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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 955,187 $ 930,002
Accounts receivable, trade (less allowance for doubtful accounts of $9,581 and $8,725) 657,656 722,185
Current portion of program rights, net 11,978 10,807
Prepaid expenses and other current assets 276,284 286,875
Total current assets 1,901,105 1,949,869
Property and equipment, net of accumulated depreciation of $390,887 and $344,906 172,897 202,034
Program rights, net 1,807,549 1,762,939
Intangible assets, net 300,763 354,676
Goodwill 640,143 643,419
Deferred tax assets, net 15,542 13,618
Operating lease right-of-use assets 81,783 108,229
Other assets 471,003 599,052
Total assets 5,390,785 5,633,836
Current Liabilities:    
Accounts payable 103,575 172,009
Accrued liabilities 373,403 419,065
Current portion of program rights obligations 257,508 374,115
Deferred revenue 69,796 134,883
Current portion of long-term debt 459,063 33,750
Current portion of lease obligations 36,822 36,411
Total current liabilities 1,300,167 1,170,233
Program rights obligations 146,924 200,869
Long-term debt, net 2,334,216 2,778,703
Lease obligations 99,116 124,799
Deferred tax liabilities, net 117,687 112,642
Other liabilities 84,988 139,108
Total liabilities 4,083,098 4,526,354
Commitments and contingencies
Redeemable noncontrolling interests 225,400 253,669
Stockholders' equity:    
Preferred stock, $0.01 par value, 45,000 shares authorized; none issued 0 0
Paid-in capital 372,925 360,251
Accumulated earnings 2,342,914 2,105,641
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 (246,052) (239,798)
Total AMC Networks stockholders' equity 1,050,686 806,988
Non-redeemable noncontrolling interests 31,601 46,825
Total stockholders' equity 1,082,287 853,813
Total liabilities and stockholders' equity 5,390,785 5,633,836
Class A Common Stock    
Stockholders' equity:    
Common stock 666 661
Class B Common Stock    
Stockholders' equity:    
Common stock $ 115 $ 115