$AMCX
AMC Networks Inc.

2013 Q3 Form 10-Q Financial Statement

#000151499113000035 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $395.3M $332.1M
YoY Change 19.05% 16.96%
Cost Of Revenue $157.1M $129.6M
YoY Change 21.16% 34.44%
Gross Profit $238.3M $202.4M
YoY Change 17.71% 7.97%
Gross Profit Margin 60.27% 60.96%
Selling, General & Admin $106.0M $97.20M
YoY Change 9.0% 42.46%
% of Gross Profit 44.47% 48.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.900M $18.40M
YoY Change -46.2% -26.4%
% of Gross Profit 4.15% 9.09%
Operating Expenses $106.0M $97.20M
YoY Change 9.0% 42.46%
Operating Profit $122.4M $86.86M
YoY Change 40.9% -8.03%
Interest Expense $29.77M $29.96M
YoY Change -0.66% -5.75%
% of Operating Profit 24.32% 34.49%
Other Income/Expense, Net -$29.65M -$30.20M
YoY Change -1.79% -4.71%
Pretax Income $92.73M $56.66M
YoY Change 63.66% -9.71%
Income Tax $34.78M $20.12M
% Of Pretax Income 37.51% 35.51%
Net Earnings $58.11M $36.65M
YoY Change 58.57% -8.39%
Net Earnings / Revenue 14.7% 11.04%
Basic Earnings Per Share $0.81 $0.52
Diluted Earnings Per Share $0.80 $0.51
COMMON SHARES
Basic Shares Outstanding 71.65M shares 70.51M shares
Diluted Shares Outstanding 72.76M shares 72.27M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $509.7M $313.3M
YoY Change 62.69% 39.24%
Cash & Equivalents $509.7M $313.3M
Short-Term Investments
Other Short-Term Assets $373.9M $299.5M
YoY Change 24.84% -14.01%
Inventory
Prepaid Expenses
Receivables $317.1M $254.9M
Other Receivables $4.000M $7.700M
Total Short-Term Assets $1.205B $875.4M
YoY Change 37.61% 7.36%
LONG-TERM ASSETS
Property, Plant & Equipment $68.37M $65.11M
YoY Change 5.02% 7.43%
Goodwill $77.39M $79.96M
YoY Change -3.22%
Intangibles $231.9M $273.6M
YoY Change -15.24%
Long-Term Investments
YoY Change
Other Assets $70.32M $61.59M
YoY Change 14.18% -35.11%
Total Long-Term Assets $1.320B $1.277B
YoY Change 3.34% -2.19%
TOTAL ASSETS
Total Short-Term Assets $1.205B $875.4M
Total Long-Term Assets $1.320B $1.277B
Total Assets $2.525B $2.153B
YoY Change 17.28% 1.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.33M $62.60M
YoY Change -2.04% 50.49%
Accrued Expenses $101.8M $102.8M
YoY Change -0.98% 33.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700M $7.500M
YoY Change -77.33% -7.41%
Total Short-Term Liabilities $414.4M $369.5M
YoY Change 12.13% 24.88%
LONG-TERM LIABILITIES
Long-Term Debt $2.155B $2.184B
YoY Change -1.3% -7.1%
Other Long-Term Liabilities $79.63M $66.57M
YoY Change 19.6% -86.37%
Total Long-Term Liabilities $2.235B $2.250B
YoY Change -0.68% -20.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $414.4M $369.5M
Total Long-Term Liabilities $2.235B $2.250B
Total Liabilities $3.137B $3.068B
YoY Change 2.23% -3.72%
SHAREHOLDERS EQUITY
Retained Earnings -$638.1M -$908.6M
YoY Change -29.78%
Common Stock $59.39M $25.52M
YoY Change 132.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.67M $17.67M
YoY Change 67.93%
Treasury Stock Shares 891.7K shares 640.9K shares
Shareholders Equity -$612.6M -$915.4M
YoY Change
Total Liabilities & Shareholders Equity $2.525B $2.153B
YoY Change 17.28% 1.48%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $58.11M $36.65M
YoY Change 58.57% -8.39%
Depreciation, Depletion And Amortization $9.900M $18.40M
YoY Change -46.2% -26.4%
Cash From Operating Activities $66.40M $58.90M
YoY Change 12.73% -28.95%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$7.100M
YoY Change -35.21% 153.57%
Acquisitions
YoY Change
Other Investing Activities -$2.500M $0.00
YoY Change
Cash From Investing Activities -$7.200M -$7.000M
YoY Change 2.86% 159.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.700M -46.20M
YoY Change -103.68% -12.83%
NET CHANGE
Cash From Operating Activities 66.40M 58.90M
Cash From Investing Activities -7.200M -7.000M
Cash From Financing Activities 1.700M -46.20M
Net Change In Cash 60.90M 5.700M
YoY Change 968.42% -79.04%
FREE CASH FLOW
Cash From Operating Activities $66.40M $58.90M
Capital Expenditures -$4.600M -$7.100M
Free Cash Flow $71.00M $66.00M
YoY Change 7.58% -22.99%

Facts In Submission

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19470000 USD
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amcx Deemed Capital Distribution Contribution Net Related To Taxes
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amcx Deemed Capital Distribution Contribution Related To Utilization Of Related Party Tax Losses By Company
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CY2012Q4 amcx Deferred Litigation Settlement Proceeds
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CY2013Q3 amcx Deferred Litigation Settlement Proceeds
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amcx Increase Decrease In Contractual Obligations Not Reflected In Balance Sheet
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amcx Increase Decrease In Deferred Revenue And Deferred Litigation Settlement Proceeds
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6203000 USD
amcx Increase Decrease In Due From Related Parties Net
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amcx Increase Decrease In Program Rights And Obligations
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amcx Increase Decrease In Program Rights And Obligations
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amcx Increase In Capital Lease Assets
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0 USD
amcx Increase In Capital Lease Assets
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865000 USD
amcx Leasehold Improvements Paid By Landlord
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2071000 USD
amcx Leasehold Improvements Paid By Landlord
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0 USD
amcx Nationally Distributed Programming Networks
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amcx Percentage Decrease In Fair Value That Would Require Step Two Of Quantitative Assessment
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0.12
amcx Percentage Of Hypothetical Decrease
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234894000 USD
amcx Program Rights Amortization And Write Offs
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843208000 USD
CY2013Q4 amcx Purchase Price To Acquire An Entity
PurchasePriceToAcquireAnEntity
1035000000 USD
CY2013Q4 amcx Purchase Price To Acquire An Entity
PurchasePriceToAcquireAnEntity
750000000 EUR
amcx Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
362503000 USD
amcx Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
425888000 USD
CY2012Q3 amcx Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
109589000 USD
CY2013Q3 amcx Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
137430000 USD
CY2012Q4 amcx Temporay Allocation Of Litigation Settlement Proceeds To Company
TemporayAllocationOfLitigationSettlementProceedsToCompany
350000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001514991
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMC Networks Inc.
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
721438000 USD

Files In Submission

Name View Source Status
0001514991-13-000035-index-headers.html Edgar Link pending
0001514991-13-000035-index.html Edgar Link pending
0001514991-13-000035.txt Edgar Link pending
0001514991-13-000035-xbrl.zip Edgar Link pending
amcx-20130930.xml Edgar Link completed
amcx-20130930.xsd Edgar Link pending
amcx-20130930_cal.xml Edgar Link unprocessable
amcx-20130930_def.xml Edgar Link unprocessable
amcx-20130930_lab.xml Edgar Link unprocessable
amcx-20130930_pre.xml Edgar Link unprocessable
amcx-9302013x10q.htm Edgar Link pending
amcx-9302013xex311.htm Edgar Link pending
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