2020 Q3 Form 10-Q Financial Statement

#000151499120000046 Filed on November 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $654.0M $718.6M
YoY Change -8.99% 3.12%
Cost Of Revenue $333.8M $355.0M
YoY Change -5.97% 2.48%
Gross Profit $320.2M $363.6M
YoY Change -11.94% 3.75%
Gross Profit Margin 48.96% 50.6%
Selling, General & Admin $148.8M $159.4M
YoY Change -6.64% 1.99%
% of Gross Profit 46.46% 43.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.60M $25.70M
YoY Change 7.39% 16.82%
% of Gross Profit 8.62% 7.07%
Operating Expenses $148.8M $159.4M
YoY Change -6.64% 1.99%
Operating Profit $139.5M $168.4M
YoY Change -17.19% 2.33%
Interest Expense $33.42M $39.62M
YoY Change -15.66% 3.89%
% of Operating Profit 23.96% 23.52%
Other Income/Expense, Net -$19.29M -$36.49M
YoY Change -47.14% 753.85%
Pretax Income $120.2M $132.0M
YoY Change -8.91% -17.7%
Income Tax $52.20M $8.700M
% Of Pretax Income 43.43% 6.59%
Net Earnings $61.64M $116.9M
YoY Change -47.28% 5.09%
Net Earnings / Revenue 9.42% 16.27%
Basic Earnings Per Share $1.18 $2.09
Diluted Earnings Per Share $1.17 $2.07
COMMON SHARES
Basic Shares Outstanding 52.35M shares 55.85M shares
Diluted Shares Outstanding 52.90M shares 56.61M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.112B $774.4M
YoY Change 43.54% 35.85%
Cash & Equivalents $1.072B $773.4M
Short-Term Investments $39.70M $1.000M
Other Short-Term Assets $188.2M $633.2M
YoY Change -70.28% 7.54%
Inventory
Prepaid Expenses
Receivables $768.5M $807.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.033B $2.225B
YoY Change -8.63% 15.19%
LONG-TERM ASSETS
Property, Plant & Equipment $255.7M $269.3M
YoY Change -5.03% 19.43%
Goodwill $673.8M $782.2M
YoY Change -13.86% 10.9%
Intangibles $437.7M $560.3M
YoY Change -21.88% 14.42%
Long-Term Investments $69.60M $86.60M
YoY Change -19.63% -16.09%
Other Assets $477.9M $499.1M
YoY Change -4.23% -21.47%
Total Long-Term Assets $3.353B $3.393B
YoY Change -1.17% 5.04%
TOTAL ASSETS
Total Short-Term Assets $2.033B $2.225B
Total Long-Term Assets $3.353B $3.393B
Total Assets $5.386B $5.618B
YoY Change -4.13% 8.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.97M $123.8M
YoY Change -34.62% 27.0%
Accrued Expenses $281.0M $238.9M
YoY Change 17.61% -0.81%
Deferred Revenue $61.56M $65.73M
YoY Change -6.34% 7.24%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $79.50M $51.70M
YoY Change 53.77% 269.29%
Total Short-Term Liabilities $835.1M $820.4M
YoY Change 1.79% 6.57%
LONG-TERM LIABILITIES
Long-Term Debt $2.791B $3.057B
YoY Change -8.69% -1.26%
Other Long-Term Liabilities $130.2M $159.6M
YoY Change -18.41% -10.39%
Total Long-Term Liabilities $2.921B $3.216B
YoY Change -9.17% -1.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $835.1M $820.4M
Total Long-Term Liabilities $2.921B $3.216B
Total Liabilities $4.300B $4.659B
YoY Change -7.71% 0.89%
SHAREHOLDERS EQUITY
Retained Earnings $1.753B $1.618B
YoY Change 8.33% 39.84%
Common Stock $320.7M $272.8M
YoY Change 17.54% 17.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.166B $1.063B
YoY Change 9.68% 8.84%
Treasury Stock Shares
Shareholders Equity $747.6M $628.1M
YoY Change
Total Liabilities & Shareholders Equity $5.386B $5.618B
YoY Change -4.13% 8.84%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $61.64M $116.9M
YoY Change -47.28% 5.09%
Depreciation, Depletion And Amortization $27.60M $25.70M
YoY Change 7.39% 16.82%
Cash From Operating Activities $219.2M $111.5M
YoY Change 96.59% -42.29%
INVESTING ACTIVITIES
Capital Expenditures -$12.80M -$19.60M
YoY Change -34.69% -16.24%
Acquisitions
YoY Change
Other Investing Activities -$1.600M $3.300M
YoY Change -148.48% -206.45%
Cash From Investing Activities -$14.40M -$16.30M
YoY Change -11.66% -38.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.90M -25.40M
YoY Change 9.84% -11.19%
NET CHANGE
Cash From Operating Activities 219.2M 111.5M
Cash From Investing Activities -14.40M -16.30M
Cash From Financing Activities -27.90M -25.40M
Net Change In Cash 176.9M 69.80M
YoY Change 153.44% -49.46%
FREE CASH FLOW
Cash From Operating Activities $219.2M $111.5M
Capital Expenditures -$12.80M -$19.60M
Free Cash Flow $232.0M $131.1M
YoY Change 76.96% -39.47%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57218000 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
67996000 USD
us-gaap Profit Loss
ProfitLoss
158756000 USD
us-gaap Profit Loss
ProfitLoss
407368000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
21475000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-33281000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
7383000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-38490000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
615000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-187000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1041000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-2076000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
22090000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-33468000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6342000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-40566000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
144000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-335000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-242000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-483000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21946000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33133000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6584000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-40083000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
89942000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
90093000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
165340000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
367285000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6648000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5217000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12818000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
17048000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83294000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
84876000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
152522000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
350237000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
675145000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
61640000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1785000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
563000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21946000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12393000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
772346000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
691505000 USD
us-gaap Net Income Loss
NetIncomeLoss
145268000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
700000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1011000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6584000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
43141000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
102938000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-8947000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
772346000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
568513000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
116923000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1772000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
705000 USD
CY2019Q3 amcx Settlementof Treasury Stock
SettlementofTreasuryStock
832000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-34218000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13841000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12159000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
654799000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
345208000 USD
us-gaap Net Income Loss
NetIncomeLoss
389063000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
2842000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3439000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-41339000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
50465000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4630000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
69613000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-23018000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
654799000 USD
us-gaap Profit Loss
ProfitLoss
158756000 USD
us-gaap Profit Loss
ProfitLoss
407368000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80182000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75568000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-130411000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
43141000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
50465000 USD
us-gaap Restructuring Costs
RestructuringCosts
6126000 USD
us-gaap Restructuring Costs
RestructuringCosts
14026000 USD
amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
622204000 USD
amcx Program Rights Amortization And Write Offs
ProgramRightsAmortizationAndWriteOffs
696326000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
21088000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
14624000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-9242000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-489000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6039000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5970000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2908000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
340000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3628000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12403000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-65245000 USD
amcx Write Down Of Non Marketable Equity Security And Note Receivable
WriteDownOfNonMarketableEquitySecurityAndNoteReceivable
5103000 USD
amcx Write Down Of Non Marketable Equity Security And Note Receivable
WriteDownOfNonMarketableEquitySecurityAndNoteReceivable
20206000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-79098000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
121375000 USD
amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-565267000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-10696000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-8481000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-92328000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6993000 USD
amcx Increase Decrease In Program Rights And Obligations
IncreaseDecreaseInProgramRightsAndObligations
-676718000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
17265000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3101000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2234000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
10395000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
15057000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
14409000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-49293000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22534000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
644087000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
400397000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34990000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69096000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
924000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
9232000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4111000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
3750000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
10000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24427000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59864000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1521000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
242500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12613000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
8947000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
23019000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
102938000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
70598000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4630000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2404000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4059000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
13955000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
13545000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-364744000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117683000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
254916000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
222850000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
774000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4350000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
816170000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
554886000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1071860000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56605000 shares
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
773386000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
amcx Numberof Nationally Distributed Programming Networks
NumberofNationallyDistributedProgrammingNetworks
5 network
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
1014956000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1121834000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4373000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
7283000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3225000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
9964000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
61557000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
63921000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
37000000.0 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52346000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55847000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53374000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56339000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52904000 shares
CY2019Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10200000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53917000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57218000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
385900000 USD
CY2020Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4400000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
13900000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
30000000.0 USD
CY2020Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4406000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10191000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
13879000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
29995000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
27628000 USD
us-gaap Restructuring Charges
RestructuringCharges
13879000 USD
CY2020Q3 amcx Entertainment License Agreement For Program Material Film And Acquired Series Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesMonetizedOnItsOwnCapitalizedCost
8080000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
26954000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-6126000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
1000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
8428000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
8400000 USD
CY2020Q3 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
288705000 USD
CY2020Q3 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
33288000 USD
CY2020Q3 amcx Film Capitalized Cost Released
FilmCapitalizedCostReleased
321993000 USD
CY2020Q3 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
145228000 USD
CY2020Q3 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
14209000 USD
CY2020Q3 amcx Film Capitalized Cost Development And Preproduction
FilmCapitalizedCostDevelopmentAndPreproduction
159437000 USD
CY2020Q3 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
433933000 USD
CY2020Q3 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
47497000 USD
CY2020Q3 us-gaap Film Costs
FilmCosts
481430000 USD
CY2020Q3 amcx Entertainment License Agreement For Program Material Film And Acquired Series Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesMonetizedInFilmGroupCapitalizedCost
581253000 USD
CY2020Q3 amcx Entertainment License Agreement For Program Material Film And Acquired Series Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialFilmAndAcquiredSeriesCapitalizedCost
589333000 USD
CY2020Q3 amcx Entertainment License Agreement For Program Material Originals Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsMonetizedOnItsOwnCapitalizedCost
235149000 USD
CY2020Q3 amcx Entertainment License Agreement For Program Material Originals Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsMonetizedInFilmGroupCapitalizedCost
0 USD
CY2020Q3 amcx Entertainment License Agreement For Program Material Originals Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialOriginalsCapitalizedCost
235149000 USD
CY2020Q3 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Monetized On Its Own Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsMonetizedOnItsOwnCapitalizedCost
0 USD
CY2020Q3 amcx Entertainment License Agreement For Program Material Advances And Content Versioning Costs Monetized In Film Group Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialAdvancesAndContentVersioningCostsMonetizedInFilmGroupCapitalizedCost
48633000 USD
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us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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CY2020Q3 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
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