$AMCX
AMC Networks Inc.

2014 Q2 Form 10-Q Financial Statement

#000151499114000027 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $522.1M $379.3M
YoY Change 37.64% 15.8%
Cost Of Revenue $232.0M $137.7M
YoY Change 68.57% 20.38%
Gross Profit $290.0M $241.7M
YoY Change 20.02% 13.34%
Gross Profit Margin 55.56% 63.71%
Selling, General & Admin $141.9M $109.0M
YoY Change 30.2% 19.92%
% of Gross Profit 48.92% 45.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.50M $18.40M
YoY Change -4.89% -23.33%
% of Gross Profit 6.03% 7.61%
Operating Expenses $141.9M $109.0M
YoY Change 30.2% 19.92%
Operating Profit $129.5M $247.3M
YoY Change -47.65% 151.66%
Interest Expense $33.92M $27.77M
YoY Change 22.17% -5.65%
% of Operating Profit 26.2% 11.23%
Other Income/Expense, Net -$32.74M -$27.74M
YoY Change 18.0% -7.44%
Pretax Income $96.74M $219.6M
YoY Change -55.94% 221.48%
Income Tax $36.56M $83.85M
% Of Pretax Income 37.79% 38.19%
Net Earnings $58.66M $135.7M
YoY Change -56.79% 226.98%
Net Earnings / Revenue 11.23% 35.78%
Basic Earnings Per Share $0.81 $1.90
Diluted Earnings Per Share $0.81 $1.87
COMMON SHARES
Basic Shares Outstanding 72.04M shares 71.57M shares
Diluted Shares Outstanding 72.80M shares 72.64M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.0M $448.6M
YoY Change -36.69% 45.74%
Cash & Equivalents $284.0M $448.6M
Short-Term Investments
Other Short-Term Assets $504.5M $378.1M
YoY Change 33.43% 26.41%
Inventory
Prepaid Expenses
Receivables $518.1M $315.1M
Other Receivables $4.100M $4.100M
Total Short-Term Assets $1.311B $1.146B
YoY Change 14.37% 26.53%
LONG-TERM ASSETS
Property, Plant & Equipment $130.0M $69.49M
YoY Change 87.14% 9.77%
Goodwill $601.9M $78.02M
YoY Change 671.54%
Intangibles $518.3M $236.0M
YoY Change 119.57%
Long-Term Investments
YoY Change
Other Assets $119.7M $55.78M
YoY Change 114.67% -32.55%
Total Long-Term Assets $2.375B $1.314B
YoY Change 80.71% 3.68%
TOTAL ASSETS
Total Short-Term Assets $1.311B $1.146B
Total Long-Term Assets $2.375B $1.314B
Total Assets $3.686B $2.460B
YoY Change 49.81% 13.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.9M $63.73M
YoY Change 107.03% -7.78%
Accrued Expenses $127.4M $95.40M
YoY Change 33.53% 4.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $39.80M $1.600M
YoY Change 2387.5% -78.38%
Total Short-Term Liabilities $621.3M $410.9M
YoY Change 51.19% 13.14%
LONG-TERM LIABILITIES
Long-Term Debt $2.721B $2.155B
YoY Change 26.3% -3.56%
Other Long-Term Liabilities $95.49M $63.50M
YoY Change 50.37% -87.1%
Total Long-Term Liabilities $2.817B $2.218B
YoY Change 26.99% -18.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $621.3M $410.9M
Total Long-Term Liabilities $2.817B $2.218B
Total Liabilities $4.082B $3.140B
YoY Change 29.98% 0.25%
SHAREHOLDERS EQUITY
Retained Earnings -$472.7M -$696.2M
YoY Change -32.11%
Common Stock $84.17M $50.84M
YoY Change 65.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.61M $29.62M
YoY Change 60.74%
Treasury Stock Shares 1.136M shares 883.3K shares
Shareholders Equity -$428.6M -$680.1M
YoY Change
Total Liabilities & Shareholders Equity $3.686B $2.460B
YoY Change 49.81% 13.2%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $58.66M $135.7M
YoY Change -56.79% 226.98%
Depreciation, Depletion And Amortization $17.50M $18.40M
YoY Change -4.89% -23.33%
Cash From Operating Activities $100.6M -$102.7M
YoY Change -197.96% -216.05%
INVESTING ACTIVITIES
Capital Expenditures -$12.60M -$5.700M
YoY Change 121.05% 50.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$12.60M -$5.700M
YoY Change 121.05% 21.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 2.000M
YoY Change -100.0% -500.0%
NET CHANGE
Cash From Operating Activities 100.6M -102.7M
Cash From Investing Activities -12.60M -5.700M
Cash From Financing Activities 0.000 2.000M
Net Change In Cash 88.00M -106.4M
YoY Change -182.71% -227.73%
FREE CASH FLOW
Cash From Operating Activities $100.6M -$102.7M
Capital Expenditures -$12.60M -$5.700M
Free Cash Flow $113.2M -$97.00M
YoY Change -216.7% -205.09%

Facts In Submission

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1338000 USD
us-gaap Gain Loss Related To Litigation Settlement
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us-gaap Gain Loss Related To Litigation Settlement
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CY2013Q2 us-gaap Gain Loss Related To Litigation Settlement
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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0 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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120499000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2151000 USD
CY2014Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2013Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2334000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2334000 USD
us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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2647000 USD
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2512000 USD
us-gaap Income Tax Reconciliation Other Adjustments
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3159000 USD
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us-gaap Income Tax Reconciliation State And Local Income Taxes
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3803000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
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6709000 USD
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1914000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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11992000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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406000 USD
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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20616000 USD
CY2013Q4 us-gaap Indefinite Lived Trademarks
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CY2014Q2 us-gaap Indefinite Lived Trademarks
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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4502000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Tax
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2260000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Provision For Doubtful Accounts
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us-gaap Related Party Costs
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us-gaap Related Party Costs
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us-gaap Related Party Transaction Expenses From Transactions With Related Party
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RestructuringCharges
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Revenue From Related Parties
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
SalesRevenueNet
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SalesRevenueNet
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SalesRevenueNet
379322000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
208431000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
108978000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
141890000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
287246000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13839000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9941000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
6503 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
566328 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
230989 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-571519000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
-428577000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-571251000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-396089000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1135939 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
898447 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29801000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
47605000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1038000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2796000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
6424000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3090000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1027000 USD
us-gaap Use Of Estimates
UseOfEstimates
<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 condensed 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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72343000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72802000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72613000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72643000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71430000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71910000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71568000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72043000 shares
amcx Amortization And Write Off Of Financing And Other Costs
AmortizationAndWriteOffOfFinancingAndOtherCosts
4205000 USD
amcx Amortization And Write Off Of Financing And Other Costs
AmortizationAndWriteOffOfFinancingAndOtherCosts
3665000 USD
amcx Capital Contributions From Related Party
CapitalContributionsFromRelatedParty
0 USD
CY2014Q2 amcx Effective Income Tax Reconciliation Undistributed Foreign Earnings
EffectiveIncomeTaxReconciliationUndistributedForeignEarnings
3303000 USD
amcx Effective Income Tax Reconciliation Undistributed Foreign Earnings
EffectiveIncomeTaxReconciliationUndistributedForeignEarnings
7190000 USD
amcx Increase Decrease In Contractual Obligations Not Reflected In Balance Sheet
IncreaseDecreaseInContractualObligationsNotReflectedInBalanceSheet
213758000 USD
amcx Increase Decrease In Deferred Revenue And Deferred Litigation Settlement Proceeds
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
19867000 USD
amcx Increase Decrease In Deferred Revenue And Deferred Litigation Settlement Proceeds
IncreaseDecreaseInDeferredRevenueAndDeferredLitigationSettlementProceeds
-318806000 USD
amcx Increase Decrease In Due From Related Parties Net
IncreaseDecreaseInDueFromRelatedPartiesNet
-891000 USD
amcx Increase Decrease In Due From Related Parties Net
IncreaseDecreaseInDueFromRelatedPartiesNet
-2519000 USD
amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-241658000 USD
amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-336284000 USD
amcx Increase Decreasein Consolidated Subsidiaries
IncreaseDecreaseinConsolidatedSubsidiaries
0 USD
CY2014Q2 amcx Intercompany Payable Noncurrent
IntercompanyPayableNoncurrent
0 USD
CY2014Q2 amcx Intercompany Receivable Noncurrent
IntercompanyReceivableNoncurrent
0 USD
CY2014Q2 amcx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
amcx Longterm Intercompany Debt
LongtermIntercompanyDebt
0 USD
amcx Nationally Distributed Programming Networks
NationallyDistributedProgrammingNetworks
4 network
CY2014Q1 amcx Numberof Subscribers
NumberofSubscribers
390000000 subscriber
CY2014Q1 amcx Numberofcountries
Numberofcountries
130 country
CY2014Q2 amcx Parent Percentageof Ownershipin Guarantor Subsidiaries
ParentPercentageofOwnershipinGuarantorSubsidiaries
1
amcx Percentage Of Hypothetical Decrease
PercentageOfHypotheticalDecrease
0.2
amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
202076000 USD
amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
291467000 USD
CY2013Q4 amcx Program Rights Net Current
ProgramRightsNetCurrent
317922000 USD
CY2014Q2 amcx Program Rights Net Current
ProgramRightsNetCurrent
398563000 USD
CY2014Q2 amcx Program Rights Net Noncurrent
ProgramRightsNetNoncurrent
971456000 USD
CY2013Q4 amcx Program Rights Net Noncurrent
ProgramRightsNetNoncurrent
853516000 USD
CY2014Q2 amcx Second Component Of Tax Deductible Goodwill Net Of Tax
SecondComponentOfTaxDeductibleGoodwillNetOfTax
807000 USD
amcx Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
324025000 USD
amcx Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
288458000 USD
CY2014Q2 amcx Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
156919000 USD
CY2013Q2 amcx Segment Reporting Information Adjusted Operating Cash Flow From Continuing Operations
SegmentReportingInformationAdjustedOperatingCashFlowFromContinuingOperations
138292000 USD
CY2014Q2 amcx Shareholders Equity Other
ShareholdersEquityOther
-428577000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
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.
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
657875000 USD

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