2019 Q2 Form 10-Q Financial Statement

#000151499119000022 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $772.3M $761.4M
YoY Change 1.43% 7.16%
Cost Of Revenue $385.6M $376.8M
YoY Change 2.34% 12.53%
Gross Profit $386.7M $384.6M
YoY Change 0.55% 2.36%
Gross Profit Margin 50.07% 50.51%
Selling, General & Admin $173.4M $171.4M
YoY Change 1.16% 5.61%
% of Gross Profit 44.83% 44.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.80M $21.60M
YoY Change 19.44% 4.85%
% of Gross Profit 6.67% 5.62%
Operating Expenses $173.4M $171.4M
YoY Change 1.16% 5.61%
Operating Profit $170.3M $191.5M
YoY Change -11.11% 8.95%
Interest Expense $39.72M $39.27M
YoY Change 1.15% 27.82%
% of Operating Profit 23.33% 20.5%
Other Income/Expense, Net -$37.67M -$48.65M
YoY Change -22.58% 510.36%
Pretax Income $132.6M $142.9M
YoY Change -7.2% -14.86%
Income Tax -$1.400M $32.55M
% Of Pretax Income -1.06% 22.78%
Net Earnings $128.7M $106.2M
YoY Change 21.25% 3.49%
Net Earnings / Revenue 16.67% 13.95%
Basic Earnings Per Share $2.28 $1.84
Diluted Earnings Per Share $2.25 $1.82
COMMON SHARES
Basic Shares Outstanding 56.59M shares 57.76M shares
Diluted Shares Outstanding 57.34M shares 58.39M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $707.8M $423.9M
YoY Change 66.97% 123.71%
Cash & Equivalents $706.3M $416.1M
Short-Term Investments $1.500M $7.800M
Other Short-Term Assets $584.2M $573.3M
YoY Change 1.9% 5.37%
Inventory
Prepaid Expenses
Receivables $838.3M $818.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.145B $1.808B
YoY Change 18.61% 22.28%
LONG-TERM ASSETS
Property, Plant & Equipment $264.6M $214.1M
YoY Change 23.62% 34.5%
Goodwill $792.1M $710.0M
YoY Change 11.55% 4.38%
Intangibles $577.3M $499.1M
YoY Change 15.67% 0.0%
Long-Term Investments $88.50M $93.70M
YoY Change -5.55%
Other Assets $441.1M $592.0M
YoY Change -25.5% 43.62%
Total Long-Term Assets $3.417B $3.265B
YoY Change 4.65% 8.86%
TOTAL ASSETS
Total Short-Term Assets $2.145B $1.808B
Total Long-Term Assets $3.417B $3.265B
Total Assets $5.562B $5.073B
YoY Change 9.63% 13.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.4M $105.0M
YoY Change 0.32% 15.54%
Accrued Expenses $231.9M $216.5M
YoY Change 7.1% -7.68%
Deferred Revenue $56.58M $62.19M
YoY Change -9.03%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $41.90M $4.600M
YoY Change 810.87% -98.25%
Total Short-Term Liabilities $808.5M $735.4M
YoY Change 9.95% -22.95%
LONG-TERM LIABILITIES
Long-Term Debt $3.073B $3.103B
YoY Change -0.96% 26.46%
Other Long-Term Liabilities $160.4M $173.8M
YoY Change -7.68% 43.73%
Total Long-Term Liabilities $3.234B $3.277B
YoY Change -1.31% 27.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $808.5M $735.4M
Total Long-Term Liabilities $3.234B $3.277B
Total Liabilities $4.690B $4.628B
YoY Change 1.34% 10.11%
SHAREHOLDERS EQUITY
Retained Earnings $1.501B $1.046B
YoY Change 43.53% 95.76%
Common Stock $258.2M $216.0M
YoY Change 19.52% 36.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.051B $951.9M
YoY Change 10.42% 83.19%
Treasury Stock Shares
Shareholders Equity $541.8M $165.9M
YoY Change
Total Liabilities & Shareholders Equity $5.562B $5.073B
YoY Change 9.63% 13.29%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $128.7M $106.2M
YoY Change 21.25% 3.49%
Depreciation, Depletion And Amortization $25.80M $21.60M
YoY Change 19.44% 4.85%
Cash From Operating Activities $117.2M $161.6M
YoY Change -27.48% 665.88%
INVESTING ACTIVITIES
Capital Expenditures -$27.40M -$25.50M
YoY Change 7.45% 29.44%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$79.90M
YoY Change -102.5% 432.67%
Cash From Investing Activities -$25.50M -$105.3M
YoY Change -75.78% 203.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.30M -161.6M
YoY Change -59.59% -23.56%
NET CHANGE
Cash From Operating Activities 117.2M 161.6M
Cash From Investing Activities -25.50M -105.3M
Cash From Financing Activities -65.30M -161.6M
Net Change In Cash 26.40M -105.3M
YoY Change -125.07% -53.2%
FREE CASH FLOW
Cash From Operating Activities $117.2M $161.6M
Capital Expenditures -$27.40M -$25.50M
Free Cash Flow $144.6M $187.1M
YoY Change -22.72% 358.58%

Facts In Submission

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CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1625000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-2263000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1072000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-45759000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-7473000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-26955000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-374000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-523000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-698000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-45759000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6950000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26955000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
133287000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
64573000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
277192000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
243913000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5033000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2173000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
11831000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6736000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
128254000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
265361000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
237177000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
484537000 USD
CY2018Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
9980000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
128743000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
128000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2374000 USD
CY2019Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-832000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-906000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16725000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
57448000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-60000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
568513000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
345208000 USD
us-gaap Net Income Loss
NetIncomeLoss
272140000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1070000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2735000 USD
us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-832000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7120000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36624000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4630000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
57453000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-23019000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
568513000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
261110000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
106181000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1132000 USD
CY2018Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-165000 USD
CY2018Q2 amcx Settlementof Treasury Stock
SettlementofTreasuryStock
1000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-47737000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4317000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19753000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
158772000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-380000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
195420000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
163945000 USD
us-gaap Net Income Loss
NetIncomeLoss
263051000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1601000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
12619000 USD
us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
0 USD
amcx Settlementof Treasury Stock
SettlementofTreasuryStock
996000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28036000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4317000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
35072000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
242410000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-15735000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
195420000 USD
us-gaap Profit Loss
ProfitLoss
284142000 USD
us-gaap Profit Loss
ProfitLoss
270868000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49949000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42023000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36624000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35072000 USD
us-gaap Restructuring Costs
RestructuringCosts
14026000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
468987000 USD
amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
468957000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
7761000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
8803000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
647000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1866000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
17322000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3947000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2937000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1924000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-40065000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29290000 USD
amcx Writedownof Non Marketable Equity Securityand Note Receivable
WritedownofNonMarketableEquitySecurityandNoteReceivable
17741000 USD
amcx Writedownof Non Marketable Equity Securityand Note Receivable
WritedownofNonMarketableEquitySecurityandNoteReceivable
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2057000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6944000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9011000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40419000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
40017000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12377000 USD
amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-443519000 USD
amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-471385000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8948000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1829000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1107000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4392000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
13597000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
2448000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-58319000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-45850000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
288937000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
278577000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34879000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43555000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-159422000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2717000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
23019000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
15734000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58440000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
242409000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4630000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4317000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2590000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2625000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49463000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37402000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5908000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
347000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
87488000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
10129000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6967000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-92265000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-263418000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
153117000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-144263000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1661000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1604000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
554886000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
558783000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
706342000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
416124000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
amcx Numberof Nationally Distributed Programming Networks
NumberofNationallyDistributedProgrammingNetworks
5 network
CY2019Q2 amcx Program Rights Write Offs
ProgramRightsWriteOffs
10300000 USD
CY2018Q2 amcx Program Rights Write Offs
ProgramRightsWriteOffs
3900000 USD
amcx Program Rights Write Offs
ProgramRightsWriteOffs
13600000 USD
amcx Program Rights Write Offs
ProgramRightsWriteOffs
9200000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><span 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 useful lives and methodologies used to amortize and assess recoverability of program rights, the estimated useful lives of intangible assets and the valuation and recoverability of goodwill and intangible assets.</span></div>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2019Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
1042312000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1018105000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15767000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9131000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
8696000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
8136000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
56577000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
55424000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9200000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56590000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57758000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56589000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59354000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57335000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58387000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57529000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60044000 shares
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 USD
CY2019Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
17200000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
19800000 USD
CY2019Q2 us-gaap Severance Costs1
SeveranceCosts1
2900000 USD
us-gaap Severance Costs1
SeveranceCosts1
3900000 USD
CY2019Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
17162000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
19804000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
4145000 USD
us-gaap Restructuring Charges
RestructuringCharges
6787000 USD
CY2019Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
13017000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
13017000 USD
CY2019Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
17162000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
19804000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
35189000 USD
us-gaap Restructuring Charges
RestructuringCharges
6787000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
21520000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-3247000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
55000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
17264000 USD
CY2019Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
11800000 USD
CY2019Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
5500000 USD
CY2018Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
793552000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1592689000 USD
CY2018Q2 amcx Business Acquisition Pro Forma Income Lossfrom Continuing Operations Before Tax
BusinessAcquisitionProFormaIncomeLossfromContinuingOperationsBeforeTax
101452000 USD
amcx Business Acquisition Pro Forma Income Lossfrom Continuing Operations Before Tax
BusinessAcquisitionProFormaIncomeLossfromContinuingOperationsBeforeTax
249680000 USD
CY2018Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.76
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
4.21
CY2018Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.74
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
4.16
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
559007000 USD
CY2018Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2019Q2 us-gaap Equity Method Investments
EquityMethodInvestments
88500000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
90900000 USD
CY2019Q2 us-gaap Marketable Securities
MarketableSecurities
1500000 USD
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
1200000 USD
CY2019Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
61800000 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
71800000 USD
amcx Writedownof Non Marketable Equity Securityand Note Receivable
WritedownofNonMarketableEquitySecurityandNoteReceivable
17700000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
798037000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-3848000 USD
us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
664000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1442000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
792083000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
799693000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
262222000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
537471000 USD
CY2019Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2019Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
819593000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
262222000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
557371000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
799468000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
819368000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
240461000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
240461000 USD
CY2018Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
19900000 USD
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
29936000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
578907000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19100000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
47938000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
47123000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
46330000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
46069000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
45987000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
30018000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
71839000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
100729000 USD
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
9992000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1527000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
120092000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
132644000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
231859000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
264918000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3150000000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3152584000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
26809000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
29181000 USD
CY2019Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12272000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
13848000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
3110919000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3109555000 USD
CY2019Q2 us-gaap Debt Current
DebtCurrent
37500000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
21334000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3073419000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3088221000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
16447000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
701000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1374000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
644000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
175677000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
17240000 USD
CY2019Q2 amcx Lease Rightof Use Asset
LeaseRightofUseAsset
192917000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27056000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4389000 USD
CY2019Q2 amcx Lease Liability Current
LeaseLiabilityCurrent
31445000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
203815000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19520000 USD
CY2019Q2 amcx Operatingand Finance Lease Liability Noncurrent
OperatingandFinanceLeaseLiabilityNoncurrent
223335000 USD
CY2019Q2 amcx Lease Liability
LeaseLiability
254780000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
8241000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1322000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1283000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2874000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
169000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
477000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
11038000 USD
us-gaap Lease Cost
LeaseCost
22494000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18304000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3365000 USD
CY2019Q2 amcx Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
21669000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
36305000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5886000 USD
CY2019Q2 amcx Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
42191000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32047000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4412000 USD
CY2019Q2 amcx Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
36459000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
34017000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4439000 USD
CY2019Q2 amcx Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
38456000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
34554000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4466000 USD
CY2019Q2 amcx Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
39020000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
124227000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
10088000 USD
CY2019Q2 amcx Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
134315000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
279454000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
32656000 USD
CY2019Q2 amcx Lease Liability Payments Due
LeaseLiabilityPaymentsDue
312110000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48583000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8747000 USD
CY2019Q2 amcx Liability Undiscounted Excess Amount
LiabilityUndiscountedExcessAmount
57330000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
230871000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
23909000 USD
CY2019Q2 amcx Lease Liability
LeaseLiability
254780000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M28D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y21D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0475
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1028
us-gaap Operating Lease Payments
OperatingLeasePayments
17037000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2590000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
115341000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1484000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
68498000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1173000 USD
CY2019Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-411000 USD
CY2018Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
538000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
46000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
11786000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45100000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.01
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.14
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-25000000.0 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7200000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5600000 USD
CY2019Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4100000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7300000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89400000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2018Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2300000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16100000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6200000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
8300000 USD
us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
5800000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
27500000 USD
CY2019Q2 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
27500000 USD
CY2019Q2 amcx Second Component Of Tax Deductible Goodwill Net Of Tax
SecondComponentOfTaxDeductibleGoodwillNetOfTax
700000 USD
amcx Increase Decrease In Contractual Obligations Not Reflected In Balance Sheet
IncreaseDecreaseInContractualObligationsNotReflectedInBalanceSheet
-219900000 USD
CY2019Q2 us-gaap Contractual Obligation
ContractualObligation
903900000 USD
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
280000000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
23000000.0 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36600000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35100000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
299558000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
10931000 USD
amcx Redeemable Noncontrolling Interest Distributions
RedeemableNoncontrollingInterestDistributions
7394000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
307000 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
302788000 USD
CY2019Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1200000 USD
CY2018Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1500000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2400000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
3200000 USD
CY2019Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
300000 USD
CY2018Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
200000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
800000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
700000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1731000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2419000 USD
amcx Treasury Stock Not Yet Settled
TreasuryStockNotYetSettled
832000 USD
amcx Treasury Stock Not Yet Settled
TreasuryStockNotYetSettled
0 USD
us-gaap Interest Paid Net
InterestPaidNet
76664000 USD
us-gaap Interest Paid Net
InterestPaidNet
71750000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
77985000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
60413000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
772299000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
170257000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16725000 USD
CY2019Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
17162000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25893000 USD
CY2019Q2 amcx Equity Investees Adjusted Operating Income
EquityInvesteesAdjustedOperatingIncome
-1608000 USD
CY2019Q2 amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
231645000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
761385000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
191531000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19753000 USD
CY2018Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21669000 USD
CY2018Q2 amcx Equity Investees Adjusted Operating Income
EquityInvesteesAdjustedOperatingIncome
0 USD
CY2018Q2 amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
232953000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1556520000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
415120000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36624000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
19804000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
49949000 USD
amcx Equity Investees Adjusted Operating Income
EquityInvesteesAdjustedOperatingIncome
-3188000 USD
amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
524685000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1502208000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
425186000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35072000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
42023000 USD
amcx Segment Reporting Information Adjusted Operating Income
SegmentReportingInformationAdjustedOperatingIncome
502281000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
772299000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
761385000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1556520000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1502208000 USD
CY2019Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
48998000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
175677000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
441052000 USD
CY2019Q2 us-gaap Assets
Assets
5561734000 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
105353000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
231859000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
264616000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
246262000 USD
CY2019Q2 amcx Parent Percentageof Ownershipin Guarantor Subsidiaries
ParentPercentageofOwnershipinGuarantorSubsidiaries
1
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
706342000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
838287000 USD
CY2019Q2 amcx Program Rights Net Current
ProgramRightsNetCurrent
433769000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
166181000 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
2144579000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
264616000 USD
CY2019Q2 amcx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2019Q2 amcx Program Rights Net Noncurrent
ProgramRightsNetNoncurrent
1114038000 USD
CY2019Q2 amcx Intercompany Receivable Noncurrent
IntercompanyReceivableNoncurrent
0 USD
CY2019Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
23320000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
557371000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
792083000 USD
CY2019Q2 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
345799000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
56577000 USD
CY2019Q2 us-gaap Debt Current
DebtCurrent
37500000 USD
CY2019Q2 amcx Operatingand Finance Lease Liability Current
OperatingandFinanceLeaseLiabilityCurrent
31445000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
808533000 USD
CY2019Q2 us-gaap Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
289728000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3073419000 USD
CY2019Q2 amcx Operatingand Finance Lease Liability Noncurrent
OperatingandFinanceLeaseLiabilityNoncurrent
223335000 USD
CY2019Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
135001000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
160417000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
4690433000 USD
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
302788000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
541820000 USD
CY2019Q2 us-gaap Minority Interest
MinorityInterest
26693000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
568513000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5561734000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
554886000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
835977000 USD
CY2018Q4 amcx Program Rights Net Current
ProgramRightsNetCurrent
440739000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
131809000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1963411000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
246262000 USD
CY2018Q4 amcx Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2018Q4 amcx Program Rights Net Noncurrent
ProgramRightsNetNoncurrent
1214051000 USD
CY2018Q4 amcx Intercompany Receivable Noncurrent
IntercompanyReceivableNoncurrent
0 USD
CY2018Q4 us-gaap Other Deferred Costs Net
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