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10-K Filing

AMC NETWORKS INC. CIK: 1514991 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001514991-25-000009
Period End Date 20241231
Filing Date 20250214
Fiscal Year 2024
Fiscal Period FY
XBRL Instance amcx-20241231_htm.xml
Balance Sheet 176 line items
Line Item Tag Value Unit Period
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
Accounts receivable, trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.47M USD Point-in-time
Accounts receivable, trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.47M 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 $458.40M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $458.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $784.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $784.65M 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 $9,468 and $9,488) AccountsReceivableNetCurrent $623.90M USD Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,468 and $9,488) AccountsReceivableNetCurrent $623.90M USD Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,468 and $9,488) AccountsReceivableNetCurrent $664.40M USD Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,468 and $9,488) AccountsReceivableNetCurrent $664.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $388.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $388.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $262.26M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $262.26M USD Point-in-time
Total current assets AssetsCurrent $1.67B USD Point-in-time
Total current assets AssetsCurrent $1.67B USD Point-in-time
Total current assets AssetsCurrent $1.62B USD Point-in-time
Total current assets AssetsCurrent $1.62B USD Point-in-time
Property and equipment, net of accumulated depreciation of $458,396 and $403,708 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $159.24M USD Point-in-time
Property and equipment, net of accumulated depreciation of $458,396 and $403,708 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $159.24M 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 $458,396 and $403,708 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $143.04M USD Point-in-time
Property and equipment, net of accumulated depreciation of $458,396 and $403,708 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $143.04M 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
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
Program rights, net ProgramRightsNetNoncurrent $1.71B USD Point-in-time
Program rights, net ProgramRightsNetNoncurrent $1.71B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 45.00M shares Point-in-time
Program rights, net ProgramRightsNetNoncurrent $1.80B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 45.00M shares Point-in-time
Program rights, net ProgramRightsNetNoncurrent $1.80B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $216.48M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $268.56M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $268.56M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $216.48M 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
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
Goodwill Goodwill $643.42M USD Point-in-time
Goodwill Goodwill $643.42M USD Point-in-time
Goodwill Goodwill $626.50M USD Point-in-time
Goodwill Goodwill $626.50M USD Point-in-time
Goodwill Goodwill $246.30M USD Point-in-time
Goodwill Goodwill $246.30M 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 $13.18M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $13.18M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $58.39M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $58.39M 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
Other assets OtherAssetsNoncurrent $406.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $406.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $300.07M USD Point-in-time
Other assets OtherAssetsNoncurrent $300.07M USD Point-in-time
Total assets Assets $4.36B USD Point-in-time
Total assets Assets $4.36B USD Point-in-time
Total assets Assets $4.97B USD Point-in-time
Total assets Assets $4.97B USD Point-in-time
Accounts payable AccountsPayableCurrent $88.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $89.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $89.47M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $290.72M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $385.84M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $385.84M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $290.72M 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 $221.60M USD Point-in-time
Current portion of program rights obligations ProgramRightsObligationsCurrent $221.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $65.74M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $61.84M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $61.84M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $65.74M 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 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 lease obligations OperatingAndFinanceLeaseLiabilityCurrent $32.44M USD Point-in-time
Current portion of lease obligations OperatingAndFinanceLeaseLiabilityCurrent $32.44M 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 $702.67M USD Point-in-time
Total current liabilities LiabilitiesCurrent $702.67M 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 $144.48M USD Point-in-time
Program rights obligations ProgramRightsObligationsNoncurrent $144.48M 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 $2.33B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.29B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.29B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.33B USD Point-in-time
Lease obligations OperatingandFinanceLeaseLiabilityNoncurrent $64.58M USD Point-in-time
Lease obligations OperatingandFinanceLeaseLiabilityNoncurrent $64.58M USD Point-in-time
Lease obligations OperatingandFinanceLeaseLiabilityNoncurrent $87.24M USD Point-in-time
Lease obligations OperatingandFinanceLeaseLiabilityNoncurrent $87.24M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $121.30M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $121.30M 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 $60.33M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $60.33M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $74.31M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $74.31M USD Point-in-time
Total liabilities Liabilities $3.42B USD Point-in-time
Total liabilities Liabilities $3.42B USD Point-in-time
Total liabilities Liabilities $3.71B USD Point-in-time
Total liabilities Liabilities $3.71B 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 - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $55.88M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $55.88M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $185.30M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $283.85M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $253.67M 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 $283.85M USD Point-in-time
Preferred stock, $0.01 par value, 45,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 45,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
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 $437.86M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $437.86M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $378.88M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $2.09B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $2.09B 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 (34,094 and 34,593 shares Class A Common Stock, respectively) TreasuryStockCommonValue $1.42B USD Point-in-time
Treasury stock, at cost (34,094 and 34,593 shares Class A Common Stock, respectively) TreasuryStockCommonValue $1.42B USD Point-in-time
Treasury stock, at cost (34,094 and 34,593 shares Class A Common Stock, respectively) TreasuryStockCommonValue $1.41B USD Point-in-time
Treasury stock, at cost (34,094 and 34,593 shares Class A Common Stock, respectively) TreasuryStockCommonValue $1.41B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-266.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-266.97M 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 $855.60M USD Point-in-time
Total AMC Networks stockholders' equity StockholdersEquity $855.60M 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 $28.66M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $28.66M 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 $884.26M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $884.26M 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 stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $902.67M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $853.81M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.36B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.97B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.36B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.97B USD Point-in-time
Income Statement 134 line items
Line Item Tag Value Unit Period
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.71B USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.71B USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $3.10B USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $3.10B USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.42B USD Annual
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $2.42B USD Annual
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.13B USD Annual
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.13B USD Annual
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.52B USD Annual
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.52B USD Annual
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.33B USD Annual
Technical and operating (excluding depreciation and amortization) CostOfRevenue $1.33B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $764.09M 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 $781.33M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $781.33M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $896.82M USD Annual
Depreciation and amortization DepreciationAndAmortization $98.02M USD Annual
Depreciation and amortization DepreciationAndAmortization $98.02M USD Annual
Depreciation and amortization DepreciationAndAmortization $107.23M USD Annual
Depreciation and amortization DepreciationAndAmortization $107.23M USD Annual
Depreciation and amortization DepreciationAndAmortization $107.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $107.40M USD Annual
Impairment and other charges AssetImpairmentCharges $96.69M USD Annual
Impairment and other charges AssetImpairmentCharges $96.69M USD Annual
Impairment and other charges AssetImpairmentCharges $399.51M USD Annual
Impairment and other charges AssetImpairmentCharges $40.72M USD Annual
Impairment and other charges AssetImpairmentCharges $40.72M USD Annual
Impairment and other charges AssetImpairmentCharges $399.51M USD Annual
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $27.79M USD Annual
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $448.97M USD Annual
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $448.97M USD Annual
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $27.79M USD Annual
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $49.46M USD Annual
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $43.20M USD Point-in-time
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $43.20M USD Point-in-time
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $49.46M USD Annual
Total operating expenses CostsAndExpenses $2.32B USD Annual
Total operating expenses CostsAndExpenses $2.32B USD Annual
Total operating expenses CostsAndExpenses $2.46B USD Annual
Total operating expenses CostsAndExpenses $2.46B USD Annual
Total operating expenses CostsAndExpenses $3.01B USD Annual
Total operating expenses CostsAndExpenses $3.01B USD Annual
Operating income (loss) OperatingIncomeLoss $86.92M USD Annual
Operating income (loss) OperatingIncomeLoss $388.41M USD Annual
Operating income (loss) OperatingIncomeLoss $86.92M USD Annual
Operating income (loss) OperatingIncomeLoss $-39.60M USD Annual
Operating income (loss) OperatingIncomeLoss $-39.60M USD Annual
Operating income (loss) OperatingIncomeLoss $388.41M USD Annual
Interest expense InterestExpenseNonoperating $133.76M USD Annual
Interest expense InterestExpenseNonoperating $166.19M USD Annual
Interest expense InterestExpenseNonoperating $133.76M USD Annual
Interest expense InterestExpenseNonoperating $152.70M USD Annual
Interest expense InterestExpenseNonoperating $152.70M USD Annual
Interest expense InterestExpenseNonoperating $166.19M USD Annual
Interest income InvestmentIncomeInterest $13.33M USD Annual
Interest income InvestmentIncomeInterest $13.33M USD Annual
Interest income InvestmentIncomeInterest $36.80M USD Annual
Interest income InvestmentIncomeInterest $36.80M USD Annual
Interest income InvestmentIncomeInterest $37.02M USD Annual
Interest income InvestmentIncomeInterest $37.02M USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-105.00K USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-105.00K USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $23.28M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $23.28M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $-5.41M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $-5.41M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $3.57M USD Annual
Miscellaneous, net OtherNonoperatingIncomeExpense $3.57M USD Annual
Total other expense NonoperatingIncomeExpense $-92.41M USD Annual
Total other expense NonoperatingIncomeExpense $-92.41M USD Annual
Total other expense NonoperatingIncomeExpense $-116.87M USD Annual
Total other expense NonoperatingIncomeExpense $-116.87M USD Annual
Total other expense NonoperatingIncomeExpense $-134.90M USD Annual
Total other expense NonoperatingIncomeExpense $-134.90M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.95M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-174.50M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-174.50M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.95M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $296.01M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $296.01M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-40.98M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-40.98M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $94.61M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $94.61M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $43.49M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $43.49M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $11.03M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $11.03M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $201.40M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $-217.99M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $-217.99M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $201.40M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.43M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.43M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.56M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-14.06M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-14.06M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.56M USD Annual
Net income (loss) attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $7.59M USD Annual
Net income (loss) attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $7.59M USD Annual
Net income (loss) attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-226.55M USD Annual
Net income (loss) attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-226.55M USD Annual
Net income (loss) attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $215.46M USD Annual
Net income (loss) attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $215.46M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.92 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.92 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.18 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-5.10 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-5.10 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.18 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.90 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.90 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-5.10 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-5.10 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.44M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.44M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.83M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.83M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.13M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.13M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.44M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.73M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.73M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.99M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.99M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.44M shares Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interests ProfitLoss $-217.99M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $-217.99M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $201.40M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $201.40M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $11.03M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $11.03M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $98.02M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $98.02M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $107.23M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $107.23M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $107.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $107.40M USD Annual
Non-cash impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-399.51M USD Annual
Non-cash impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-399.51M USD Annual
Non-cash impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-40.72M USD Annual
Non-cash impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-87.09M USD Annual
Non-cash impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-87.09M USD Annual
Non-cash impairment and other charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-40.72M USD Annual
Share-based compensation expenses related to equity classified awards ShareBasedCompensation $25.66M USD Annual
Share-based compensation expenses related to equity classified awards ShareBasedCompensation $25.66M USD Annual
Share-based compensation expenses related to equity classified awards ShareBasedCompensation $26.05M USD Annual
Share-based compensation expenses related to equity classified awards ShareBasedCompensation $26.05M 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 $29.99M USD Annual
Non-cash restructuring and other related charges RestructuringCosts $336.74M USD Annual
Non-cash restructuring and other related charges RestructuringCosts $44.22M USD Annual
Non-cash restructuring and other related charges RestructuringCosts $336.74M USD Annual
Non-cash restructuring and other related charges RestructuringCosts $15.15M USD Annual
Non-cash restructuring and other related charges RestructuringCosts $44.22M USD Annual
Non-cash restructuring and other related charges RestructuringCosts $15.15M USD Annual
Amortization and write-offs of program rights ProgramRightsAmortizationAndWriteOffs $906.16M 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 $1.01B USD Annual
Amortization and write-offs of program rights ProgramRightsAmortizationAndWriteOffs $889.39M USD Annual
Amortization and write-offs of program rights ProgramRightsAmortizationAndWriteOffs $889.39M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $21.34M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $34.23M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $21.34M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $26.75M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $26.75M USD Annual
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $34.23M USD Annual
Unrealized foreign currency transaction loss ForeignCurrencyTransactionGainLossUnrealized $-4.59M USD Annual
Unrealized foreign currency transaction loss ForeignCurrencyTransactionGainLossUnrealized $-8.69M USD Annual
Unrealized foreign currency transaction loss ForeignCurrencyTransactionGainLossUnrealized $-4.59M USD Annual
Unrealized foreign currency transaction loss ForeignCurrencyTransactionGainLossUnrealized $-2.72M USD Annual
Unrealized foreign currency transaction loss ForeignCurrencyTransactionGainLossUnrealized $-2.72M USD Annual
Unrealized foreign currency transaction loss ForeignCurrencyTransactionGainLossUnrealized $-8.69M 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 $7.73M 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 $7.57M USD Annual
Amortization of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $7.33M USD Annual
Amortization of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $7.33M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-50.69M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-50.69M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-63.06M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $49.74M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $49.74M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-63.06M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-2.73M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-2.73M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-9.55M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-9.55M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-3.58M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-3.58M USD Annual
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $-30.89M 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 $-70.37M 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 $-34.33M USD Annual
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $-30.89M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-215.03M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-215.03M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $34.07M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-103.26M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-103.26M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $34.07M USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-1.35B USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-1.08B USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-1.35B USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-932.27M USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-932.27M USD Annual
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-1.08B USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.96M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.96M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-60.67M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-63.62M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-63.62M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-60.67M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $39.59M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $39.59M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $22.83M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $22.83M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $17.83M USD Annual
Deferred carriage fees, net IncreaseDecreaseInDeferredCharges $17.83M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-196.76M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-196.76M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-122.48M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $71.50M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $71.50M USD Annual
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-122.48M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $375.62M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $181.83M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $181.83M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $203.92M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $203.92M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $375.62M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $44.27M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $44.27M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $35.21M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $44.77M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $35.21M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $44.77M USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.15M USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.15M USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.69M USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.69M USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.77M USD Annual
Return of capital from investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.77M USD Annual
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $8.56M USD Annual
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.85M USD Annual
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.85M USD Annual
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $8.56M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-174.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-174.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.71M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.74M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.74M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.71M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-40.38M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-40.38M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.32M 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 $-39.38M USD Annual
Proceeds from the issuance of 10.25% Senior Secured Notes due 2029, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from the issuance of 10.25% Senior Secured Notes due 2029, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from the issuance of 10.25% Senior Secured Notes due 2029, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from the issuance of 10.25% Senior Secured Notes due 2029, net ProceedsFromIssuanceOfSeniorLongTermDebt $862.97M USD Annual
Proceeds from the issuance of 10.25% Senior Secured Notes due 2029, net ProceedsFromIssuanceOfSeniorLongTermDebt $862.97M USD Annual
Proceeds from the issuance of 10.25% Senior Secured Notes due 2029, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from the issuance of 4.25% Convertible Senior Notes due 2029, net ProceedsFromConvertibleDebt - USD Annual
Proceeds from the issuance of 4.25% Convertible Senior Notes due 2029, net ProceedsFromConvertibleDebt - USD Annual
Proceeds from the issuance of 4.25% Convertible Senior Notes due 2029, net ProceedsFromConvertibleDebt - USD Annual
Proceeds from the issuance of 4.25% Convertible Senior Notes due 2029, net ProceedsFromConvertibleDebt - USD Annual
Proceeds from the issuance of 4.25% Convertible Senior Notes due 2029, net ProceedsFromConvertibleDebt $139.44M USD Annual
Proceeds from the issuance of 4.25% Convertible Senior Notes due 2029, net ProceedsFromConvertibleDebt $139.44M USD Annual
Principal payments on Term Loan A Facility RepaymentsOfSecuredDebt $33.75M USD Annual
Principal payments on Term Loan A Facility RepaymentsOfSecuredDebt $33.75M USD Annual
Principal payments on Term Loan A Facility RepaymentsOfSecuredDebt $241.88M USD Annual
Principal payments on Term Loan A Facility RepaymentsOfSecuredDebt $33.75M USD Annual
Principal payments on Term Loan A Facility RepaymentsOfSecuredDebt $33.75M USD Annual
Principal payments on Term Loan A Facility RepaymentsOfSecuredDebt $241.88M USD Annual
Payments for financing costs PaymentsOfFinancingCosts - USD Annual
Payments for financing costs PaymentsOfFinancingCosts - USD Annual
Payments for financing costs PaymentsOfFinancingCosts $10.63M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $10.63M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $342.00K USD Annual
Payments for financing costs PaymentsOfFinancingCosts $342.00K USD Annual
Deemed repurchases of restricted stock units PaymentsForRepurchaseOfOtherEquity $7.27M USD Annual
Deemed repurchases of restricted stock units PaymentsForRepurchaseOfOtherEquity $7.27M USD Annual
Deemed repurchases of restricted stock units PaymentsForRepurchaseOfOtherEquity $4.63M USD Annual
Deemed repurchases of restricted stock units PaymentsForRepurchaseOfOtherEquity $22.33M USD Annual
Deemed repurchases of restricted stock units PaymentsForRepurchaseOfOtherEquity $22.33M USD Annual
Deemed repurchases of restricted stock units PaymentsForRepurchaseOfOtherEquity $4.63M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $4.22M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $4.22M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $4.65M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $4.65M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.58M USD Annual
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.58M USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders $1.34M USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders $2.50M USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders $2.50M USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders $42.00M USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders $42.00M USD Annual
Purchase of noncontrolling interests PaymentsToMinorityShareholders $1.34M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $72.88M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $23.99M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $23.99M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $34.96M 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 $-544.43M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-97.11M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-97.11M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-110.22M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-110.22M USD Annual
Net increase (decrease) in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $225.02M USD Annual
Net increase (decrease) in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $225.02M USD Annual
Net increase (decrease) in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-364.84M USD Annual
Net increase (decrease) in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-364.84M USD Annual
Net increase (decrease) in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $45.33M USD Annual
Net increase (decrease) in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $45.33M 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 $5.41M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.94M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.94M 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 $-7.55M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $570.58M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $570.58M 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 $930.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $784.65M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $784.65M 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 $892.22M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $784.65M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $784.65M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $930.00M 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 $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 $930.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $892.22M USD Point-in-time
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
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 $884.26M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $884.26M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $902.67M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $902.67M USD Point-in-time
Net income (loss) attributable to AMC Networks stockholders NetIncomeLoss $7.59M USD Annual
Net income (loss) attributable to AMC Networks stockholders NetIncomeLoss $7.59M USD Annual
Net income (loss) attributable to AMC Networks stockholders NetIncomeLoss $-226.55M USD Annual
Net income (loss) attributable to AMC Networks stockholders NetIncomeLoss $215.46M USD Annual
Net income (loss) attributable to AMC Networks stockholders NetIncomeLoss $215.46M USD Annual
Net income (loss) attributable to AMC Networks stockholders NetIncomeLoss $-226.55M USD Annual
Net income (loss) attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $15.64M USD Annual
Net income (loss) attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $15.64M 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 $-12.29M 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
Redeemable noncontrolling interest adjustment to redemption fair value MinorityInterestChangeInRedemptionValue $-22.59M USD Annual
Redeemable noncontrolling interest adjustment to redemption fair value MinorityInterestChangeInRedemptionValue $-22.59M USD Annual
Purchase/ sale of noncontrolling interest, net of tax MinorityInterestDecreaseFromRedemptions $4.36M USD Annual
Purchase/ sale of noncontrolling interest, net of tax MinorityInterestDecreaseFromRedemptions $4.36M USD Annual
Purchase/ sale of noncontrolling interest, net of tax MinorityInterestDecreaseFromRedemptions $3.57M USD Annual
Purchase/ sale of noncontrolling interest, net of tax MinorityInterestDecreaseFromRedemptions $3.57M USD Annual
Purchase/ sale of noncontrolling interest, net of tax MinorityInterestDecreaseFromRedemptions $-69.40M USD Annual
Purchase/ sale of noncontrolling interest, net of tax MinorityInterestDecreaseFromRedemptions $-69.40M USD Annual
Distributions to noncontrolling members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.28M USD Annual
Distributions to noncontrolling members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.28M USD Annual
Distributions to noncontrolling members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.95M USD Annual
Distributions to noncontrolling members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.95M USD Annual
Distributions to noncontrolling members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.52M USD Annual
Distributions to noncontrolling members MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.52M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-35.06M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-35.06M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-66.63M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-66.63M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.17M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.17M USD Annual
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.90M USD Annual
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.90M USD Annual
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.05M USD Annual
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.05M USD Annual
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.68M USD Annual
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.68M USD Annual
Net share issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-7.27M USD Annual
Net share issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-7.27M USD Annual
Net share issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-22.33M USD Annual
Net share issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-22.33M USD Annual
Net share issuance under employee stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD Annual
Net share issuance under employee stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD Annual
Tax withholding associated with shares issued under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.63M USD Annual
Tax withholding associated with shares issued under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.63M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $902.67M 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 $853.81M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $853.81M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $884.26M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $884.26M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $902.67M USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interests ProfitLoss $-217.99M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $-217.99M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $201.40M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $201.40M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $11.03M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $11.03M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $8.25M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-34.96M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $8.25M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-66.63M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-66.63M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-34.96M USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $93.00K USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $93.00K USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $75.00K USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $75.00K USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $-2.00K USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossTax $-2.00K USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $8.17M 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
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-66.63M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-35.06M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-35.06M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-253.04M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-253.04M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $209.57M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $209.57M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-55.60M 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 $786.00K USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.86M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.64M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.64M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.86M USD Annual
Comprehensive income (loss) attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $222.43M USD Annual
Comprehensive income (loss) attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $-260.68M USD Annual
Comprehensive income (loss) attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $-260.68M USD Annual
Comprehensive income (loss) attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $-56.39M USD Annual
Comprehensive income (loss) attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $-56.39M 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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