$AMCX
AMC Networks Inc. Stock $amcx

$amcx Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000151499117000033 Filed on November 02, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$648.0M	$634.6M
YoY Change	2.11%	0.39%
Cost Of Revenue	$322.7M	$338.8M
YoY Change	-4.74%	15.59%
Gross Profit	$325.3M	$295.8M
YoY Change	9.95%	-12.75%
Gross Profit Margin	50.2%	46.62%
Selling, General & Admin	$138.7M	$137.1M
YoY Change	1.15%	-12.28%
% of Gross Profit	42.64%	46.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$20.90M	$22.30M
YoY Change	-6.28%	7.21%
% of Gross Profit	6.43%	7.54%
Operating Expenses	$138.7M	$137.1M
YoY Change	1.15%	-12.28%
Operating Profit	$153.4M	$117.1M
YoY Change	30.92%	-26.45%
Interest Expense	$35.39M	$29.68M
YoY Change	19.27%	-7.05%
% of Operating Profit	23.08%	25.33%
Other Income/Expense, Net	-$22.39M	-$28.51M
YoY Change	-21.45%	-26.91%
Pretax Income	$131.0M	$88.63M
YoY Change	47.77%	-26.3%
Income Tax	$40.12M	$21.16M
% Of Pretax Income	30.64%	23.87%
Net Earnings	$87.00M	$65.39M
YoY Change	33.04%	-10.14%
Net Earnings / Revenue	13.43%	10.3%
Basic Earnings Per Share	$1.37	$0.91
Diluted Earnings Per Share	$1.35	$0.91
COMMON SHARES
Basic Shares Outstanding	63.68M shares	71.51M shares
Diluted Shares Outstanding	64.45M shares	72.14M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$552.3M	$682.8M
YoY Change	-19.11%
Cash & Equivalents	$552.3M	$682.8M
Short-Term Investments
Other Short-Term Assets	$552.1M	$519.0M
YoY Change	6.38%	-13.25%
Inventory
Prepaid Expenses
Receivables	$712.2M	$647.2M
Other Receivables	$500.0K	$400.0K
Total Short-Term Assets	$1.817B	$1.849B
YoY Change	-1.74%	24.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$172.6M	$177.7M
YoY Change	-2.85%	22.36%
Goodwill	$690.9M	$706.2M
YoY Change	-2.17%	-1.52%
Intangibles	$493.6M	$543.5M
YoY Change	-9.18%	-4.57%
Long-Term Investments
YoY Change
Other Assets	$442.4M	$219.4M
YoY Change	101.61%	-3.42%
Total Long-Term Assets	$3.074B	$2.773B
YoY Change	10.85%	3.13%
TOTAL ASSETS
Total Short-Term Assets	$1.817B	$1.849B
Total Long-Term Assets	$3.074B	$2.773B
Total Assets	$4.891B	$4.622B
YoY Change	5.81%	10.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$78.90M	$83.43M
YoY Change	-5.43%	-38.56%
Accrued Expenses	$252.5M	$253.6M
YoY Change	-0.43%	37.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.700M	$208.1M
YoY Change	-97.74%	57.18%
Total Short-Term Liabilities	$706.2M	$927.9M
YoY Change	-23.89%	14.95%
LONG-TERM LIABILITIES
Long-Term Debt	$3.097B	$2.650B
YoY Change	16.86%	2.87%
Other Long-Term Liabilities	$130.4M	$98.64M
YoY Change	32.18%	4.91%
Total Long-Term Liabilities	$3.228B	$2.749B
YoY Change	17.41%	2.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$706.2M	$927.9M
Total Long-Term Liabilities	$3.228B	$2.749B
Total Liabilities	$4.590B	$4.267B
YoY Change	7.56%	5.29%
SHAREHOLDERS EQUITY
Retained Earnings	$621.2M	$280.9M
YoY Change	121.14%	-530.92%
Common Stock	$179.3M	$143.2M
YoY Change	25.22%	23.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$622.6M	$162.0M
YoY Change	284.32%	211.56%
Treasury Stock Shares
Shareholders Equity	$54.37M	$110.0M
YoY Change
Total Liabilities & Shareholders Equity	$4.891B	$4.622B
YoY Change	5.81%	10.85%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$87.00M	$65.39M
YoY Change	33.04%	-10.14%
Depreciation, Depletion And Amortization	$20.90M	$22.30M
YoY Change	-6.28%	7.21%
Cash From Operating Activities	$107.6M	$197.0M
YoY Change	-45.38%	77.8%
INVESTING ACTIVITIES
Capital Expenditures	-$21.90M	-$20.30M
YoY Change	7.88%	29.3%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$21.90M	-$20.40M
YoY Change	7.35%	29.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	271.6M	-147.3M
YoY Change	-284.39%	667.19%
NET CHANGE
Cash From Operating Activities	107.6M	197.0M
Cash From Investing Activities	-21.90M	-20.40M
Cash From Financing Activities	271.6M	-147.3M
Net Change In Cash	357.3M	29.30M
YoY Change	1119.45%	-61.4%
FREE CASH FLOW
Cash From Operating Activities	$107.6M	$197.0M
Capital Expenditures	-$21.90M	-$20.30M
Free Cash Flow	$129.5M	$217.3M
YoY Change	-40.4%	71.78%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
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	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
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CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	37001000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	615996000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	636079000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	465768000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	453799000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-28800000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	14658000	USD
CY2016Q3	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	USD
CY2017Q3	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-11036000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-28148000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2295000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-50638000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3004000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3004000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	657708000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	690854000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	35054000	USD
	us-gaap	Goodwill Subsequent Recognition Of Deferred Tax Asset GoodwillSubsequentRecognitionOfDeferredTaxAsset	1908000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	130960000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	514491000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q3	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 Tax Expense Benefit IncomeTaxExpenseBenefit	21157000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	119090000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40124000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	173399000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2300000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	7000000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-8400000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-900000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	2784000	USD
	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	12519000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	2800000	USD
	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	13100000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-6700000	USD
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-4000000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-600000	USD
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	2000000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	800000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	6100000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	2400000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	8400000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	98997000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	181129000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	8956000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8633000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-32747000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	13316000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	10414000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-24538000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	10411000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	4246000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	30726000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-6529000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	43344000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	69463000	USD
CY2016Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	20041000	USD
CY2017Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	19900000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	636037000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	655979000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	485809000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	473699000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	29675000	USD
	us-gaap	Interest Expense InterestExpense	93431000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	35392000	USD
	us-gaap	Interest Expense InterestExpense	96609000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-29204000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-90566000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-31810000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-85768000	USD
	us-gaap	Interest Paid InterestPaid	79951000	USD
	us-gaap	Interest Paid InterestPaid	65442000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	15770000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	40240000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	471000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2865000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	3582000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	10841000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	4262908000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	4589805000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4480595000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3428000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4890764000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	954178000	USD
	us-gaap	Net Income Loss NetIncomeLoss	325816000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	706168000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	2819263000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	3097350000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2863355000	USD
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3210188000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2597263000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3097350000	USD
	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	280000000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	28438000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	28889000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	379181000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	56164000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2552000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-112615000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-44859000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-104794000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	426592000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	273573000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	65393000	USD
	us-gaap	Net Income Loss NetIncomeLoss	256016000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	87002000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2076000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14908000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3834000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	15276000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	14476000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-28511000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-163814000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22394000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-46324000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	117137000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	553828000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	153354000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	560815000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	102986000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	96363000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	12589000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	13204000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	313029000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	442388000	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
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	15791000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	63475000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	9534000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	6026000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-3508000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-5692000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	73315000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	133000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-5214000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	22213000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	72974000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1230000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-16788000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	19850000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	69479000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-478000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	341000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1363000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	11574000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2363000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3495000	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
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-174000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-35000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	6596000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	9534000	USD
CY2016Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	43886000	USD
CY2017Q3	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	34187000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	132219000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	130379000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2988000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-22610000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12420000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	42448000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-4433000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-4617000	USD
CY2016Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	423922000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1263737000	USD
CY2017Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	429441000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1325717000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	43000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	109997000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	347334000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	10821000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	13373000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	13591000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	40953000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2070000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10405000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	354000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44505000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	61794000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	9010000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	16110000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	45000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	45000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	72661000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	99452000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	982500000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1536000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1217000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	67469000	USD
	us-gaap	Profit Loss ProfitLoss	270924000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	90836000	USD
	us-gaap	Profit Loss ProfitLoss	341092000	USD
CY2016Q4	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	300845000	USD
CY2017Q3	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	318473000	USD
CY2016Q4	us-gaap	Program Rights Obligations Noncurrent ProgramRightsObligationsNoncurrent	398175000	USD
CY2017Q3	us-gaap	Program Rights Obligations Noncurrent ProgramRightsObligationsNoncurrent	455167000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	166636000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	172621000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1714000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3638000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	219331000	USD
CY2017Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	217697000	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
CY2017Q3	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	216000	USD
	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	1205000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3182000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	811000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1257965000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	19312000	USD
	us-gaap	Restructuring Charges RestructuringCharges	19666000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	1264000	USD
	us-gaap	Restructuring Charges RestructuringCharges	3887000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	12311000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	1361000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-1258000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-12000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	295409000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	621225000	USD
CY2016Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	1450000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	14356000	USD
CY2017Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	1515000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	4594000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	634646000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2026057000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	648023000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2078757000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	137116000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	473760000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	138688000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	464670000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	28869000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	41412000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1000000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	430428000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-30082000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	54373000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1644000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	83262000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	43083000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	17376000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	56.37
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	275230000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	622564000	USD
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	15062000	USD
CY2017Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	17752000	USD
CY2017Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	9400000	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	1549000	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	27598000	USD
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
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64447000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66651000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72269000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63683000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	65960000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71507000	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, derivative assets and liabilities, certain stock compensation awards, 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
0001514991-17-000033-index-headers.html	Edgar Link	pending
0001514991-17-000033-index.html	Edgar Link	pending
0001514991-17-000033.txt	Edgar Link	pending
0001514991-17-000033-xbrl.zip	Edgar Link	pending
amcx-20170930.xml	Edgar Link	completed
amcx-20170930.xsd	Edgar Link	pending
amcx-20170930_cal.xml	Edgar Link	unprocessable
amcx-20170930_def.xml	Edgar Link	unprocessable
amcx-20170930_lab.xml	Edgar Link	unprocessable
amcx-20170930_pre.xml	Edgar Link	unprocessable
amcx-9302017x10q.htm	Edgar Link	pending
amcx-9302017xex311.htm	Edgar Link	pending
amcx-9302017xex312.htm	Edgar Link	pending
amcx-9302017xex32.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

2017 Q3 Form 10-Q Financial Statement

#000151499117000033 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMCX AMC Networks Inc. Stock $amcx

2017 Q3 Form 10-Q Financial Statement

#000151499117000033 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMCX
AMC Networks Inc. Stock $amcx