XML 51 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 241,060 $ 201,367
Accounts receivable, trade (less allowance for doubtful accounts of $5,325 and $4,276) 607,026 587,193
Amounts due from related parties, net 3,975 4,102
Current portion of program rights, net 440,483 437,302
Prepaid expenses and other current assets 72,206 74,294
Deferred tax asset, net 21,741 24,822
Total current assets 1,386,491 1,329,080
Property and equipment, net of accumulated depreciation of $205,109 and $186,242 140,323 133,844
Program rights, net 1,028,927 959,941
Deferred carriage fees, net 55,578 46,737
Intangible assets, net 562,465 590,824
Goodwill 727,206 734,356
Other assets 208,620 181,805
Total assets 4,109,610 3,976,587
Current Liabilities:    
Accounts payable 146,260 101,866
Accrued liabilities 154,099 204,786
Current portion of program rights obligations 280,641 271,199
Deferred revenue 70,604 36,888
Promissory note payable 0 40,000
Current portion of long-term debt 111,000 74,000
Current portion of capital lease obligations 3,083 2,953
Total current liabilities 765,687 731,692
Program rights obligations 459,650 465,672
Long-term debt 2,612,806 2,685,566
Capital lease obligations 25,708 27,386
Deferred tax liability, net 131,142 128,066
Other liabilities 74,700 85,503
Total liabilities $ 4,069,693 $ 4,123,885
Commitments and contingencies    
Redeemable noncontrolling interests $ 208,287 $ 204,611
Stockholders' deficiency:    
Preferred stock, $0.01 par value, 45,000,000 shares authorized; none issued 0 0
Paid-in capital 107,477 100,642
Accumulated deficit (137,960) (341,889)
Treasury stock, at cost (1,210,271 shares Class A Common Stock, respectively) (51,993) (51,993)
Accumulated other comprehensive loss (110,920) (79,248)
Total AMC Networks stockholders’ deficiency (192,660) (371,755)
Non-redeemable noncontrolling interests 24,290 19,846
Total stockholders’ deficiency (168,370) (351,909)
Total liabilities and stockholders’ deficiency 4,109,610 3,976,587
Common Class A [Member]    
Stockholders' deficiency:    
Common stock 621 618
Common Class B [Member]    
Stockholders' deficiency:    
Common stock $ 115 $ 115