$AMCX
AMC Networks Inc.

2014 Q1 Form 10-Q Financial Statement

#000151499114000018 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $524.6M $382.0M
YoY Change 37.33% 17.08%
Cost Of Revenue $217.2M $136.7M
YoY Change 58.89% 30.26%
Gross Profit $307.4M $245.3M
YoY Change 25.32% 10.83%
Gross Profit Margin 58.6% 64.22%
Selling, General & Admin $145.4M $99.45M
YoY Change 46.16% 0.23%
% of Gross Profit 47.29% 40.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.39M $18.35M
YoY Change -21.54% -26.77%
% of Gross Profit 4.68% 7.48%
Operating Expenses $145.4M $99.45M
YoY Change 46.16% 0.23%
Operating Profit $147.6M $127.5M
YoY Change 15.81% 31.37%
Interest Expense $31.77M $29.37M
YoY Change 8.18% -1.44%
% of Operating Profit 21.52% 23.04%
Other Income/Expense, Net -$36.54M -$29.32M
YoY Change 24.64% -2.25%
Pretax Income $111.1M $98.17M
YoY Change 13.17% 46.41%
Income Tax $39.11M $36.65M
% Of Pretax Income 35.2% 37.33%
Net Earnings $71.37M $61.52M
YoY Change 16.01% 42.46%
Net Earnings / Revenue 13.61% 16.11%
Basic Earnings Per Share $0.99 $0.86
Diluted Earnings Per Share $0.98 $0.85
COMMON SHARES
Basic Shares Outstanding 71.78M shares 71.29M shares
Diluted Shares Outstanding 72.76M shares 72.55M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.5M $554.9M
YoY Change -71.26% 147.5%
Cash & Equivalents $159.5M $554.9M
Short-Term Investments
Other Short-Term Assets $482.7M $479.4M
YoY Change 0.69% 49.25%
Inventory
Prepaid Expenses
Receivables $530.2M $316.3M
Other Receivables $4.400M $6.400M
Total Short-Term Assets $1.177B $1.357B
YoY Change -13.29% 62.35%
LONG-TERM ASSETS
Property, Plant & Equipment $106.4M $69.36M
YoY Change 53.4% 11.15%
Goodwill $586.5M $78.66M
YoY Change 645.66%
Intangibles $536.3M $248.6M
YoY Change 115.77%
Long-Term Investments
YoY Change
Other Assets $136.0M $59.84M
YoY Change 127.26% -30.5%
Total Long-Term Assets $2.308B $1.211B
YoY Change 90.54% -6.1%
TOTAL ASSETS
Total Short-Term Assets $1.177B $1.357B
Total Long-Term Assets $2.308B $1.211B
Total Assets $3.485B $2.568B
YoY Change 35.68% 20.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.3M $55.87M
YoY Change 120.6% -9.74%
Accrued Expenses $111.9M $103.2M
YoY Change 8.47% 48.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.30M $1.600M
YoY Change 1168.75% -78.67%
Total Short-Term Liabilities $534.4M $736.7M
YoY Change -27.45% 123.57%
LONG-TERM LIABILITIES
Long-Term Debt $2.739B $2.154B
YoY Change 27.17% -3.62%
Other Long-Term Liabilities $87.52M $66.39M
YoY Change 31.81% -87.12%
Total Long-Term Liabilities $2.827B $2.220B
YoY Change 27.31% -19.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $534.4M $736.7M
Total Long-Term Liabilities $2.827B $2.220B
Total Liabilities $3.963B $3.394B
YoY Change 16.78% 8.4%
SHAREHOLDERS EQUITY
Retained Earnings -$531.3M -$831.9M
YoY Change -36.13%
Common Stock $75.17M $42.80M
YoY Change 75.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.61M $29.62M
YoY Change 60.74%
Treasury Stock Shares 1.136M shares 863.9K shares
Shareholders Equity -$501.5M -$825.3M
YoY Change
Total Liabilities & Shareholders Equity $3.485B $2.568B
YoY Change 35.68% 20.82%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $71.37M $61.52M
YoY Change 16.01% 42.46%
Depreciation, Depletion And Amortization $14.39M $18.35M
YoY Change -21.54% -26.77%
Cash From Operating Activities $74.10M -$37.80M
YoY Change -296.03% -149.03%
INVESTING ACTIVITIES
Capital Expenditures $6.189M $8.003M
YoY Change -22.67% 181.99%
Acquisitions $993.2M $0.00
YoY Change
Other Investing Activities -$992.6M $700.0K
YoY Change -141900.0%
Cash From Investing Activities -$998.7M -$7.300M
YoY Change 13580.82% 160.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $17.80M $11.95M
YoY Change 48.99% -25.02%
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities 578.1M -10.80M
YoY Change -5452.78% -83.61%
NET CHANGE
Cash From Operating Activities 74.10M -37.80M
Cash From Investing Activities -998.7M -7.300M
Cash From Financing Activities 578.1M -10.80M
Net Change In Cash -346.5M -55.90M
YoY Change 519.86% -765.48%
FREE CASH FLOW
Cash From Operating Activities $74.10M -$37.80M
Capital Expenditures $6.189M $8.003M
Free Cash Flow $67.91M -$45.80M
YoY Change -248.27% -161.68%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates and judgments inherent in the preparation of the consolidated financial statements include the valuation of acquisition-related assets and liabilities, the useful lives and methodologies used to amortize and assess recoverability of program rights, the estimated useful lives of intangible assets, valuation and recoverability of goodwill and long-lived intangible assets and income taxes.</font></div></div>
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CY2014Q1 amcx Nationally Distributed Programming Networks
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CY2014Q1 amcx Numberof Subscribers
NumberofSubscribers
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CY2014Q1 dei Current Fiscal Year End Date
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CY2014Q1 dei Document Fiscal Period Focus
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CY2014Q1 dei Document Fiscal Year Focus
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CY2014Q1 dei Document Period End Date
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CY2014Q1 dei Document Type
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CY2014Q1 dei Entity Central Index Key
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CY2014Q1 dei Entity Filer Category
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CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
AMC Networks Inc.
CY2014Q1 invest Derivative Notional Amount
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