◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

AMC NETWORKS INC. CIK: 1514991 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001514991-25-000055
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance amcx-20250930_htm.xml
Balance Sheet 182 line items
Line Item Tag Value Unit Period
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
Accounts receivable, trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.99M USD Point-in-time
Accounts receivable, trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.99M 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
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $414.82M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $414.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $716.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $716.84M 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
Accounts receivable, trade (less allowance for doubtful accounts of $9,987 and $9,468) AccountsReceivableNetCurrent $623.90M USD Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,987 and $9,468) AccountsReceivableNetCurrent $623.90M USD Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,987 and $9,468) AccountsReceivableNetCurrent $571.61M USD Point-in-time
Accounts receivable, trade (less allowance for doubtful accounts of $9,987 and $9,468) AccountsReceivableNetCurrent $571.61M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $228.71M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $228.71M USD Point-in-time
Total current assets AssetsCurrent $1.52B USD Point-in-time
Total current assets AssetsCurrent $1.52B USD Point-in-time
Total current assets AssetsCurrent $1.67B USD Point-in-time
Total current assets AssetsCurrent $1.67B 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, 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 $414,817 and $458,396 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $143.04M USD Point-in-time
Property and equipment, net of accumulated depreciation of $414,817 and $458,396 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $143.04M USD Point-in-time
Property and equipment, net of accumulated depreciation of $414,817 and $458,396 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $123.60M USD Point-in-time
Property and equipment, net of accumulated depreciation of $414,817 and $458,396 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $123.60M USD Point-in-time
Program rights, net ProgramRightsNetNoncurrent $1.73B USD Point-in-time
Program rights, net ProgramRightsNetNoncurrent $1.73B USD 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
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
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 $196.78M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $196.78M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $216.48M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $216.48M USD Point-in-time
Goodwill Goodwill $246.30M USD Point-in-time
Goodwill Goodwill $246.30M USD Point-in-time
Goodwill Goodwill $260.01M USD Point-in-time
Goodwill Goodwill $260.01M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $18.59M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $18.59M 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 $46.06M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $46.06M USD Point-in-time
Other assets OtherAssetsNoncurrent $300.07M USD Point-in-time
Other assets OtherAssetsNoncurrent $300.07M USD Point-in-time
Other assets OtherAssetsNoncurrent $315.76M USD Point-in-time
Other assets OtherAssetsNoncurrent $315.76M USD Point-in-time
Total assets Assets $4.21B USD Point-in-time
Total assets Assets $4.21B USD Point-in-time
Total assets Assets $4.36B USD Point-in-time
Total assets Assets $4.36B 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 $88.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.55M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $281.64M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $290.72M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $290.72M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $281.64M 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
Current portion of program rights obligations ProgramRightsObligationsCurrent $229.78M USD Point-in-time
Current portion of program rights obligations ProgramRightsObligationsCurrent $229.78M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $74.50M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $74.50M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $61.84M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $61.84M 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 $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 $33.79M USD Point-in-time
Current portion of lease obligations OperatingAndFinanceLeaseLiabilityCurrent $33.79M 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
Total current liabilities LiabilitiesCurrent $702.67M USD Point-in-time
Total current liabilities LiabilitiesCurrent $702.67M USD Point-in-time
Total current liabilities LiabilitiesCurrent $715.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $715.76M 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 $207.81M USD Point-in-time
Program rights obligations ProgramRightsObligationsNoncurrent $207.81M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.33B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.33B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.91B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.91B USD Point-in-time
Lease obligations OperatingandFinanceLeaseLiabilityNoncurrent $42.85M USD Point-in-time
Lease obligations OperatingandFinanceLeaseLiabilityNoncurrent $42.85M USD Point-in-time
Lease obligations OperatingandFinanceLeaseLiabilityNoncurrent $64.58M USD Point-in-time
Lease obligations OperatingandFinanceLeaseLiabilityNoncurrent $64.58M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $146.27M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $146.27M 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
Other liabilities OtherLiabilitiesNoncurrent $60.33M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $60.33M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $41.84M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $41.84M 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 $3.07B USD Point-in-time
Total liabilities Liabilities $3.07B 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 $55.88M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $59.03M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $60.39M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $55.88M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $60.39M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $59.03M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $185.18M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $185.18M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $180.06M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $180.06M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $185.30M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $185.30M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - 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 $438.92M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $438.92M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $437.86M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $437.86M 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 $2.23B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $2.23B USD Point-in-time
Treasury stock, at cost (34,759 and 34,094 shares Class A Common Stock, respectively) TreasuryStockCommonValue $1.41B USD Point-in-time
Treasury stock, at cost (34,759 and 34,094 shares Class A Common Stock, respectively) TreasuryStockCommonValue $1.41B USD Point-in-time
Treasury stock, at cost (34,759 and 34,094 shares Class A Common Stock, respectively) TreasuryStockCommonValue $1.40B USD Point-in-time
Treasury stock, at cost (34,759 and 34,094 shares Class A Common Stock, respectively) TreasuryStockCommonValue $1.40B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-219.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-219.32M 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
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 $28.66M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $28.66M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $30.40M USD Point-in-time
Non-redeemable noncontrolling interests MinorityInterest $30.40M 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 $1.01B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B 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 $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 $1.07B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.36B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.21B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.36B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.21B 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 $1.82B USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $1.82B USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $561.74M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $561.74M USD 1 Quarter
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $1.72B USD 3 Qtrs
Revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $1.72B USD 3 Qtrs
Technical and operating (excluding depreciation and amortization) CostOfRevenue $842.30M USD 3 Qtrs
Technical and operating (excluding depreciation and amortization) CostOfRevenue $842.30M USD 3 Qtrs
Technical and operating (excluding depreciation and amortization) CostOfRevenue $291.07M USD 1 Quarter
Technical and operating (excluding depreciation and amortization) CostOfRevenue $291.07M USD 1 Quarter
Technical and operating (excluding depreciation and amortization) CostOfRevenue $287.75M USD 1 Quarter
Technical and operating (excluding depreciation and amortization) CostOfRevenue $840.05M USD 3 Qtrs
Technical and operating (excluding depreciation and amortization) CostOfRevenue $287.75M USD 1 Quarter
Technical and operating (excluding depreciation and amortization) CostOfRevenue $840.05M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $608.97M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $608.97M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $189.29M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $189.29M USD 1 Quarter
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 $191.62M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $191.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $68.75M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $21.38M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $21.38M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $68.75M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $75.42M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $23.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $75.42M USD 3 Qtrs
Impairment and other charges AssetImpairmentCharges - USD 1 Quarter
Impairment and other charges AssetImpairmentCharges - USD 1 Quarter
Impairment and other charges AssetImpairmentCharges $96.82M USD 3 Qtrs
Impairment and other charges AssetImpairmentCharges $96.82M USD 3 Qtrs
Impairment and other charges AssetImpairmentCharges - USD 1 Quarter
Impairment and other charges AssetImpairmentCharges - USD 1 Quarter
Impairment and other charges AssetImpairmentCharges - USD 3 Qtrs
Impairment and other charges AssetImpairmentCharges - USD 3 Qtrs
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $4.48M USD 1 Quarter
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $12.80M USD 3 Qtrs
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $12.80M USD 3 Qtrs
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $4.48M USD 1 Quarter
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $3.50M USD 1 Quarter
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $6.43M USD 3 Qtrs
Restructuring and other related charges RestructuringAndRelatedCostIncurredCost $6.43M 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 $1.61B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.61B USD 3 Qtrs
Total operating expenses CostsAndExpenses $506.22M USD 1 Quarter
Total operating expenses CostsAndExpenses $506.22M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.53B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.53B USD 3 Qtrs
Operating income OperatingIncomeLoss $184.18M USD 3 Qtrs
Operating income OperatingIncomeLoss $55.52M USD 1 Quarter
Operating income OperatingIncomeLoss $55.52M USD 1 Quarter
Operating income OperatingIncomeLoss $184.18M USD 3 Qtrs
Operating income OperatingIncomeLoss $214.62M USD 3 Qtrs
Operating income OperatingIncomeLoss $93.65M USD 1 Quarter
Operating income OperatingIncomeLoss $93.65M USD 1 Quarter
Operating income OperatingIncomeLoss $214.62M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $130.43M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $44.57M USD 1 Quarter
Interest expense InterestExpenseNonoperating $44.57M USD 1 Quarter
Interest expense InterestExpenseNonoperating $130.43M USD 3 Qtrs
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 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
Interest income InvestmentIncomeInterest $6.11M USD 1 Quarter
Interest income InvestmentIncomeInterest $6.11M USD 1 Quarter
Interest income InvestmentIncomeInterest $22.73M USD 3 Qtrs
Interest income InvestmentIncomeInterest $22.73M USD 3 Qtrs
Gain (loss) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $105.32M USD 1 Quarter
Gain (loss) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $131.06M USD 3 Qtrs
Gain (loss) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $105.32M USD 1 Quarter
Gain (loss) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $131.06M USD 3 Qtrs
Gain (loss) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-105.00K USD 3 Qtrs
Gain (loss) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-352.00K USD 1 Quarter
Gain (loss) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-352.00K USD 1 Quarter
Gain (loss) on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-105.00K USD 3 Qtrs
Miscellaneous, net OtherNonoperatingIncomeExpense $21.18M USD 3 Qtrs
Miscellaneous, net OtherNonoperatingIncomeExpense $473.00K USD 1 Quarter
Miscellaneous, net OtherNonoperatingIncomeExpense $473.00K USD 1 Quarter
Miscellaneous, net OtherNonoperatingIncomeExpense $21.18M USD 3 Qtrs
Miscellaneous, net OtherNonoperatingIncomeExpense $5.15M USD 3 Qtrs
Miscellaneous, net OtherNonoperatingIncomeExpense $8.85M USD 1 Quarter
Miscellaneous, net OtherNonoperatingIncomeExpense $8.85M USD 1 Quarter
Miscellaneous, net OtherNonoperatingIncomeExpense $5.15M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-27.32M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-27.32M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-88.65M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-88.65M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $67.33M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $67.33M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $44.55M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $44.55M USD 3 Qtrs
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.85M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $228.73M USD 3 Qtrs
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $228.73M USD 3 Qtrs
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.85M 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 $66.33M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.33M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $19.89M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $19.89M 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 $42.77M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $42.77M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $73.79M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $73.79M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $154.94M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $154.94M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $80.08M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $80.08M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $46.44M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $71.53M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $46.44M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $71.53M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.55M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.07M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.07M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.55M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.06M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.58M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.06M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.58M USD 3 Qtrs
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
Net income attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $76.53M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $76.53M USD 1 Quarter
Net income attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $144.87M USD 3 Qtrs
Net income attributable to AMC Networks' stockholders NetIncomeLossAvailableToCommonStockholdersBasic $144.87M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.25 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.25 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.73 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.73 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 $0.93 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.31 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.63 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.63 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.38 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.38 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.21 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
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.61M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.61M shares 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
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.41M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.04M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.04M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.27M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.27M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.41M shares 3 Qtrs
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
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 $71.53M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $71.53M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $80.08M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $80.08M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $154.94M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $154.94M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $68.75M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $68.75M 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 - 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 - USD 3 Qtrs
Share-based compensation expenses related to equity classified awards ShareBasedCompensation $19.83M USD 3 Qtrs
Share-based compensation expenses related to equity classified awards ShareBasedCompensation $19.83M 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
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 $5.32M USD 3 Qtrs
Non-cash restructuring and other related charges RestructuringCosts $5.32M USD 3 Qtrs
Amortization and write-off of program rights ProgramRightsAmortizationAndWriteOffs $625.87M USD 3 Qtrs
Amortization and write-off of program rights ProgramRightsAmortizationAndWriteOffs $625.87M 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 $18.21M USD 3 Qtrs
Amortization of deferred carriage fees OtherAmortizationOfDeferredCharges $18.21M USD 3 Qtrs
Unrealized foreign currency transaction gain ForeignCurrencyTransactionGainLossUnrealized $11.65M USD 3 Qtrs
Unrealized foreign currency transaction gain ForeignCurrencyTransactionGainLossUnrealized $5.31M USD 3 Qtrs
Unrealized foreign currency transaction gain ForeignCurrencyTransactionGainLossUnrealized $5.31M USD 3 Qtrs
Unrealized foreign currency transaction gain ForeignCurrencyTransactionGainLossUnrealized $11.65M USD 3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $5.61M USD 3 Qtrs
Amortization of deferred financing costs and discounts on indebtedness AmortizationOfFinancingCostsAndDiscounts $5.61M 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
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-352.00K USD 1 Quarter
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-352.00K USD 1 Quarter
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-105.00K USD 3 Qtrs
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-105.00K USD 3 Qtrs
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $105.32M USD 1 Quarter
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $105.32M USD 1 Quarter
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $131.06M USD 3 Qtrs
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $131.06M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.86M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.86M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $20.59M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $20.59M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-7.53M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-7.53M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-667.00K USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-667.00K USD 3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $-58.75M USD 3 Qtrs
Accounts receivable, trade (including amounts due from related parties, net) IncreaseDecreaseInAccountsReceivable $-58.75M 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
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 $-41.46M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-41.46M 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
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-569.24M USD 3 Qtrs
Program rights and obligations, net IncreaseDecreaseInProgramRightsAndObligations $-569.24M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $13.51M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.85M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.85M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $13.51M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-56.93M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-56.93M 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
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $317.51M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $317.51M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $256.42M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $256.42M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $24.25M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $24.25M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $24.50M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $24.50M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-4.08M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-4.08M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $8.00K USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $8.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.51M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.51M 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
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 $114.38M USD 3 Qtrs
Principal payments on Term Loan A Facility RepaymentsOfSecuredDebt $114.38M 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
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 $3.09M USD 3 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $3.09M USD 3 Qtrs
Deemed repurchases of restricted stock units PaymentsForRepurchaseOfOtherEquity $4.04M 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 $4.04M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $10.33M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $10.33M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - 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
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.54M USD 3 Qtrs
Principal payments on finance lease obligations FinanceLeasePrincipalPayments $3.54M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $7.27M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $7.27M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $18.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $18.00M 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 cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-317.23M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-317.23M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $244.60M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $244.60M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-85.32M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-85.32M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.51M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.51M 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 $716.84M 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 $784.65M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $784.65M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $716.84M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $784.65M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $784.65M 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 $716.84M 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 $570.58M 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 $716.84M USD Point-in-time
Stockholders Equity 80 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 $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 $884.26M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $884.26M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Net income (loss) attributable to AMC Networks' stockholders NetIncomeLoss $144.87M USD 3 Qtrs
Net income (loss) attributable to AMC Networks' stockholders NetIncomeLoss $144.87M USD 3 Qtrs
Net income (loss) attributable to AMC Networks' stockholders NetIncomeLoss $76.53M USD 1 Quarter
Net income (loss) attributable to AMC Networks' stockholders NetIncomeLoss $76.53M USD 1 Quarter
Net income (loss) attributable to AMC Networks' stockholders NetIncomeLoss $57.95M USD 3 Qtrs
Net income (loss) attributable to AMC Networks' stockholders NetIncomeLoss $41.38M USD 1 Quarter
Net income (loss) attributable to AMC Networks' stockholders NetIncomeLoss $41.38M USD 1 Quarter
Net income (loss) attributable to AMC Networks' stockholders NetIncomeLoss $57.95M USD 3 Qtrs
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $6.27M USD 3 Qtrs
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $6.27M USD 3 Qtrs
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.19M USD 1 Quarter
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.19M USD 1 Quarter
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $10.20M USD 3 Qtrs
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.25M USD 1 Quarter
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.25M USD 1 Quarter
Net income attributable to non-redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $10.20M USD 3 Qtrs
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
Redeemable noncontrolling interest adjustment to redemption fair value MinorityInterestChangeInRedemptionValue $-708.00K USD 3 Qtrs
Redeemable noncontrolling interest adjustment to redemption fair value MinorityInterestChangeInRedemptionValue $-708.00K USD 3 Qtrs
Distributions to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.27M USD 3 Qtrs
Distributions to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.27M USD 1 Quarter
Distributions to noncontrolling member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.27M USD 3 Qtrs
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 $7.27M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $20.56M USD 1 Quarter
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 $-1.93M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.93M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $50.38M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $50.38M USD 3 Qtrs
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.83M USD 3 Qtrs
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.83M USD 3 Qtrs
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.03M USD 1 Quarter
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.03M USD 1 Quarter
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.78M USD 1 Quarter
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.31M USD 3 Qtrs
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.78M USD 1 Quarter
Share-based compensation expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.31M USD 3 Qtrs
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $10.33M USD 3 Qtrs
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $10.33M USD 3 Qtrs
Common stock issued under employee stock plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet - USD 3 Qtrs
Common stock issued under employee stock plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet - USD 3 Qtrs
Common stock issued under employee stock plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet - USD 1 Quarter
Common stock issued under employee stock plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet - USD 3 Qtrs
Common stock issued under employee stock plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet - USD 3 Qtrs
Common stock issued under employee stock plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet - USD 1 Quarter
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 $4.04M USD 3 Qtrs
Tax withholding associated with shares issued under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.04M USD 3 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B 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 $1.15B 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 $1.07B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B 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 $1.08B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
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 $71.53M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $71.53M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $80.08M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $80.08M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $154.94M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $154.94M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $50.38M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $50.38M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.93M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.93M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $20.56M USD 1 Quarter
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 $5.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $78.15M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $205.32M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $205.32M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $78.15M USD 1 Quarter
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 $12.81M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.02M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.02M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.81M 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
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
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $192.51M USD 3 Qtrs
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $60.35M USD 1 Quarter
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $60.35M USD 1 Quarter
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 $75.14M USD 1 Quarter
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $75.14M USD 1 Quarter
Comprehensive income attributable to AMC Networks' stockholders ComprehensiveIncomeNetOfTax $192.51M USD 3 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...