$AMCX
AMC Networks Inc. Stock $amcx

$amcx Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000151499118000019 Filed on August 02, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$761.4M	$710.5M
YoY Change	7.16%	3.75%
Cost Of Revenue	$376.8M	$334.8M
YoY Change	12.53%	9.61%
Gross Profit	$384.6M	$375.7M
YoY Change	2.36%	-0.96%
Gross Profit Margin	50.51%	52.87%
Selling, General & Admin	$171.4M	$162.3M
YoY Change	5.61%	-9.53%
% of Gross Profit	44.56%	43.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.60M	$20.60M
YoY Change	4.85%	-4.63%
% of Gross Profit	5.62%	5.48%
Operating Expenses	$171.4M	$162.3M
YoY Change	5.61%	-9.53%
Operating Profit	$191.5M	$175.8M
YoY Change	8.95%	-1.26%
Interest Expense	$39.27M	$30.72M
YoY Change	27.82%	-4.03%
% of Operating Profit	20.5%	17.47%
Other Income/Expense, Net	-$48.65M	-$7.971M
YoY Change	510.36%	-85.57%
Pretax Income	$142.9M	$167.8M
YoY Change	-14.86%	36.69%
Income Tax	$32.55M	$60.20M
% Of Pretax Income	22.78%	35.87%
Net Earnings	$106.2M	$102.6M
YoY Change	3.49%	32.94%
Net Earnings / Revenue	13.95%	14.44%
Basic Earnings Per Share	$1.84	$1.55
Diluted Earnings Per Share	$1.82	$1.54
COMMON SHARES
Basic Shares Outstanding	57.76M shares	66.22M shares
Diluted Shares Outstanding	58.39M shares	66.79M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$423.9M	$189.5M
YoY Change	123.71%	-70.55%
Cash & Equivalents	$416.1M	$189.5M
Short-Term Investments	$7.800M
Other Short-Term Assets	$573.3M	$544.1M
YoY Change	5.37%	7.19%
Inventory
Prepaid Expenses
Receivables	$818.7M	$744.6M
Other Receivables	$0.00	$500.0K
Total Short-Term Assets	$1.808B	$1.479B
YoY Change	22.28%	-21.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$214.1M	$159.2M
YoY Change	34.5%	-6.98%
Goodwill	$710.0M	$680.2M
YoY Change	4.38%	-3.93%
Intangibles	$499.1M	$499.1M
YoY Change	0.0%	-9.62%
Long-Term Investments	$93.70M
YoY Change
Other Assets	$592.0M	$412.2M
YoY Change	43.62%	105.75%
Total Long-Term Assets	$3.265B	$2.999B
YoY Change	8.86%	7.61%
TOTAL ASSETS
Total Short-Term Assets	$1.808B	$1.479B
Total Long-Term Assets	$3.265B	$2.999B
Total Assets	$5.073B	$4.478B
YoY Change	13.29%	-4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$105.0M	$90.89M
YoY Change	15.54%	2.06%
Accrued Expenses	$216.5M	$234.5M
YoY Change	-7.68%	-0.39%
Deferred Revenue	$62.19M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.600M	$263.3M
YoY Change	-98.25%	12.04%
Total Short-Term Liabilities	$735.4M	$954.4M
YoY Change	-22.95%	1.11%
LONG-TERM LIABILITIES
Long-Term Debt	$3.103B	$2.454B
YoY Change	26.46%	-9.22%
Other Long-Term Liabilities	$173.8M	$120.9M
YoY Change	43.73%	15.94%
Total Long-Term Liabilities	$3.277B	$2.575B
YoY Change	27.27%	-8.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$735.4M	$954.4M
Total Long-Term Liabilities	$3.277B	$2.575B
Total Liabilities	$4.628B	$4.203B
YoY Change	10.11%	-3.05%
SHAREHOLDERS EQUITY
Retained Earnings	$1.046B	$534.2M
YoY Change	95.76%	147.88%
Common Stock	$216.0M	$158.5M
YoY Change	36.28%	31.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$951.9M	$519.6M
YoY Change	83.19%	418.46%
Treasury Stock Shares
Shareholders Equity	$165.9M	$29.68M
YoY Change
Total Liabilities & Shareholders Equity	$5.073B	$4.478B
YoY Change	13.29%	-4.01%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$106.2M	$102.6M
YoY Change	3.49%	32.94%
Depreciation, Depletion And Amortization	$21.60M	$20.60M
YoY Change	4.85%	-4.63%
Cash From Operating Activities	$161.6M	$21.10M
YoY Change	665.88%	-66.08%
INVESTING ACTIVITIES
Capital Expenditures	-$25.50M	-$19.70M
YoY Change	29.44%	66.95%
Acquisitions
YoY Change
Other Investing Activities	-$79.90M	-$15.00M
YoY Change	432.67%	3650.0%
Cash From Investing Activities	-$105.3M	-$34.70M
YoY Change	203.46%	186.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-161.6M	-211.4M
YoY Change	-23.56%	143.83%
NET CHANGE
Cash From Operating Activities	161.6M	21.10M
Cash From Investing Activities	-105.3M	-34.70M
Cash From Financing Activities	-161.6M	-211.4M
Net Change In Cash	-105.3M	-225.0M
YoY Change	-53.2%	514.75%
FREE CASH FLOW
Cash From Operating Activities	$161.6M	$21.10M
Capital Expenditures	-$25.50M	-$19.70M
Free Cash Flow	$187.1M	$40.80M
YoY Change	358.58%	-44.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1604000	USD
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.23
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.25
CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	117850000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	71850000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y6M
CY2018Q2	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	10000000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	61300000	USD
CY2018Q2	us-gaap	Equity Method Investments EquityMethodInvestments	93700000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	201815000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	218291000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	38555000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	39181000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	39193000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	39195000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	39553000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	639157000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	677554000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	437342000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	459263000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	8118000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1866000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	695158000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	710047000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	25278000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-9733000	USD
	us-gaap	Goodwill Subsequent Recognition Of Deferred Tax Asset GoodwillSubsequentRecognitionOfDeferredTaxAsset	656000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	167819000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	383531000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	124474000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	60413000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-43595000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-45850000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	43503000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	40419000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	142879000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	360294000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60193000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	133300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	133275000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32547000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	89426000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	89400000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	5200000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	7500000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	16100000	USD
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	8300000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	4400000	USD
	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	10300000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	2600000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	6000000	USD
CY2018Q2	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	2300000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	6200000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-10094000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1829000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	3313000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	2448000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-9908000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4392000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	31141000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12377000	USD
CY2017Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	19900000	USD
CY2018Q2	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	19900000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	659057000	USD
CY2018Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	697454000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	457242000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	479163000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	30718000	USD
	us-gaap	Interest Expense InterestExpense	61217000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	39265000	USD
	us-gaap	Interest Expense InterestExpense	77470000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-26951000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-53958000	USD
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-33933000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-67119000	USD
	us-gaap	Interest Paid InterestPaid	56832000	USD
	us-gaap	Interest Paid InterestPaid	71750000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	30262000	USD
CY2018Q2	us-gaap	Interest Payable Current InterestPayableCurrent	29911000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	3767000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	7259000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	5332000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	10351000	USD
CY2017Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	9948000	USD
CY2018Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	34690000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	4650436000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	4628208000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	4657551000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5032985000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5073367000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	744102000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	735393000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	744937000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	3099257000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	3103056000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3166375000	USD
CY2018Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3105125000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3099257000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3103056000	USD
	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	280000000	USD
CY2017Q4	us-gaap	Marketable Securities MarketableSecurities	10700000	USD
CY2018Q2	us-gaap	Marketable Securities MarketableSecurities	7800000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	29001000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	29521000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-301127000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-144263000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-384168000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-263418000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-82936000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-159422000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	165977000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	278577000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	102598000	USD
	us-gaap	Net Income Loss NetIncomeLoss	238814000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	106181000	USD
	us-gaap	Net Income Loss NetIncomeLoss	263051000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5028000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11442000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4151000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7817000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	7569000	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	30533000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7971000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-23930000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-48652000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-64892000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	175790000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	407461000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	191531000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	425186000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	95406000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	97495000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	8803000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	8803000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	447937000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	592046000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	37820000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	47684000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	7780000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	26585000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	36557000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	50761000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	7780000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	26585000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	37022000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	49629000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7780000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	26585000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-465000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1132000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-180000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	139000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1083000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	2938000	USD
CY2018Q2	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
CY2017Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	29924000	USD
CY2018Q2	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	23671000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	136122000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	173756000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	18980000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	30028000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-14719000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2227000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-3642000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	6944000	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	0	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	34879000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	43000000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	87488000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	244374000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	242409000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	13373000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	15734000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	39936000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	37402000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	12930000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	6967000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	45000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	45000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	91726000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	110437000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	347000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4317000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	107626000	USD
	us-gaap	Profit Loss ProfitLoss	250256000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	110332000	USD
	us-gaap	Profit Loss ProfitLoss	270868000	USD
CY2017Q4	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	327549000	USD
CY2018Q2	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	347076000	USD
CY2017Q4	us-gaap	Program Rights Obligations Noncurrent ProgramRightsObligationsNoncurrent	534980000	USD
CY2018Q2	us-gaap	Program Rights Obligations Noncurrent ProgramRightsObligationsNoncurrent	442665000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	183514000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	214054000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2208000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1045806000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	710545000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1430734000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	761385000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1502208000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	218604000	USD
CY2018Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	249739000	USD
CY2017Q2	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	415000	USD
	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	989000	USD
CY2018Q2	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	206000	USD
	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	668000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2526000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2625000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	110965000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	-81000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2623000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	766725000	USD
CY2017Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	1512000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	3079000	USD
CY2018Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	1547000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	3174000	USD
CY2017Q4	us-gaap	Securities Owned Not Readily Marketable SecuritiesOwnedNotReadilyMarketable	46800000	USD
CY2018Q2	us-gaap	Securities Owned Not Readily Marketable SecuritiesOwnedNotReadilyMarketable	72200000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	162273000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	325982000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	171376000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	337825000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	27595000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	35072000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1500000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	134944000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	165899000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	163945000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	195420000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	19558000	USD
CY2018Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	17225000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	709440000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	951850000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	16967000	USD
CY2018Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	15423000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-15600000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66789000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67771000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58387000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60044000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66224000	shares
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	21790000	USD
	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	17322000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67117000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57758000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59354000	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 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
0001514991-18-000019-index-headers.html	Edgar Link	pending
0001514991-18-000019-index.html	Edgar Link	pending
0001514991-18-000019.txt	Edgar Link	pending
0001514991-18-000019-xbrl.zip	Edgar Link	pending
amcx-20180630.xml	Edgar Link	completed
amcx-20180630.xsd	Edgar Link	pending
amcx-20180630_cal.xml	Edgar Link	unprocessable
amcx-20180630_def.xml	Edgar Link	unprocessable
amcx-20180630_lab.xml	Edgar Link	unprocessable
amcx-20180630_pre.xml	Edgar Link	unprocessable
amcx-6302018x10q.htm	Edgar Link	pending
amcx-6302018xex311.htm	Edgar Link	pending
amcx-6302018xex312.htm	Edgar Link	pending
amcx-6302018xex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	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

2018 Q2 Form 10-Q Financial Statement

#000151499118000019 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMCX AMC Networks Inc. Stock $amcx

2018 Q2 Form 10-Q Financial Statement

#000151499118000019 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMCX
AMC Networks Inc. Stock $amcx