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10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001514991-24-000048
Period End Date 20240930
Filing Date 20241108
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance amcx-20240930_htm.xml
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Accounts receivable, trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.21M USD Point-in-time
Accounts receivable, trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.21M USD Point-in-time
Accounts receivable, trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.49M USD Point-in-time
Accounts receivable, trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.49M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $403.71M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $403.71M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $449.53M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $449.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $816.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $816.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $570.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $570.58M USD Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,207 and $9,488) AccountsReceivableNetCurrent $664.40M USD Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,207 and $9,488) AccountsReceivableNetCurrent $664.40M USD Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,207 and $9,488) AccountsReceivableNetCurrent $647.60M USD Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,207 and $9,488) AccountsReceivableNetCurrent $647.60M USD Point-in-time
Current portion of program rights, net ProgramRightsNetCurrent $9.14M USD Point-in-time
Current portion of program rights, net ProgramRightsNetCurrent $9.14M USD Point-in-time
Current portion of program rights, net ProgramRightsNetCurrent $7.88M USD Point-in-time
Current portion of program rights, net ProgramRightsNetCurrent $7.88M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $212.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $212.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $380.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $380.52M 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 $1.69B USD Point-in-time
Total current assets AssetsCurrent $1.69B USD Point-in-time
Total current assets AssetsCurrent $1.62B 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
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property and equipment, net of accumulated depreciation of $449,533 and $403,708 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $135.08M USD Point-in-time
Property and equipment, net of accumulated depreciation of $449,533 and $403,708 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $135.08M USD Point-in-time
Property and equipment, net of accumulated depreciation of $449,533 and $403,708 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $159.24M USD Point-in-time
Property and equipment, net of accumulated depreciation of $449,533 and $403,708 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $159.24M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 45.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 45.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 45.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 45.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Program rights, net ProgramRightsNetNoncurrent $1.78B USD Point-in-time
Program rights, net ProgramRightsNetNoncurrent $1.78B USD Point-in-time
Program rights, net ProgramRightsNetNoncurrent $1.80B USD Point-in-time
Program rights, net ProgramRightsNetNoncurrent $1.80B 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $226.76M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $226.76M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $268.56M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $268.56M USD Point-in-time
Goodwill Goodwill $626.50M USD Point-in-time
Goodwill Goodwill $626.50M USD Point-in-time
Goodwill Goodwill $559.20M USD Point-in-time
Goodwill Goodwill $559.20M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $11.46M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $11.46M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $13.31M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $13.31M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $71.16M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $71.16M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $64.51M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $64.51M USD Point-in-time
Other assets OtherAssetsNoncurrent $365.21M USD Point-in-time
Other assets OtherAssetsNoncurrent $365.21M USD Point-in-time
Other assets OtherAssetsNoncurrent $406.85M 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 $4.97B USD Point-in-time
Total assets Assets $4.83B USD Point-in-time
Total assets Assets $4.83B USD Point-in-time
Accounts payable AccountsPayableCurrent $88.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $89.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $89.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.96M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $305.61M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $305.61M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $385.84M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $385.84M USD Point-in-time
Current portion of program rights obligations ProgramRightsObligationsCurrent $301.22M USD Point-in-time
Current portion of program rights obligations ProgramRightsObligationsCurrent $301.22M USD Point-in-time
Current portion of program rights obligations ProgramRightsObligationsCurrent $220.21M USD Point-in-time
Current portion of program rights obligations ProgramRightsObligationsCurrent $220.21M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $65.74M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $65.74M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $68.68M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $68.68M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $67.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $67.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.50M USD Point-in-time
Current portion of lease obligations OperatingAndFinanceLeaseLiabilityCurrent $34.52M USD Point-in-time
Current portion of lease obligations OperatingAndFinanceLeaseLiabilityCurrent $34.52M USD Point-in-time
Current portion of lease obligations OperatingAndFinanceLeaseLiabilityCurrent $33.66M USD Point-in-time
Current portion of lease obligations OperatingAndFinanceLeaseLiabilityCurrent $33.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $725.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $725.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $943.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $943.42M USD Point-in-time
Program rights obligations ProgramRightsObligationsNoncurrent $152.59M USD Point-in-time
Program rights obligations ProgramRightsObligationsNoncurrent $152.59M USD Point-in-time
Program rights obligations ProgramRightsObligationsNoncurrent $150.94M USD Point-in-time
Program rights obligations ProgramRightsObligationsNoncurrent $150.94M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.29B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.34B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.34B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.29B USD Point-in-time
Lease obligations OperatingandFinanceLeaseLiabilityNoncurrent $87.24M USD Point-in-time
Lease obligations OperatingandFinanceLeaseLiabilityNoncurrent $87.24M USD Point-in-time
Lease obligations OperatingandFinanceLeaseLiabilityNoncurrent $69.12M USD Point-in-time
Lease obligations OperatingandFinanceLeaseLiabilityNoncurrent $69.12M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $152.31M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $152.31M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $160.38M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $160.38M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $74.31M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $74.31M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $57.38M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $57.38M USD Point-in-time
Total liabilities Liabilities $3.71B USD Point-in-time
Total liabilities Liabilities $3.71B USD Point-in-time
Total liabilities Liabilities $3.49B USD Point-in-time
Total liabilities Liabilities $3.49B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $185.18M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $185.30M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $253.67M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $185.30M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $185.18M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $253.67M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $241.49M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $225.40M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $225.40M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $241.49M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $180.06M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $180.06M 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
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 $378.88M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $378.88M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $377.35M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $377.35M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $2.38B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $2.38B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $2.32B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $2.32B USD Point-in-time
Treasury stock, at cost (34,117 and 34,593 shares Class A Common Stock, respectively) TreasuryStockCommonValue $1.41B USD Point-in-time
Treasury stock, at cost (34,117 and 34,593 shares Class A Common Stock, respectively) TreasuryStockCommonValue $1.41B USD Point-in-time
Treasury stock, at cost (34,117 and 34,593 shares Class A Common Stock, respectively) TreasuryStockCommonValue $1.42B USD Point-in-time
Treasury stock, at cost (34,117 and 34,593 shares Class A Common Stock, respectively) TreasuryStockCommonValue $1.42B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-229.15M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-229.15M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-232.83M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-232.83M USD Point-in-time
Total AMC Networks stockholders' equity StockholdersEquity $1.12B USD Point-in-time
Total AMC Networks stockholders' equity StockholdersEquity $1.12B USD Point-in-time
Total AMC Networks stockholders' equity StockholdersEquity $1.05B USD Point-in-time
Total AMC Networks stockholders' equity StockholdersEquity $1.05B USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $25.89M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $25.89M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $31.23M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $31.23M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $853.81M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $853.81M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.97B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.83B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.83B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.97B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $599.61M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $599.61M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $636.95M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $636.95M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.03B USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.03B USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $1.82B USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $1.82B USD 3 Qtrs
Technical and operating (excluding depreciation and amortization) CostOfRevenue $284.90M USD 1 Quarter
Technical and operating (excluding depreciation and amortization) CostOfRevenue $284.90M USD 1 Quarter
Technical and operating (excluding depreciation and amortization) CostOfRevenue $840.05M USD 3 Qtrs
Technical and operating (excluding depreciation and amortization) CostOfRevenue $840.05M USD 3 Qtrs
Technical and operating (excluding depreciation and amortization) CostOfRevenue $933.59M USD 3 Qtrs
Technical and operating (excluding depreciation and amortization) CostOfRevenue $287.75M USD 1 Quarter
Technical and operating (excluding depreciation and amortization) CostOfRevenue $933.59M USD 3 Qtrs
Technical and operating (excluding depreciation and amortization) CostOfRevenue $287.75M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $191.62M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $191.62M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $567.14M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $567.14M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $588.68M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $588.68M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $187.23M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $187.23M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $75.42M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $79.63M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $79.63M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $75.42M USD 3 Qtrs
Impairment and other charges AssetImpairmentCharges $30.28M USD 3 Qtrs
Impairment and other charges AssetImpairmentCharges $30.28M USD 3 Qtrs
Impairment and other charges AssetImpairmentCharges - USD 1 Quarter
Impairment and other charges AssetImpairmentCharges - USD 1 Quarter
Impairment and other charges AssetImpairmentCharges $5.40M USD 1 Quarter
Impairment and other charges AssetImpairmentCharges $5.40M USD 1 Quarter
Impairment and other charges AssetImpairmentCharges $96.82M USD 3 Qtrs
Impairment and other charges AssetImpairmentCharges $96.82M USD 3 Qtrs
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $6.43M USD 3 Qtrs
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $10.56M USD 1 Quarter
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $10.56M USD 1 Quarter
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $6.43M USD 3 Qtrs
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $3.50M USD 1 Quarter
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $22.54M USD 3 Qtrs
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $22.54M USD 3 Qtrs
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $3.50M USD 1 Quarter
Total operating expenses CostsAndExpenses $505.96M USD 1 Quarter
Total operating expenses CostsAndExpenses $505.96M USD 1 Quarter
Total operating expenses CostsAndExpenses $516.10M 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 $1.63B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.61B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.61B USD 3 Qtrs
Operating income OperatingIncomeLoss $120.85M USD 1 Quarter
Operating income OperatingIncomeLoss $399.86M USD 3 Qtrs
Operating income OperatingIncomeLoss $399.86M USD 3 Qtrs
Operating income OperatingIncomeLoss $120.85M USD 1 Quarter
Operating income OperatingIncomeLoss $93.65M USD 1 Quarter
Operating income OperatingIncomeLoss $214.62M USD 3 Qtrs
Operating income OperatingIncomeLoss $214.62M USD 3 Qtrs
Operating income OperatingIncomeLoss $93.65M USD 1 Quarter
Interest expense InterestExpenseNonoperating $121.18M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $45.12M USD 1 Quarter
Interest expense InterestExpenseNonoperating $45.12M USD 1 Quarter
Interest expense InterestExpenseNonoperating $121.18M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $115.30M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $38.76M USD 1 Quarter
Interest expense InterestExpenseNonoperating $38.76M USD 1 Quarter
Interest expense InterestExpenseNonoperating $115.30M USD 3 Qtrs
Interest income InvestmentIncomeInterest $26.94M USD 3 Qtrs
Interest income InvestmentIncomeInterest $26.94M USD 3 Qtrs
Interest income InvestmentIncomeInterest $11.69M USD 1 Quarter
Interest income InvestmentIncomeInterest $11.69M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.30M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.30M USD 1 Quarter
Interest income InvestmentIncomeInterest $27.48M USD 3 Qtrs
Interest income InvestmentIncomeInterest $27.48M USD 3 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-105.00K USD 3 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-105.00K USD 3 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-352.00K USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-352.00K USD 1 Quarter
Miscellaneous, net OtherNonoperatingIncomeExpense $5.15M USD 3 Qtrs
Miscellaneous, net OtherNonoperatingIncomeExpense $-2.21M USD 1 Quarter
Miscellaneous, net OtherNonoperatingIncomeExpense $-2.21M USD 1 Quarter
Miscellaneous, net OtherNonoperatingIncomeExpense $5.15M USD 3 Qtrs
Miscellaneous, net OtherNonoperatingIncomeExpense $8.85M USD 1 Quarter
Miscellaneous, net OtherNonoperatingIncomeExpense $12.52M USD 3 Qtrs
Miscellaneous, net OtherNonoperatingIncomeExpense $12.52M USD 3 Qtrs
Miscellaneous, net OtherNonoperatingIncomeExpense $8.85M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-88.65M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-88.65M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-27.32M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-27.32M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-75.84M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-75.84M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-29.28M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-29.28M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.33M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $324.01M USD 3 Qtrs
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $324.01M USD 3 Qtrs
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.33M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $125.97M USD 3 Qtrs
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $125.97M USD 3 Qtrs
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.57M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.57M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $82.72M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $82.72M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $23.67M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $23.67M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $54.43M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $54.43M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $19.89M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $19.89M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $46.44M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $46.44M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $241.29M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $241.29M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $67.90M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $71.53M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $67.90M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $71.53M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.06M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.01M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.01M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.06M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.47M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.58M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.47M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.58M USD 3 Qtrs
Net income attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $237.27M USD 3 Qtrs
Net income attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $237.27M USD 3 Qtrs
Net income attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $63.42M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $63.42M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $41.38M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $41.38M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $57.95M USD 3 Qtrs
Net income attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $57.95M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.31 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.31 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.44 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.42 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.44 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.42 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.40 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.40 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.76 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.76 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.21 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.44 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.44 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.21 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.38M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.61M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.61M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.38M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.79M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.95M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.95M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.79M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.91M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.04M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.04M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.04M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.04M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.91M shares 3 Qtrs
Cash Flow Statement 152 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 $67.90M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $71.53M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $71.53M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $241.29M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $241.29M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $46.44M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $46.44M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $79.63M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $79.63M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $75.42M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $75.42M USD 3 Qtrs
Non-cash impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-24.88M USD 3 Qtrs
Non-cash impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-96.82M USD 3 Qtrs
Non-cash impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-96.82M USD 3 Qtrs
Non-cash impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-24.88M USD 3 Qtrs
Share-based compensation expenses related to equity classified awards ShareBasedCompensation $20.31M USD 3 Qtrs
Share-based compensation expenses related to equity classified awards ShareBasedCompensation $20.31M USD 3 Qtrs
Share-based compensation expenses related to equity classified awards ShareBasedCompensation $19.67M 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 $1.64M USD 3 Qtrs
Non-cash restructuring and other related charges RestructuringCosts $1.64M USD 3 Qtrs
Non-cash restructuring and other related charges RestructuringCosts $11.92M USD 3 Qtrs
Non-cash restructuring and other related charges RestructuringCosts $11.92M USD 3 Qtrs
Amortization and write-off of program rights ProgramRightsAmortizationAndWriteOffs $626.68M USD 3 Qtrs
Amortization and write-off of program rights ProgramRightsAmortizationAndWriteOffs $626.68M USD 3 Qtrs
Amortization and write-off of program rights ProgramRightsAmortizationAndWriteOffs $641.71M USD 3 Qtrs
Amortization and write-off of program rights ProgramRightsAmortizationAndWriteOffs $641.71M USD 3 Qtrs
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $18.36M USD 3 Qtrs
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $18.36M USD 3 Qtrs
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $15.66M USD 3 Qtrs
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $15.66M USD 3 Qtrs
Unrealized foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-7.78M USD 3 Qtrs
Unrealized foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossUnrealized $5.31M USD 3 Qtrs
Unrealized foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossUnrealized $5.31M USD 3 Qtrs
Unrealized foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-7.78M USD 3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $5.38M USD 3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $5.38M 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 $5.88M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.97M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.97M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.86M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.86M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-562.00K USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-562.00K USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-2.77M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-2.77M USD 3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $-18.01M USD 3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $-18.01M USD 3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $-48.57M USD 3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $-48.57M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-184.07M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-184.07M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-141.60M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-141.60M USD 3 Qtrs
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-844.33M USD 3 Qtrs
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-844.33M USD 3 Qtrs
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-691.54M USD 3 Qtrs
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-691.54M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-65.55M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-65.55M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.85M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.85M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-111.30M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-111.30M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-182.73M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-182.73M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $131.14M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $131.14M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $317.51M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $317.51M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $24.25M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $24.25M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $28.39M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $28.39M USD 3 Qtrs
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.38M USD 3 Qtrs
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.38M USD 3 Qtrs
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $696.00K USD 3 Qtrs
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $696.00K USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $8.56M USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $8.56M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $103.00K USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.71M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.71M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $103.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-20.17M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-20.17M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.23M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.23M USD 3 Qtrs
Proceeds from the issuance of 10.25% Senior Secured Notes due 2029, net ProceedsFromIssuanceOfSeniorLongTermDebt $862.97M USD 3 Qtrs
Proceeds from the issuance of 10.25% Senior Secured Notes due 2029, net ProceedsFromIssuanceOfSeniorLongTermDebt $862.97M USD 3 Qtrs
Proceeds from the issuance of 10.25% Senior Secured Notes due 2029, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Proceeds from the issuance of 10.25% Senior Secured Notes due 2029, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Proceeds from the issuance of 4.25% Convertible Senior Notes due 2029, net ProceedsFromConvertibleDebt $139.44M USD 3 Qtrs
Proceeds from the issuance of 4.25% Convertible Senior Notes due 2029, net ProceedsFromConvertibleDebt $139.44M USD 3 Qtrs
Proceeds from the issuance of 4.25% Convertible Senior Notes due 2029, net ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from the issuance of 4.25% Convertible Senior Notes due 2029, net ProceedsFromConvertibleDebt - USD 3 Qtrs
Principal payments on Term Loan A Facility RepaymentsOfSecuredDebt $25.31M USD 3 Qtrs
Principal payments on Term Loan A Facility RepaymentsOfSecuredDebt $233.75M USD 3 Qtrs
Principal payments on Term Loan A Facility RepaymentsOfSecuredDebt $233.75M USD 3 Qtrs
Principal payments on Term Loan A Facility RepaymentsOfSecuredDebt $25.31M USD 3 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $10.45M USD 3 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $10.45M USD 3 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $342.00K USD 3 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $342.00K USD 3 Qtrs
Deemed repurchases of restricted stock units PaymentsForRepurchaseOfOtherEquity $7.23M USD 3 Qtrs
Deemed repurchases of restricted stock units PaymentsForRepurchaseOfOtherEquity $4.63M USD 3 Qtrs
Deemed repurchases of restricted stock units PaymentsForRepurchaseOfOtherEquity $4.63M USD 3 Qtrs
Deemed repurchases of restricted stock units PaymentsForRepurchaseOfOtherEquity $7.23M USD 3 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.13M USD 3 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.13M USD 3 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.46M USD 3 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.46M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $18.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $18.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $47.55M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $47.55M USD 3 Qtrs
Purchase of noncontrolling interests PaymentsToMinorityShareholders - USD 3 Qtrs
Purchase of noncontrolling interests PaymentsToMinorityShareholders - USD 3 Qtrs
Purchase of noncontrolling interests PaymentsToMinorityShareholders $1.34M USD 3 Qtrs
Purchase of noncontrolling interests PaymentsToMinorityShareholders $1.34M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-84.91M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-84.91M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-52.74M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-52.74M USD 3 Qtrs
Net increase in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $27.00M USD 3 Qtrs
Net increase in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $27.00M USD 3 Qtrs
Net increase in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $244.60M USD 3 Qtrs
Net increase in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $244.60M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.81M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.81M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20M 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 $930.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $570.58M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $570.58M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.38M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.38M 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 $955.19M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.38M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.38M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $570.58M 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 $930.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $570.58M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $955.19M USD Point-in-time
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $853.81M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $853.81M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Net income attributable to AMC Networks stockholders NetIncomeLoss $237.27M USD 3 Qtrs
Net income attributable to AMC Networks stockholders NetIncomeLoss $237.27M USD 3 Qtrs
Net income attributable to AMC Networks stockholders NetIncomeLoss $63.42M USD 1 Quarter
Net income attributable to AMC Networks stockholders NetIncomeLoss $63.42M USD 1 Quarter
Net income attributable to AMC Networks stockholders NetIncomeLoss $41.38M USD 1 Quarter
Net income attributable to AMC Networks stockholders NetIncomeLoss $57.95M USD 3 Qtrs
Net income attributable to AMC Networks stockholders NetIncomeLoss $57.95M USD 3 Qtrs
Net income attributable to AMC Networks stockholders NetIncomeLoss $41.38M USD 1 Quarter
Net income (loss) attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-13.11M USD 3 Qtrs
Net income (loss) attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-13.11M USD 3 Qtrs
Net income (loss) attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $10.20M USD 3 Qtrs
Net income (loss) attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $10.20M USD 3 Qtrs
Net income (loss) attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $417.00K USD 1 Quarter
Net income (loss) attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.25M USD 1 Quarter
Net income (loss) attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.25M USD 1 Quarter
Net income (loss) attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $417.00K USD 1 Quarter
Distributions to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $317.00K USD 1 Quarter
Distributions to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.19M USD 3 Qtrs
Distributions to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.19M USD 3 Qtrs
Distributions to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.15M USD 3 Qtrs
Distributions to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.15M USD 3 Qtrs
Distributions to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $317.00K USD 1 Quarter
Redeemable noncontrolling interest adjustment to redemption fair value MinorityInterestChangeInRedemptionValue $-2.78M USD 1 Quarter
Redeemable noncontrolling interest adjustment to redemption fair value MinorityInterestChangeInRedemptionValue $-2.78M USD 1 Quarter
Redeemable noncontrolling interest adjustment to redemption fair value MinorityInterestChangeInRedemptionValue $-8.31M USD 3 Qtrs
Redeemable noncontrolling interest adjustment to redemption fair value MinorityInterestChangeInRedemptionValue $-8.31M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $20.56M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $20.56M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-27.86M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.22M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.22M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-27.86M USD 1 Quarter
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.91M USD 3 Qtrs
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.78M USD 1 Quarter
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.78M USD 1 Quarter
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.38M USD 1 Quarter
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.38M USD 1 Quarter
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.31M USD 3 Qtrs
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.91M USD 3 Qtrs
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.31M USD 3 Qtrs
Common stock issued under employee stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 3 Qtrs
Common stock issued under employee stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 3 Qtrs
Tax withholding associated with shares issued under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.63M USD 3 Qtrs
Tax withholding associated with shares issued under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.63M USD 3 Qtrs
Tax withholding associated with shares issued under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.23M USD 3 Qtrs
Tax withholding associated with shares issued under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.23M USD 3 Qtrs
Tax withholding associated with shares issued under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.00K USD 1 Quarter
Tax withholding associated with shares issued under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.00K USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $853.81M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $853.81M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Comprehensive Income 40 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 $67.90M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $71.53M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $71.53M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $241.29M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $241.29M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $46.44M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $46.44M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-27.86M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-27.86M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $5.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $5.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $20.56M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-6.22M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $20.56M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-6.22M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $235.07M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.04M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.04M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $235.07M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.53M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.53M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $67.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $67.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.39M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.05M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.05M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.39M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.66M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.90M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.90M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.66M USD 1 Quarter
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $60.35M USD 1 Quarter
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $36.65M USD 1 Quarter
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $36.65M USD 1 Quarter
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $231.02M USD 3 Qtrs
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $231.02M USD 3 Qtrs
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $61.63M USD 3 Qtrs
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $61.63M USD 3 Qtrs
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $60.35M USD 1 Quarter

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

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