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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 307,555 $ 201,367
Accounts receivable, trade (less allowance for doubtful accounts of $4,498 and $4,276) 571,460 587,193
Amounts due from related parties, net 4,033 4,102
Current portion of program rights, net 477,218 437,302
Prepaid expenses and other current assets 83,531 74,294
Deferred tax asset, net 37,537 24,822
Total current assets 1,481,334 1,329,080
Property and equipment, net of accumulated depreciation of $215,324 and $186,242 145,217 133,844
Program rights, net 996,206 959,941
Deferred carriage fees, net 53,199 46,737
Intangible assets, net 549,599 590,824
Goodwill 717,057 734,356
Other assets 227,199 181,805
Total assets 4,169,811 3,976,587
Current Liabilities:    
Accounts payable 135,788 101,866
Accrued liabilities 184,243 204,786
Current portion of program rights obligations 302,473 271,199
Deferred revenue 52,250 36,888
Promissory note payable 0 40,000
Current portion of long-term debt 129,500 74,000
Current portion of capital lease obligations 2,921 2,953
Total current liabilities 807,175 731,692
Program rights obligations 422,930 465,672
Long-term debt 2,576,446 2,685,566
Capital lease obligations 24,815 27,386
Deferred tax liability, net 127,455 128,066
Other liabilities 94,019 85,503
Total liabilities $ 4,052,840 $ 4,123,885
Commitments and contingencies
Redeemable noncontrolling interests $ 210,420 $ 204,611
Stockholders' deficiency:    
Preferred stock, $0.01 par value, 45,000,000 shares authorized; none issued 0 0
Paid-in capital 115,579 100,642
Accumulated deficit (65,190) (341,889)
Treasury stock, at cost (1,210,271 shares Class A Common Stock, respectively) (51,993) (51,993)
Accumulated other comprehensive loss (118,010) (79,248)
Total AMC Networks stockholders’ deficiency (118,878) (371,755)
Non-redeemable noncontrolling interests 25,429 19,846
Total stockholders’ deficiency (93,449) (351,909)
Total liabilities and stockholders’ deficiency 4,169,811 3,976,587
Common Class A [Member]    
Stockholders' deficiency:    
Common stock 621 618
Common Class B [Member]    
Stockholders' deficiency:    
Common stock $ 115 $ 115