$AMCX
AMC Networks Inc. Stock $amcx

$amcx Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000151499116000072 Filed on November 03, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$634.6M	$632.2M
YoY Change	0.39%	21.68%
Cost Of Revenue	$338.8M	$293.1M
YoY Change	15.59%	16.05%
Gross Profit	$295.8M	$339.1M
YoY Change	-12.75%	26.99%
Gross Profit Margin	46.62%	53.64%
Selling, General & Admin	$137.1M	$156.3M
YoY Change	-12.28%	17.66%
% of Gross Profit	46.35%	46.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$22.30M	$20.80M
YoY Change	7.21%	13.66%
% of Gross Profit	7.54%	6.13%
Operating Expenses	$137.1M	$156.3M
YoY Change	-12.28%	17.66%
Operating Profit	$117.1M	$159.3M
YoY Change	-26.45%	44.49%
Interest Expense	$29.68M	$31.93M
YoY Change	-7.05%	0.83%
% of Operating Profit	25.33%	20.05%
Other Income/Expense, Net	-$28.51M	-$39.01M
YoY Change	-26.91%	-9.45%
Pretax Income	$88.63M	$120.3M
YoY Change	-26.3%	79.1%
Income Tax	$21.16M	$43.36M
% Of Pretax Income	23.87%	36.05%
Net Earnings	$65.39M	$72.77M
YoY Change	-10.14%	36.89%
Net Earnings / Revenue	10.3%	11.51%
Basic Earnings Per Share	$0.91	$1.00
Diluted Earnings Per Share	$0.91	$0.99
COMMON SHARES
Basic Shares Outstanding	71.51M shares	72.50M shares
Diluted Shares Outstanding	72.14M shares	73.22M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$682.8M
YoY Change
Cash & Equivalents	$682.8M	$307.6M
Short-Term Investments
Other Short-Term Assets	$519.0M	$598.3M
YoY Change	-13.25%	17.27%
Inventory
Prepaid Expenses
Receivables	$647.2M	$571.5M
Other Receivables	$400.0K	$4.000M
Total Short-Term Assets	$1.849B	$1.481B
YoY Change	24.84%	14.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$177.7M	$145.2M
YoY Change	22.36%	17.33%
Goodwill	$706.2M	$717.1M
YoY Change	-1.52%	20.94%
Intangibles	$543.5M	$569.5M
YoY Change	-4.57%	10.11%
Long-Term Investments
YoY Change
Other Assets	$219.4M	$227.2M
YoY Change	-3.42%	60.37%
Total Long-Term Assets	$2.773B	$2.688B
YoY Change	3.13%	13.47%
TOTAL ASSETS
Total Short-Term Assets	$1.849B	$1.481B
Total Long-Term Assets	$2.773B	$2.688B
Total Assets	$4.622B	$4.170B
YoY Change	10.85%	13.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$83.43M	$135.8M
YoY Change	-38.56%	47.3%
Accrued Expenses	$253.6M	$184.2M
YoY Change	37.63%	0.79%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$208.1M	$132.4M
YoY Change	57.18%	126.71%
Total Short-Term Liabilities	$927.9M	$807.2M
YoY Change	14.95%	27.21%
LONG-TERM LIABILITIES
Long-Term Debt	$2.650B	$2.576B
YoY Change	2.87%	-4.7%
Other Long-Term Liabilities	$98.64M	$94.02M
YoY Change	4.91%	2.69%
Total Long-Term Liabilities	$2.749B	$2.670B
YoY Change	2.94%	-4.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$927.9M	$807.2M
Total Long-Term Liabilities	$2.749B	$2.670B
Total Liabilities	$4.267B	$4.053B
YoY Change	5.29%	0.04%
SHAREHOLDERS EQUITY
Retained Earnings	$280.9M	-$65.19M
YoY Change	-530.92%	-84.46%
Common Stock	$143.2M	$115.6M
YoY Change	23.88%	24.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$162.0M	$51.99M
YoY Change	211.56%	9.22%
Treasury Stock Shares
Shareholders Equity	$110.0M	-$118.9M
YoY Change
Total Liabilities & Shareholders Equity	$4.622B	$4.170B
YoY Change	10.85%	13.83%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$65.39M	$72.77M
YoY Change	-10.14%	36.89%
Depreciation, Depletion And Amortization	$22.30M	$20.80M
YoY Change	7.21%	13.66%
Cash From Operating Activities	$197.0M	$110.8M
YoY Change	77.8%	31.59%
INVESTING ACTIVITIES
Capital Expenditures	-$20.30M	-$15.70M
YoY Change	29.3%	185.45%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$20.40M	-$15.70M
YoY Change	29.94%	-61.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-147.3M	-19.20M
YoY Change	667.19%	6300.0%
NET CHANGE
Cash From Operating Activities	197.0M	110.8M
Cash From Investing Activities	-20.40M	-15.70M
Cash From Financing Activities	-147.3M	-19.20M
Net Change In Cash	29.30M	75.90M
YoY Change	-61.4%	76.1%
FREE CASH FLOW
Cash From Operating Activities	$197.0M	$110.8M
Capital Expenditures	-$20.30M	-$15.70M
Free Cash Flow	$217.3M	$126.5M
YoY Change	71.78%	41.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
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CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	37762000	USD
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CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	651399000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	529280000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	503674000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-5739000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-28800000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2295000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-50638000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	736275000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	706163000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-21979000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-6224000	USD
	us-gaap	Goodwill Subsequent Recognition Of Deferred Tax Asset GoodwillSubsequentRecognitionOfDeferredTaxAsset	1909000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	120258000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	446627000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	88626000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	390014000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43358000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	155609000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21157000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	119090000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	3261000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	10049000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2320000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	7021000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	4332000	USD
	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	14515000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	523574000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	31927000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	3000	USD
	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	13000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	6651000	USD
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	3939000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	2775000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	9335000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	788000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	6123000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	146264000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	98997000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	26985000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	8956000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6224000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-32747000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	16107000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	10414000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	18825000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	10411000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	15446000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	30726000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	43665000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	43344000	USD
CY2015Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	19900000	USD
CY2016Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	19900000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	668731000	USD
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	671299000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	549180000	USD
	us-gaap	Interest Expense InterestExpense	97522000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	29675000	USD
	us-gaap	Interest Expense InterestExpense	93431000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-31370000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-95736000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-29204000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-90566000	USD
	us-gaap	Interest Paid InterestPaid	98028000	USD
	us-gaap	Interest Paid InterestPaid	79951000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	28246000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	35406000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	557000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1786000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	471000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2865000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	4061862000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	4267221000	USD
	us-gaap	Net Income Loss NetIncomeLoss	256016000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4130000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14319000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2076000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4264915000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4622065000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	830921000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	927859000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	2667808000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	2853918000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2708475000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2907775000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2519808000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2650418000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	30639000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	29519000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	9010000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	112702000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	379181000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-108666000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2552000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-79605000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-44859000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	300973000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	426592000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	72770000	USD
	us-gaap	Net Income Loss NetIncomeLoss	276699000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	65393000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14908000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	12661000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-39010000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-102222000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-28511000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-163814000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	159268000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	548849000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	117137000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	553828000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	105909000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	120072000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	12013000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	12589000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	200799000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	219426000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-3086000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-39792000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-763000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-3767000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-40387000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-5692000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-2558000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-37894000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	133000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-5214000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7090000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-38762000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1230000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16788000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-38762000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-16788000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-2493000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-478000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	4532000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	868000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1363000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	11574000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	528000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1898000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	896000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1447000	USD
CY2015Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	50069000	USD
CY2016Q3	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	48162000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	103530000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	98639000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7640000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6486000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2988000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-22610000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-2073000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-4433000	USD
CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	401326000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1184414000	USD
CY2016Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	423922000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1263737000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	109997000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	14454000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	10821000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	10564000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	40953000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	354000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	24250000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1354000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1183000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1217000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	76900000	USD
	us-gaap	Profit Loss ProfitLoss	291018000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	67469000	USD
	us-gaap	Profit Loss ProfitLoss	270924000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	48810000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44505000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	3154000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	9010000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	45000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	45000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	72989000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	95481000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	982500000	USD
CY2015Q4	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	289897000	USD
CY2016Q3	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	288023000	USD
CY2015Q4	us-gaap	Program Rights Obligations Noncurrent ProgramRightsObligationsNoncurrent	440591000	USD
CY2016Q3	us-gaap	Program Rights Obligations Noncurrent ProgramRightsObligationsNoncurrent	369587000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	163860000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	177694000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2151000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1714000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	211691000	USD
CY2016Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	215323000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	211691000	USD
CY2016Q3	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	215323000	USD
CY2015Q3	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	972000	USD
	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	3190000	USD
CY2016Q3	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	647000	USD
	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	2537000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2392000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3182000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	55500000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	811000000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	40000000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	2631000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	469767000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	19312000	USD
	us-gaap	Restructuring Charges RestructuringCharges	19666000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	10010000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	19031000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	81000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	24880000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	280915000	USD
CY2015Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	6407000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	19619000	USD
CY2016Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	1450000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	14356000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	632165000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1901985000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	634646000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2026057000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	156308000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	137116000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	473760000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	23910000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	28869000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2016Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	390003000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-39277000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	110002000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-8638000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	139521000	USD
CY2016Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	54.27
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	56.42
CY2016Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1138196	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1949581	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	51993000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	161990000	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	20281000	USD
CY2016Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	16616000	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-1355000	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	1549000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73222000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73222000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73108000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73108000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	72140000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	72140000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	72902000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	72902000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71507000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71507000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72503000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72503000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72386000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72386000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72269000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72269000	shares
	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 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 tax assets and liabilities.</font></div></div>

Files In Submission

Name	View Source	Status
0001514991-16-000072-index-headers.html	Edgar Link	pending
0001514991-16-000072-index.html	Edgar Link	pending
0001514991-16-000072.txt	Edgar Link	pending
0001514991-16-000072-xbrl.zip	Edgar Link	pending
amcx-20160930.xml	Edgar Link	completed
amcx-20160930.xsd	Edgar Link	pending
amcx-20160930_cal.xml	Edgar Link	unprocessable
amcx-20160930_def.xml	Edgar Link	unprocessable
amcx-20160930_lab.xml	Edgar Link	unprocessable
amcx-20160930_pre.xml	Edgar Link	unprocessable
amcx-9302016x10q.htm	Edgar Link	pending
amcx-9302016xex311.htm	Edgar Link	pending
amcx-9302016xex312.htm	Edgar Link	pending
amcx-9302016xex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AMCX
AMC Networks Inc. Stock $amcx

2016 Q3 Form 10-Q Financial Statement

#000151499116000072 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMCX AMC Networks Inc. Stock $amcx

2016 Q3 Form 10-Q Financial Statement

#000151499116000072 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMCX
AMC Networks Inc. Stock $amcx