$AMCX
AMC Networks Inc. Stock $amcx

$amcx Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000151499115000014 Filed on May 04, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$668.7M	$524.6M
YoY Change	27.48%	37.33%
Cost Of Revenue	$262.2M	$217.2M
YoY Change	20.72%	58.89%
Gross Profit	$406.5M	$307.4M
YoY Change	32.25%	25.32%
Gross Profit Margin	60.79%	58.6%
Selling, General & Admin	$154.6M	$145.4M
YoY Change	6.34%	46.16%
% of Gross Profit	38.03%	47.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$20.53M	$14.39M
YoY Change	42.61%	-21.54%
% of Gross Profit	5.05%	4.68%
Operating Expenses	$154.6M	$145.4M
YoY Change	6.34%	46.16%
Operating Profit	$230.7M	$147.6M
YoY Change	56.3%	15.81%
Interest Expense	$33.02M	$31.77M
YoY Change	3.94%	8.18%
% of Operating Profit	14.31%	21.52%
Other Income/Expense, Net	-$42.82M	-$36.54M
YoY Change	17.18%	24.64%
Pretax Income	$187.9M	$111.1M
YoY Change	69.17%	13.17%
Income Tax	$61.25M	$39.11M
% Of Pretax Income	32.59%	35.2%
Net Earnings	$120.9M	$71.37M
YoY Change	69.43%	16.01%
Net Earnings / Revenue	18.08%	13.61%
Basic Earnings Per Share	$1.67	$0.99
Diluted Earnings Per Share	$1.66	$0.98
COMMON SHARES
Basic Shares Outstanding	72.21M shares	71.78M shares
Diluted Shares Outstanding	72.97M shares	72.76M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$194.3M	$159.5M
YoY Change	21.82%	-71.26%
Cash & Equivalents	$194.3M	$159.5M
Short-Term Investments
Other Short-Term Assets	$516.5M	$482.7M
YoY Change	7.0%	0.69%
Inventory
Prepaid Expenses
Receivables	$667.8M	$530.2M
Other Receivables	$3.700M	$4.400M
Total Short-Term Assets	$1.382B	$1.177B
YoY Change	17.46%	-13.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$134.9M	$106.4M
YoY Change	26.75%	53.4%
Goodwill	$705.0M	$586.5M
YoY Change	20.19%	645.66%
Intangibles	$585.3M	$536.3M
YoY Change	9.14%	115.77%
Long-Term Investments
YoY Change
Other Assets	$204.6M	$136.0M
YoY Change	50.46%	127.26%
Total Long-Term Assets	$2.667B	$2.308B
YoY Change	15.57%	90.54%
TOTAL ASSETS
Total Short-Term Assets	$1.382B	$1.177B
Total Long-Term Assets	$2.667B	$2.308B
Total Assets	$4.049B	$3.485B
YoY Change	16.21%	35.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$129.1M	$123.3M
YoY Change	4.72%	120.6%
Accrued Expenses	$184.2M	$111.9M
YoY Change	64.52%	8.47%
Deferred Revenue
YoY Change
Short-Term Debt	$40.00M	$0.00
YoY Change
Long-Term Debt Due	$95.30M	$20.30M
YoY Change	369.46%	1168.75%
Total Short-Term Liabilities	$784.7M	$534.4M
YoY Change	46.83%	-27.45%
LONG-TERM LIABILITIES
Long-Term Debt	$2.649B	$2.739B
YoY Change	-3.29%	27.17%
Other Long-Term Liabilities	$72.62M	$87.52M
YoY Change	-17.03%	31.81%
Total Long-Term Liabilities	$2.722B	$2.827B
YoY Change	-3.71%	27.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$784.7M	$534.4M
Total Long-Term Liabilities	$2.722B	$2.827B
Total Liabilities	$4.139B	$3.963B
YoY Change	4.44%	16.78%
SHAREHOLDERS EQUITY
Retained Earnings	-$221.0M	-$531.3M
YoY Change	-58.41%	-36.13%
Common Stock	$98.89M	$75.17M
YoY Change	31.54%	75.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$51.99M	$47.61M
YoY Change	9.22%	60.74%
Treasury Stock Shares	1.210M shares	1.136M shares
Shareholders Equity	-$315.0M	-$501.5M
YoY Change
Total Liabilities & Shareholders Equity	$4.049B	$3.485B
YoY Change	16.21%	35.68%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$120.9M	$71.37M
YoY Change	69.43%	16.01%
Depreciation, Depletion And Amortization	$20.53M	$14.39M
YoY Change	42.61%	-21.54%
Cash From Operating Activities	$80.20M	$74.10M
YoY Change	8.23%	-296.03%
INVESTING ACTIVITIES
Capital Expenditures	$18.25M	$6.189M
YoY Change	194.85%	-22.67%
Acquisitions	$6.581M	$993.2M
YoY Change	-99.34%
Other Investing Activities	-$31.80M	-$992.6M
YoY Change	-96.8%	-141900.0%
Cash From Investing Activities	-$50.00M	-$998.7M
YoY Change	-94.99%	13580.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$17.80M
YoY Change		48.99%
Debt Paid & Issued, Net	$18.50M	$0.00
YoY Change
Cash From Financing Activities	-29.00M	578.1M
YoY Change	-105.02%	-5452.78%
NET CHANGE
Cash From Operating Activities	80.20M	74.10M
Cash From Investing Activities	-50.00M	-998.7M
Cash From Financing Activities	-29.00M	578.1M
Net Change In Cash	1.200M	-346.5M
YoY Change	-100.35%	519.86%
FREE CASH FLOW
Cash From Operating Activities	$80.20M	$74.10M
Capital Expenditures	$18.25M	$6.189M
Free Cash Flow	$61.95M	$67.91M
YoY Change	-8.77%	-248.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
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CY2015Q1	amcx	Increase Decrease In Contractual Obligations Not Reflected In Balance Sheet IncreaseDecreaseInContractualObligationsNotReflectedInBalanceSheet	-45659000	USD
CY2014Q1	amcx	Increase Decrease In Program Rights And Obligations IncreaseDecreaseInProgramRightsAndObligations	-185447000	USD
CY2015Q1	amcx	Increase Decrease In Program Rights And Obligations IncreaseDecreaseInProgramRightsAndObligations	-178203000	USD
CY2014Q1	amcx	Increase Decreasein Consolidated Subsidiaries IncreaseDecreaseinConsolidatedSubsidiaries	0	USD
CY2015Q1	amcx	Increase Decreasein Consolidated Subsidiaries IncreaseDecreaseinConsolidatedSubsidiaries	0	USD
CY2014Q4	amcx	Intercompany Receivable Noncurrent IntercompanyReceivableNoncurrent	0	USD
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CY2014Q4	amcx	Investments In Consolidated Subsidiaries InvestmentsInConsolidatedSubsidiaries	0	USD
CY2015Q1	amcx	Investments In Consolidated Subsidiaries InvestmentsInConsolidatedSubsidiaries	0	USD
CY2014Q1	amcx	Longterm Intercompany Debt LongtermIntercompanyDebt	0	USD
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CY2015Q1	amcx	Parent Percentageof Ownershipin Guarantor Subsidiaries ParentPercentageofOwnershipinGuarantorSubsidiaries	1
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CY2015Q1	us-gaap	Goodwill Subsequent Recognition Of Deferred Tax Asset GoodwillSubsequentRecognitionOfDeferredTaxAsset	631000	USD
CY2015Q1	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-30092000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	111092000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	187930000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	71987000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	126676000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.00
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.67
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.99
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.66
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-750000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	39105000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	61254000	USD
CY2014Q1	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	647000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2831000	USD
CY2014Q1	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	2777000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	5168000	USD
CY2014Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1017000	USD
CY2014Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1889000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3834000	USD
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2834000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	13005000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-18787000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-23445000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16326000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	98392000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4568000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	38352000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	3050000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	16817000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4010000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	14562000	USD
CY2014Q1	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-490000	USD
CY2015Q1	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	-411000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-25384000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1528000	USD
CY2014Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	19900000	USD
CY2015Q1	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	19900000	USD
CY2014Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	674183000	USD
CY2015Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	656866000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	590824000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	565425000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	31772000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	33024000	USD
CY2014Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-31431000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-32587000	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	35997000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	37132000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	28685000	USD
CY2015Q1	us-gaap	Interest Payable Current InterestPayableCurrent	22119000	USD
CY2014Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	6613000	USD
CY2015Q1	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	5699000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	204602000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	5550000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	19550000	USD
CY2015Q1	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.501
CY2014Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	341000	USD
CY2015Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	437000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	4123885000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	4138783000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3976587000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4049424000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	731692000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	784685000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	2759566000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	2741682000	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2811450000	USD
CY2015Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2795231000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2685566000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2649182000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	19846000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-346037000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	1190000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-485000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	0	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	578109000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-28966000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-998745000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-50039000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	74599000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	80195000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	71367000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	120920000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-130000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5756000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-36541000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-42817000	USD
CY2014Q4	us-gaap	Notes Payable Current NotesPayableCurrent	40000000	USD
CY2015Q1	us-gaap	Notes Payable Current NotesPayableCurrent	40000000	USD
CY2015Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	147633000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	230747000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	61617000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	45604000	USD
CY2014Q1	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	2750000	USD
CY2015Q1	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	4004000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	181805000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1081000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-968000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	290000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2279000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	786000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	696000	USD
CY2014Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	46737000	USD
CY2015Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	59458000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	85503000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-60825000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	5255000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-61097000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	6336000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-60129000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6046000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-62408000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	72615000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5110000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10230000	USD
CY2014Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0	USD
CY2015Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2427000	USD
CY2014Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	308636000	USD
CY2015Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	389440000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	17804000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	12848000	USD
CY2015Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	5060000	USD
CY2014Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	9036000	USD
CY2015Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2014Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	993210000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6581000	USD
CY2014Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2015Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	25210000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6189000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18248000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	45000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	45000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	74294000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	70569000	USD
CY2014Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	654000	USD
CY2015Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2014Q4	us-gaap	Program Rights Obligations Noncurrent ProgramRightsObligationsNoncurrent	465672000	USD
CY2015Q1	us-gaap	Program Rights Obligations Noncurrent ProgramRightsObligationsNoncurrent	476420000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	133844000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	134852000	USD
CY2014Q4	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	204611000	USD
CY2015Q1	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	206089000	USD
CY2014Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	659000	USD
CY2015Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	949000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	414000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	600000000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	843000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	130000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	71237000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	126676000	USD
CY2014Q4	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	271199000	USD
CY2015Q1	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	284866000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1420000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18500000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	656000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	7410000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	2893000	USD
CY2015Q1	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	13000	USD
CY2015Q1	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	100000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-341889000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-220969000	USD
CY2014Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	7689000	USD
CY2015Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	6719000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	524554000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	668682000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	145357000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	154579000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5080000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7288000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-371755000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	-314998000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-351909000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-295448000	USD
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	11876000	USD
CY2015Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	46195000	USD
CY2015Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	4000	USD
CY2015Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	206089000	USD
CY2015Q1	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	4628000	USD
CY2015Q1	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-3154000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1210271	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1210271	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	51993000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	51993000	USD
CY2014Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	856000	USD
CY2015Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	306000	USD
CY2014Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	3334000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	72759000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	72970000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71775000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72206000	shares
CY2015Q1	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;">These condensed consolidated financial statements have been prepared in accordance with GAAP. 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 intangible assets and income taxes.</font></div></div>

Files In Submission

Name	View Source	Status
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amcx-3312015xex32.htm	Edgar Link	pending
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R1.htm	Edgar Link	pending
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$AMCX
AMC Networks Inc. Stock $amcx

2015 Q1 Form 10-Q Financial Statement

#000151499115000014 Filed on May 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMCX AMC Networks Inc. Stock $amcx

2015 Q1 Form 10-Q Financial Statement

#000151499115000014 Filed on May 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMCX
AMC Networks Inc. Stock $amcx