10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001514991-23-000044`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	amcx-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 84 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.58M	USD	Point-in-time
Accounts receivable, trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.72M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$390.89M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$344.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$955.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$930.00M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,581 and $8,725)	`AccountsReceivableNetCurrent`	$722.18M	USD	Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,581 and $8,725)	`AccountsReceivableNetCurrent`	$657.66M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$10.81M	USD	Point-in-time
Current portion of program rights, net	`ProgramRightsNetCurrent`	$11.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$276.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$286.88M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	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 $390,887 and $344,906	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$172.90M	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 $390,887 and $344,906	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$202.03M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.76B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Program rights, net	`ProgramRightsNetNoncurrent`	$1.81B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$354.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.76M	USD	Point-in-time
Goodwill	`Goodwill`	$643.42M	USD	Point-in-time
Goodwill	`Goodwill`	$640.14M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.54M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$13.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$471.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$599.05M	USD	Point-in-time
Total assets	`Assets`	$5.63B	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$419.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$373.40M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$374.12M	USD	Point-in-time
Current portion of program rights obligations	`ProgramRightsObligationsCurrent`	$257.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$134.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$69.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$459.06M	USD	Point-in-time
Current portion of lease obligations	`OperatingandFinanceLeaseLiabilityCurrent`	$36.82M	USD	Point-in-time
Current portion of lease obligations	`OperatingandFinanceLeaseLiabilityCurrent`	$36.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$146.92M	USD	Point-in-time
Program rights obligations	`ProgramRightsObligationsNoncurrent`	$200.87M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.78B	USD	Point-in-time
Lease obligations	`OperatingandFinanceLeaseLiabilityNoncurrent`	$124.80M	USD	Point-in-time
Lease obligations	`OperatingandFinanceLeaseLiabilityNoncurrent`	$99.12M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$117.69M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$112.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$139.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$84.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.08B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$241.49M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$283.85M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$270.73M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$253.67M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$272.48M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$225.40M	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`	$360.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$372.93M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Treasury stock, at cost (34,593 and 34,593 shares Class A Common Stock, respectively)	`TreasuryStockCommonValue`	$1.42B	USD	Point-in-time
Treasury stock, at cost (34,593 and 34,593 shares Class A Common Stock, respectively)	`TreasuryStockCommonValue`	$1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-239.80M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$806.99M	USD	Point-in-time
Total AMC Networks stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$31.60M	USD	Point-in-time
Non-redeemable noncontrolling interests	`MinorityInterest`	$46.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.39B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$636.95M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$681.84M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$933.59M	USD	3 Qtrs
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$284.90M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$293.46M	USD	1 Quarter
Technical and operating (excluding depreciation and amortization)	`CostOfRevenue`	$903.47M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$207.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$670.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$567.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.01M	USD	1 Quarter
Impairment and other charges	`AssetImpairmentCharges`	$30.28M	USD	3 Qtrs
Impairment and other charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other charges	`AssetImpairmentCharges`	$5.40M	USD	1 Quarter
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$10.56M	USD	1 Quarter
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	3 Qtrs
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	$22.54M	USD	3 Qtrs
Restructuring and other related charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$531.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$516.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.63B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.65B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$150.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$399.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$478.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$115.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.94M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.69M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$3.54M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$12.52M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-75.84M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-32.23M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-29.28M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-84.99M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$393.56M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.45M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$324.01M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$82.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$103.12M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$290.45M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$67.90M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$89.99M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$241.29M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.33M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.01M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.16M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.47M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$272.28M	USD	3 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$237.27M	USD	3 Qtrs
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$84.67M	USD	1 Quarter
Net income attributable to AMC Networks' stockholders	`NetIncomeLoss`	$63.42M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.23	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.04M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$67.90M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$89.99M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$241.29M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$290.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.63M	USD	3 Qtrs
Impairment and other charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-24.88M	USD	3 Qtrs
Impairment and other charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Share-based compensation expenses related to equity classified awards	`ShareBasedCompensation`	$23.86M	USD	3 Qtrs
Share-based compensation expenses related to equity classified awards	`ShareBasedCompensation`	$19.67M	USD	3 Qtrs
Non-cash restructuring and other related charges	`RestructuringCosts`	$11.92M	USD	3 Qtrs
Non-cash restructuring and other related charges	`RestructuringCosts`	-	USD	3 Qtrs
Amortization of program rights	`ProgramRightsAmortizationAndWriteOffs`	$610.10M	USD	3 Qtrs
Amortization of program rights	`ProgramRightsAmortizationAndWriteOffs`	$626.68M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$24.75M	USD	3 Qtrs
Amortization of deferred carriage fees	`OtherAmortizationOfDeferredCharges`	$15.66M	USD	3 Qtrs
Unrealized foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.78M	USD	3 Qtrs
Unrealized foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.10M	USD	3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$5.88M	USD	3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$5.78M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.11M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.29M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$4.08M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.88M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.85M	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$-99.71M	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsReceivable`	$-48.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-146.32M	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-1.07B	USD	3 Qtrs
Program rights and obligations, net	`IncreaseDecreaseInProgramRightsAndObligations`	$-844.33M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.18M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-65.55M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$66.82M	USD	3 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$22.29M	USD	3 Qtrs
Deferred carriage fees, net	`IncreaseDecreaseInDeferredCharges`	$4.72M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.51M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-198.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.59M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.51M	USD	3 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$696.00K	USD	3 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.77M	USD	3 Qtrs
Acquisition of investments	`PaymentsToAcquireOtherInvestments`	$283.00K	USD	3 Qtrs
Acquisition of investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	3 Qtrs
Loans to investees	`PaymentsForAdvanceToAffiliate`	$2.46M	USD	3 Qtrs
Loans to investees	`PaymentsForAdvanceToAffiliate`	-	USD	3 Qtrs
Principal payment received on loan to investee	`RepaymentOfNotesReceivableFromRelatedParties`	$720.00K	USD	3 Qtrs
Principal payment received on loan to investee	`RepaymentOfNotesReceivableFromRelatedParties`	$180.00K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.56M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.62M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$342.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$25.31M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$25.31M	USD	3 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$21.56M	USD	3 Qtrs
Deemed repurchases of restricted stock units	`PaymentsForRepurchaseOfOtherEquity`	$7.23M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.61M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.13M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$28.23M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$47.55M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$2.50M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$1.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$27.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents from operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-72.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.05M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$930.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$955.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$955.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$930.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.93M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$63.42M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$84.67M	USD	1 Quarter
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$272.28M	USD	3 Qtrs
Net income attributable to AMC Networks stockholders	`NetIncomeLoss`	$237.27M	USD	3 Qtrs
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-5.19M	USD	3 Qtrs
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-883.00K	USD	1 Quarter
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$13.11M	USD	3 Qtrs
Net income attributable to non-redeemable noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-417.00K	USD	1 Quarter
Distribution to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.15M	USD	3 Qtrs
Distribution to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.37M	USD	3 Qtrs
Distribution to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$407.00K	USD	1 Quarter
Distribution to noncontrolling member	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$317.00K	USD	1 Quarter
Purchase of noncontrolling interest, net of tax	`MinorityInterestDecreaseFromRedemptions`	$4.36M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-125.23M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-54.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.22M	USD	3 Qtrs
Share-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.38M	USD	1 Quarter
Share-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.91M	USD	3 Qtrs
Share-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.86M	USD	3 Qtrs
Share-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.05M	USD	1 Quarter
Net share issuances under employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.23M	USD	3 Qtrs
Net share issuances under employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.25M	USD	1 Quarter
Net share issuances under employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-21.56M	USD	3 Qtrs
Net share issuances under employee stock plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.67M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$67.90M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$89.99M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$241.29M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$290.45M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-27.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-54.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-125.23M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-6.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$165.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.04M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.14M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.05M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.11M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.39M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$31.96M	USD	1 Quarter
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$152.10M	USD	3 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$231.02M	USD	3 Qtrs
Comprehensive income attributable to AMC Networks' stockholders	`ComprehensiveIncomeNetOfTax`	$36.65M	USD	1 Quarter

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