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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 682,764 $ 316,321
Accounts receivable, trade (less allowance for doubtful accounts of $5,605 and $4,307) 647,233 674,611
Amounts due from related parties, net 384 4,062
Current portion of program rights, net 380,439 453,157
Prepaid expenses and other current assets 95,481 72,989
Deferred tax asset, net 43,037 16,198
Total current assets 1,849,338 1,537,338
Property and equipment, net of accumulated depreciation of $243,434 and $209,236 177,694 163,860
Program rights, net 1,097,708 1,027,394
Deferred carriage fees, net 48,162 50,069
Intangible assets, net 523,574 549,180
Goodwill 706,163 736,275
Other assets 219,426 200,799
Total assets 4,622,065 4,264,915
Current Liabilities:    
Accounts payable 83,432 71,148
Accrued liabilities 253,579 254,086
Current portion of program rights obligations 288,023 289,897
Deferred revenue 94,746 64,229
Current portion of long-term debt 203,500 148,000
Current portion of capital lease obligations 4,579 3,561
Total current liabilities 927,859 830,921
Program rights obligations 369,587 440,591
Long-term debt 2,650,418 2,519,808
Capital lease obligations 37,136 29,779
Deferred tax liability, net 183,582 137,233
Other liabilities 98,639 103,530
Total liabilities 4,267,221 4,061,862
Commitments and contingencies
Redeemable noncontrolling interests 215,323 211,691
Stockholders' equity (deficiency):    
Preferred stock, $0.01 par value, 45,000,000 shares authorized; none issued 0 0
Paid-in capital 143,183 123,157
Accumulated earnings 280,915 24,880
Treasury stock, at cost (3,159,852 and 1,210,271 shares Class A Common Stock, respectively) (161,990) (51,993)
Accumulated other comprehensive loss (152,845) (136,057)
Total AMC Networks stockholders’ equity (deficiency) 110,002 (39,277)
Non-redeemable noncontrolling interests 29,519 30,639
Total stockholders’ equity (deficiency) 139,521 (8,638)
Total liabilities and stockholders’ equity (deficiency) 4,622,065 4,264,915
Common Class A [Member]    
Stockholders' equity (deficiency):    
Common stock 624 621
Common Class B [Member]    
Stockholders' equity (deficiency):    
Common stock $ 115 $ 115