XML 30 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 197,837 $ 79,960
Accounts receivable, trade (less allowance for doubtful accounts of $8,697 and $8,321) 241,980 242,699
Amounts due from affiliates, net 5,979 6,840
Program rights, net 206,866 186,475
Prepaid expenses and other current assets 60,518 42,950
Deferred tax asset 87,964 7,516
Total current assets 801,144 566,440
Property and equipment, net of accumulated depreciation of $166,959 and $156,885 62,864 68,977
Program rights, net 714,669 597,355
Amounts due from affiliates 3,362 3,502
Note receivable from affiliate 0 16,832
Deferred tax asset, net 0 41,250
Deferred carriage fees, net 59,170 69,343
Amortizable intangible assets, net of accumulated amortization of $714,592 and $675,038 325,328 364,882
Indefinite-lived intangible assets 19,900 19,900
Goodwill 83,173 83,173
Other assets 13,396 15,043
Deferred financing costs, net of accumulated amortization of $13 and $16,388 27,460 7,199
Total assets 2,110,466 1,853,896
Current Liabilities:    
Accounts payable 55,341 46,459
Accrued liabilities:    
Interest 373 20,046
Employee related costs 36,688 44,578
Deferred carriage fees payable 1,664 2,218
Other accrued expenses 17,417 23,888
Amounts due to affiliates, net 16,730 10,678
Program rights obligations 133,169 116,190
Deferred revenue 16,116 17,859
Credit facility debt 5,950 50,000
Capital lease obligations 3,013 4,575
Total current liabilities 286,461 336,491
Program rights obligations 440,791 338,635
Senior notes 686,004 299,552
Senior subordinated notes 0 324,071
Credit facility debt 1,700,422 425,000
Capital lease obligations 15,036 15,677
Deferred tax liability, net 48,788 0
Other liabilities 32,399 89,639
Total liabilities 3,209,901 1,829,065
Commitments and contingencies    
Stockholders' (deficiency) equity    
Paid-in capital 0 181,724
Accumulated deficit (1,100,148) (156,893)
Total stockholders' (deficiency) equity (1,099,435) 24,831
Total liabilities and stockholders' equity 2,110,466 1,853,896
Class A [Member]
   
Stockholders' (deficiency) equity    
AMC Networks common stock 578 0
Class B [Member]
   
Stockholders' (deficiency) equity    
AMC Networks common stock $ 135 $ 0