Quarter |
| Return of capital from investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Acquisition of investments |
PaymentsToAcquireInvestments
|
$25.69M | USD | 1 Quarter |
| Acquisition of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Cash paid on distribution of business |
CashDivestedFromDeconsolidation
|
$7.05M | USD | 1 Quarter |
| Cash paid on distribution of business |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Principal payment received on loan to investee |
RepaymentOfNotesReceivableFromRelatedParties
|
$1.88M | USD | 1 Quarter |
| Principal payment received on loan to investee |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$95.37M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.76M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$55.96M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$984.50M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.01B | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$8.44M | USD | 1 Quarter |
| Deemed repurchases of restricted stock units |
PaymentsForRepurchaseOfOtherEquity
|
$32.33M | USD | 1 Quarter |
| Deemed repurchases of restricted stock units |
PaymentsForRepurchaseOfOtherEquity
|
$20.29M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$9.79M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.09M | USD | 1 Quarter |
| Principal payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$716.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.70M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.46M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.56M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.01M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.89M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.32M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$109.64M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.04M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$888.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$993.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$821.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$892.22M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$821.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$888.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$993.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$892.22M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$721.56M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$643.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.98M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$902.67M | USD | Point-in-time |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$104.19M | USD | 1 Quarter |
| Net income attributable to AMC Networks stockholders |
NetIncomeLoss
|
$87.02M | USD | 1 Quarter |
| Net income attributable to non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-2.44M | USD | 1 Quarter |
| Net income attributable to non-redeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-1.13M | USD | 1 Quarter |
| Transfer from redeemable noncontrolling interests |
ReclassificationsOfTemporaryToPermanentEquity
|
$18.40M | USD | 1 Quarter |
| Transfer from redeemable noncontrolling interests |
ReclassificationsOfTemporaryToPermanentEquity
|
$18.37M | USD | 1 Quarter |
| Contribution from noncontrolling member |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.58M | USD | 1 Quarter |
| Distribution to noncontrolling member |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.56M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.59M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.56M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.79M | USD | 1 Quarter |
| Share-based compensation expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.13M | USD | 1 Quarter |
| Share-based compensation expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.45M | USD | 1 Quarter |
| Net share issuances under employee stock plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-32.33M | USD | 1 Quarter |
| Net share issuances under employee stock plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-20.29M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$721.56M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$643.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$976.98M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$902.67M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$94.72M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$110.53M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-18.59M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-22.02M | USD | 1 Quarter |
| Unrealized gain on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$610.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-21.41M | USD | 1 Quarter |
| Other comprehensive loss, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-18.59M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossTax
|
$143.00K | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.59M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$91.94M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$73.17M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.51M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.43M | USD | 1 Quarter |
| Comprehensive income attributable to AMC Networks' stockholders |
ComprehensiveIncomeNetOfTax
|
$65.73M | USD | 1 Quarter |
| Comprehensive income attributable to AMC Networks' stockholders |
ComprehensiveIncomeNetOfTax
|
$86.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.