XML 18 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 870,967 $ 888,526
Accounts receivable, trade (less allowance for doubtful accounts of $8,732 and $11,234) 771,546 813,587
Current portion of program rights, net 18,005 13,480
Prepaid expenses and other current assets 208,181 223,173
Total current assets 1,868,699 1,938,766
Property and equipment, net of accumulated depreciation of $284,351 and $261,082 218,699 256,045
Program rights, net 1,700,175 1,269,131
Intangible assets, net 391,778 410,672
Goodwill 689,639 686,407
Deferred tax asset, net 12,202 25,046
Operating lease right-of-use asset 133,044 146,522
Other assets 481,229 513,749
Total assets 5,495,465 5,246,338
Current Liabilities:    
Accounts payable 123,556 120,530
Accrued liabilities 269,079 320,005
Current portion of program rights obligations 297,118 259,449
Deferred revenue 81,848 71,048
Current portion of long-term debt 26,813 75,000
Current portion of lease obligations 37,383 32,435
Total current liabilities 835,797 878,467
Program rights obligations 226,941 182,511
Long-term debt 2,811,249 2,774,307
Lease obligations 159,998 194,324
Deferred tax liability, net 157,536 132,009
Other liabilities 123,898 125,970
Total liabilities 4,315,419 4,287,588
Commitments and contingencies
Redeemable noncontrolling interests 291,447 315,649
Stockholders' equity:    
Preferred stock, $0.01 par value, 45,000 shares authorized; none issued 0 0
Paid-in capital 340,033 323,425
Accumulated earnings 2,081,008 1,847,451
Treasury stock, at cost (34,593 and 34,593 shares Class A Common Stock, respectively) (1,419,882) (1,419,882)
Accumulated other comprehensive loss (164,899) (134,950)
Total AMC Networks stockholders' equity 837,028 616,805
Non-redeemable noncontrolling interests 51,571 26,296
Total stockholders' equity 888,599 643,101
Total liabilities and stockholders' equity 5,495,465 5,246,338
Class A Common Stock    
Stockholders' equity:    
Common stock 653 646
Class B Common Stock    
Stockholders' equity:    
Common stock $ 115 $ 115