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10-K Filing

AMC NETWORKS INC. CIK: 1514991 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001514991-24-000007
Period End Date 20231231
Filing Date 20240209
Fiscal Year 2023
Fiscal Period FY
XBRL Instance amcx-20231231_htm.xml
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Accounts receivable, trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.72M USD Point-in-time
Accounts receivable, trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.49M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $344.91M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $403.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $930.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $570.58M USD Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,488 and $8,725) AccountsReceivableNetCurrent $664.40M USD Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,488 and $8,725) AccountsReceivableNetCurrent $722.18M USD Point-in-time
Current portion of program rights, net ProgramRightsNetCurrent $7.88M USD Point-in-time
Current portion of program rights, net ProgramRightsNetCurrent $10.81M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $286.88M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $380.52M USD Point-in-time
Total current assets AssetsCurrent $1.62B 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
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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 45.00M shares Point-in-time
Property and equipment, net of accumulated depreciation of $403,708 and $344,906 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $202.03M USD Point-in-time
Property and equipment, net of accumulated depreciation of $403,708 and $344,906 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $159.24M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Program rights, net ProgramRightsNetNoncurrent $1.76B USD Point-in-time
Program rights, net ProgramRightsNetNoncurrent $1.80B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $268.56M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $354.68M USD Point-in-time
Goodwill Goodwill $626.50M USD Point-in-time
Goodwill Goodwill $709.34M USD Point-in-time
Goodwill Goodwill $643.42M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $11.46M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $13.62M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $108.23M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $71.16M USD Point-in-time
Other assets OtherAssetsNoncurrent $599.05M USD Point-in-time
Other assets OtherAssetsNoncurrent $406.85M USD Point-in-time
Total assets Assets $4.97B USD Point-in-time
Total assets Assets $5.63B USD Point-in-time
Accounts payable AccountsPayableCurrent $172.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $89.47M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $419.06M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $385.84M USD Point-in-time
Current portion of program rights obligations ProgramRightsObligationsCurrent $374.12M USD Point-in-time
Current portion of program rights obligations ProgramRightsObligationsCurrent $301.22M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $65.74M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $134.88M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $33.75M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $67.50M USD Point-in-time
Current portion of lease obligations OperatingAndFinanceLeaseLiabilityCurrent $33.66M 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 $943.42M USD Point-in-time
Program rights obligations ProgramRightsObligationsNoncurrent $150.94M USD Point-in-time
Program rights obligations ProgramRightsObligationsNoncurrent $200.87M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.29B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.78B USD Point-in-time
Lease obligations OperatingandFinanceLeaseLiabilityNoncurrent $87.24M USD Point-in-time
Lease obligations OperatingandFinanceLeaseLiabilityNoncurrent $124.80M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $160.38M 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 $74.31M USD Point-in-time
Total liabilities Liabilities $3.71B USD Point-in-time
Total liabilities Liabilities $4.53B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $185.30M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $315.65M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $283.85M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $253.67M 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 $378.88M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $2.32B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $2.11B 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 $-239.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-232.83M USD Point-in-time
Total AMC Networks stockholders' equity StockholdersEquity $1.05B USD Point-in-time
Total AMC Networks stockholders' equity StockholdersEquity $806.99M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $46.83M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $25.89M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $902.67M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $643.10M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $853.81M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.97B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.63B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $3.10B USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.71B USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $3.08B USD Annual
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.33B USD Annual
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.43B USD Annual
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.52B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $896.82M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $764.09M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $891.73M USD Annual
Depreciation and amortization DepreciationAndAmortization $93.88M USD Annual
Depreciation and amortization DepreciationAndAmortization $107.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $107.23M USD Annual
Impairment and other charges AssetImpairmentCharges $159.61M USD Annual
Impairment and other charges AssetImpairmentCharges $96.69M USD Annual
Impairment and other charges AssetImpairmentCharges $40.72M USD Annual
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $10.38M USD Annual
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $27.79M USD Annual
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $448.97M USD Annual
Total operating expenses CostsAndExpenses $2.59B USD Annual
Total operating expenses CostsAndExpenses $2.32B USD Annual
Total operating expenses CostsAndExpenses $3.01B USD Annual
Operating income OperatingIncomeLoss $489.92M USD Annual
Operating income OperatingIncomeLoss $86.92M USD Annual
Operating income OperatingIncomeLoss $388.41M USD Annual
Interest expense InterestExpense $133.76M USD Annual
Interest expense InterestExpense $129.07M USD Annual
Interest expense InterestExpense $152.70M USD Annual
Interest income InvestmentIncomeInterest $13.33M USD Annual
Interest income InvestmentIncomeInterest $37.02M 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 - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $25.21M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $3.57M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $23.28M USD Annual
Total other expense NonoperatingIncomeExpense $-115.69M USD Annual
Total other expense NonoperatingIncomeExpense $-116.87M USD Annual
Total other expense NonoperatingIncomeExpense $-92.41M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.95M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $374.23M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $296.01M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $94.39M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-40.98M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $94.61M USD Annual
Net income including noncontrolling interests ProfitLoss $201.40M USD Annual
Net income including noncontrolling interests ProfitLoss $279.84M USD Annual
Net income including noncontrolling interests ProfitLoss $11.03M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-14.06M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.43M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.24M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $7.59M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $250.60M USD Annual
Net income attributable to AMC Networks' stockholders NetIncomeLoss $215.46M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.92 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.92 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.18 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.77 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.90 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.83M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.13M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.36M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.44M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.73M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.99M shares Annual
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $201.40M USD Annual
Net income including noncontrolling interests ProfitLoss $279.84M USD Annual
Net income including noncontrolling interests ProfitLoss $11.03M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $93.88M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $107.23M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $107.40M USD Annual
Non-cash impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-16.70M USD Annual
Non-cash impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-40.72M USD Annual
Non-cash impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-87.09M USD Annual
Share-based compensation expenses related to equity classified awards ShareBasedCompensation $29.99M 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 $25.66M USD Annual
Non-cash restructuring and other related charges RestructuringCosts $4.33M USD Annual
Non-cash restructuring and other related charges RestructuringCosts $15.15M USD Annual
Non-cash restructuring and other related charges RestructuringCosts $336.74M USD Annual
Amortization and write-offs of program rights ProgramRightsAmortizationAndWriteOffs $906.16M USD Annual
Amortization and write-offs of program rights ProgramRightsAmortizationAndWriteOffs $1.01B USD Annual
Amortization and write-offs of program rights ProgramRightsAmortizationAndWriteOffs $909.34M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $29.71M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $21.34M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $34.23M USD Annual
Unrealized foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-8.69M USD Annual
Unrealized foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossUnrealized $16.88M USD Annual
Unrealized foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-2.72M USD Annual
Amortization of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $7.73M USD Annual
Amortization of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $7.57M 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 - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.20M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $5.34M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $49.74M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $34.01M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-50.69M USD Annual
Gains on investments GainLossOnInvestments $4.08M USD Annual
Gains on investments GainLossOnInvestments - USD Annual
Gains on investments GainLossOnInvestments $1.31M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-5.23M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-7.22M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-7.67M USD Annual
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $-34.33M USD Annual
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $-70.37M USD Annual
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $56.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $34.07M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $183.86M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-103.26M USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-1.30B USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-1.08B USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-1.35B USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.47M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $969.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-148.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-63.62M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $126.83M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-60.67M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $17.83M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $53.06M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $39.59M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $129.41M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $71.65M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-197.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $143.47M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $203.92M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $181.83M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $35.21M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $44.27M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $42.57M USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.15M USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.77M USD Annual
Acquisition of investments PaymentsToAcquireOtherInvestments $599.00K USD Annual
Acquisition of investments PaymentsToAcquireOtherInvestments $30.27M USD Annual
Acquisition of investments PaymentsToAcquireOtherInvestments $5.00M USD Annual
Loans to investees PaymentsForAdvanceToAffiliate - USD Annual
Loans to investees PaymentsForAdvanceToAffiliate $2.46M USD Annual
Loans to investees PaymentsForAdvanceToAffiliate - USD Annual
Cash paid on distribution of business CashDivestedFromDeconsolidation - USD Annual
Cash paid on distribution of business CashDivestedFromDeconsolidation $7.05M USD Annual
Cash paid on distribution of business CashDivestedFromDeconsolidation - USD Annual
Principal payments received on loans to investees RepaymentOfNotesReceivableFromRelatedParties $20.00M USD Annual
Principal payments received on loans to investees RepaymentOfNotesReceivableFromRelatedParties $180.00K USD Annual
Principal payments received on loans to investees RepaymentOfNotesReceivableFromRelatedParties $720.00K 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
Payments for acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $62.05M USD Annual
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $8.56M USD Annual
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $95.37M USD Annual
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.85M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-593.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.32M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.38M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.58M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $986.00M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Payments for financing costs PaymentsOfFinancingCosts - USD Annual
Payments for financing costs PaymentsOfFinancingCosts - USD Annual
Payments for financing costs PaymentsOfFinancingCosts $342.00K USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $33.75M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $458.38M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.02B USD Annual
Deemed repurchases of restricted stock units PaymentsForRepurchaseOfOtherEquity $22.33M USD Annual
Deemed repurchases of restricted stock units PaymentsForRepurchaseOfOtherEquity $32.89M USD Annual
Deemed repurchases of restricted stock units PaymentsForRepurchaseOfOtherEquity $7.27M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $9.79M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $4.22M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.58M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.80M USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders $1.34M USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders $2.50M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.70M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $29.41M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $34.96M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $72.88M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-544.43M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-97.11M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-84.10M USD Annual
Net (decrease) increase in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $32.79M USD Annual
Net (decrease) increase in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $45.33M USD Annual
Net (decrease) increase in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-364.84M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.41M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.55M 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 $888.53M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $930.00M 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 $570.58M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $570.58M 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 $892.22M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $930.00M USD Point-in-time
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $902.67M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $643.10M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $853.81M USD Point-in-time
Net income attributable to AMC Networks stockholders NetIncomeLoss $7.59M USD Annual
Net income attributable to AMC Networks stockholders NetIncomeLoss $250.60M USD Annual
Net income attributable to AMC Networks stockholders NetIncomeLoss $215.46M USD Annual
Net income (loss) attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $12.29M USD Annual
Net income (loss) attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-6.71M USD Annual
Net income (loss) attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-12.01M USD Annual
Transfer from redeemable noncontrolling interest ReclassificationsOfTemporaryToPermanentEquity $18.37M USD Annual
Purchase of noncontrolling interest, net of tax MinorityInterestDecreaseFromRedemptions $4.36M USD Annual
Purchase of noncontrolling interest, net of tax MinorityInterestDecreaseFromRedemptions $3.57M USD Annual
Distributions to noncontrolling members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.28M USD Annual
Distributions to noncontrolling members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.52M USD Annual
Distributions to noncontrolling members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.28M USD Annual
Acquisition of noncontrolling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest - USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-41.96M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $8.17M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-66.63M USD Annual
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.90M USD Annual
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.92M USD Annual
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.68M USD Annual
Proceeds from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $9.79M USD Annual
Net share issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-22.33M USD Annual
Net share issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-7.27M USD Annual
Net share issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-32.89M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $643.10M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $902.67M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $853.81M USD Point-in-time
Comprehensive Income 27 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $201.40M USD Annual
Net income including noncontrolling interests ProfitLoss $279.84M USD Annual
Net income including noncontrolling interests ProfitLoss $11.03M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-43.78M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-66.63M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $8.25M USD Annual
Unrealized gain on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD Annual
Unrealized gain on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD Annual
Unrealized gain on interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.40M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $8.25M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-41.38M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-66.63M USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $577.00K USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $75.00K USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $-2.00K USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-41.96M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $8.17M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-66.63M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $209.57M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $237.88M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-55.60M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $786.00K USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $28.15M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.86M USD Annual
Comprehensive income (loss) attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $-56.39M USD Annual
Comprehensive income (loss) attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $209.73M USD Annual
Comprehensive income (loss) attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $222.43M USD Annual

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

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