AMC Networks Inc
(NASDAQ:AMCX)

AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, National Networks; and International a...

Website: http://www.amcnetworks.com

Founded: 1980

Full Time Employees: 2,114

Sector: Communication Services

Industry: Broadcasting

Entertainment Media

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At a glance:

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Quarterly

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Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30

revenues	542,127,000	594,803,000	561,741,000	600,024,000	555,233,000	599,305,000	599,614,000	625,934,000	596,461,000	678,848,000	636,954,000	678,628,000	717,447,000	964,520,000	681,843,000	738,025,000	712,157,000	803,709,000	810,766,000	771,392,000	691,741,000	780,275,000	654,015,000	646,291,000	734,375,000	785,204,000	718,597,000	772,299,000	784,221,000	772,846,000	696,875,000	761,385,000	740,823,000	726,934,000	648,023,000	710,545,000	720,189,000	729,597,000	634,646,000	684,832,000	706,579,000	678,950,000	632,165,000	601,138,000	668,682,000	609,444,000	519,550,000	522,093,000	524,554,000	435,247,000	395,328,000	379,322,000	381,961,000	366,712,000	332,056,000	327,570,000	326,239,000	338,959,000	283,914,000	291,965,000
operating expenses:
technical and operating	283,180,000	299,096,000	291,075,000	283,876,000	267,346,000	292,544,000	287,746,000	280,727,000	271,576,000	393,910,000	284,900,000	321,961,000	326,729,000	612,434,000	293,459,000	325,772,000	284,237,000	434,406,000	378,264,000	338,841,000	280,572,000	441,212,000	333,816,000	282,503,000	344,060,000	426,222,000	354,992,000	385,623,000	340,148,000	402,377,000	346,398,000	376,809,000	320,365,000	384,876,000	322,743,000	334,845,000	298,612,000	364,648,000	338,799,000	305,492,000	274,274,000	322,134,000	293,096,000	259,730,000	262,173,000	281,804,000	252,556,000	232,044,000	211,019,000	230,844,000	157,054,000	137,656,000	136,679,000	158,530,000	129,627,000	114,349,000	104,930,000	143,247,000	96,420,000	95,883,000
selling, general and administrative	201,925,000	209,371,000	189,291,000	221,704,000	197,975,000	192,650,000	191,622,000	208,176,000	188,881,000	196,951,000	187,232,000	194,298,000	185,606,000	226,373,000	207,972,000	231,819,000	230,653,000	281,570,000	220,011,000	198,618,000	191,535,000	220,239,000	148,769,000	155,163,000	184,649,000	174,211,000	159,357,000	173,364,000	172,512,000	163,390,000	156,242,000	171,376,000	166,449,000	148,672,000	138,688,000	162,273,000	163,709,000	162,268,000	137,116,000	179,366,000	153,901,000	166,813,000	156,308,000	158,880,000	154,579,000	140,853,000	132,851,000	141,890,000	151,508,000	111,352,000	105,952,000	108,978,000	99,453,000	109,624,000	97,202,000	90,878,000	99,222,000	91,942,000	68,229,000	88,564,000
depreciation and amortization	21,423,000	25,675,000	21,378,000	26,446,000	20,926,000	22,599,000	23,097,000	26,493,000	25,826,000	27,773,000	28,009,000	25,745,000	25,875,000	27,671,000	29,735,000	27,231,000	22,590,000	22,620,000	23,411,000	22,604,000	25,246,000	24,424,000	27,547,000	25,905,000	26,730,000	25,530,000	25,619,000	25,893,000	24,056,000	27,247,000	22,011,000	21,669,000	20,354,000	29,601,000	20,938,000	20,606,000	23,493,000	21,311,000	22,282,000	21,553,000	19,632,000	20,602,000	20,862,000	21,040,000	20,527,000	18,828,000	18,295,000	17,531,000	14,394,000	8,079,000	9,935,000	18,308,000	18,345,000	17,894,000	18,368,000	24,067,000	25,051,000	24,651,000	25,012,000	25,259,000
restructuring and other related charges	4,338,000	13,739,000	4,479,000	3,529,000	4,789,000	43,037,000	3,496,000	2,931,000		5,250,000	10,563,000	6,041,000	5,933,000					844,000	754,000	155,000	8,625,000	21,189,000	4,406,000	3,507,000	5,966,000	10,919,000	10,191,000	17,162,000
total operating expenses	510,866,000	645,665,000	506,223,000	535,555,000	491,036,000	853,524,000	505,961,000	615,146,000	486,283,000	690,291,000	516,104,000	572,927,000	544,143,000	1,356,161,000	531,166,000	584,822,000	537,480,000	740,077,000	622,440,000	703,136,000	522,033,000	698,880,000	514,538,000	597,489,000	561,405,000	743,485,000	550,159,000	602,042,000	539,358,000	635,722,000	532,276,000	569,854,000	507,168,000	565,390,000	494,669,000	534,755,000	488,518,000	625,869,000	517,509,000	506,800,000	447,772,000	518,606,000	472,897,000
operating income	31,261,000	-50,862,000	55,518,000	64,469,000	64,197,000	-254,219,000	93,653,000	10,788,000	110,178,000	-11,443,000	120,850,000	105,701,000	173,304,000	-391,641,000	150,677,000	153,203,000	174,677,000	63,632,000	188,326,000	68,256,000	169,708,000	81,395,000	139,477,000	48,802,000	172,970,000	41,719,000	168,438,000	170,257,000	244,863,000	137,124,000	164,599,000	191,531,000	233,655,000	161,544,000	153,354,000	175,790,000	231,671,000	103,728,000	117,137,000	178,032,000	258,807,000	160,344,000	159,268,000	158,834,000	230,747,000	159,016,000	110,229,000	129,475,000	147,633,000	84,972,000	122,387,000	247,324,000	127,484,000	80,664,000	86,859,000	98,276,000	97,039,000	79,119,000	94,444,000	82,274,000
yoy	-51.30%	-79.99%	-40.72%	497.60%	-41.73%	2121.61%	-22.50%	-89.79%	-36.43%	-97.08%	-19.80%	-31.01%	-0.79%	-715.48%	-19.99%	124.45%	2.93%	-21.82%	35.02%	39.86%	-1.89%	95.10%	-17.19%	-71.34%	-29.36%	-69.58%	2.33%	-11.11%	4.80%	-15.12%	7.33%	8.95%	0.86%	55.74%	30.92%	-1.26%	-10.49%	-35.31%	-26.45%	12.09%	12.16%	0.84%	44.49%	22.68%	56.30%	87.14%	-9.93%	-47.65%	15.81%	5.34%	40.90%	151.66%	31.37%	1.95%	-8.03%	19.45%
qoq	-161.46%	-191.61%	-13.88%	0.42%	-125.25%	-371.45%	768.12%	-90.21%	-1062.84%	-109.47%	14.33%	-39.01%	-144.25%	-359.92%	-1.65%	-12.29%	174.51%	-66.21%	175.91%	-59.78%	108.50%	-41.64%	185.80%	-71.79%	314.61%	-75.23%	-1.07%	-30.47%	78.57%	-16.69%	-14.06%	-18.03%	44.64%	5.34%	-12.76%	-24.12%	123.34%	-11.45%	-34.20%	-31.21%	61.41%	0.68%	0.27%	-31.17%	45.11%	44.26%	-14.86%	-12.30%	73.74%	-30.57%	-50.52%	94.00%	58.04%	-7.13%	-11.62%	1.27%	22.65%	-16.23%	14.79%
other income:
interest expense	-41,345,000	-41,927,000	-44,574,000	-42,460,000	-43,392,000	-45,006,000	-45,123,000	-43,216,000	-32,841,000	-37,399,000	-38,757,000	-38,930,000	-37,617,000	-36,677,000	-34,308,000	-31,980,000	-30,797,000	-31,399,000	-31,413,000	-31,519,000	-34,742,000	-33,327,000	-33,418,000	-34,301,000	-37,564,000	-38,816,000	-39,621,000	-39,716,000	-39,645,000	-39,386,000	-38,137,000	-39,265,000	-38,205,000	-37,392,000	-35,392,000	-30,718,000	-30,500,000	-30,201,000	-29,675,000	-32,007,000	-31,751,000	-30,613,000	-31,927,000	-32,571,000	-33,024,000	-32,902,000	-31,665,000	-33,923,000	-31,772,000	-28,958,000	-29,765,000	-27,768,000	-29,369,000	-38,588,000	-29,962,000	-29,431,000	-29,797,000	-30,378,000	-31,789,000	-15,353,000
interest income	3,124,000	5,013,000	6,113,000	8,205,000	8,415,000	9,323,000	9,303,000	9,292,000	8,885,000	10,074,000	11,686,000	7,342,000	7,916,000	4,774,000	3,625,000	2,467,000	2,460,000	2,629,000	2,264,000	3,008,000	2,342,000	18,756,000	2,994,000	3,727,000	4,555,000	11,136,000	4,626,000	4,745,000	4,200,000	3,727,000	5,102,000	5,332,000	5,019,000	3,863,000	3,582,000	3,767,000	3,493,000	2,199,000	471,000	1,671,000	722,000	641,000	557,000	792,000	437,000	425,000	349,000	318,000	341,000	220,000	177,000	169,000	253,000	195,000	100,000	102,000	105,000	136,000	318,000	163,000
miscellaneous	-16,942,000	8,303,000	473,000	12,819,000	7,888,000	-10,562,000	8,850,000	1,493,000	-5,190,000	10,761,000	-2,211,000	10,140,000	4,589,000	28,000	-1,546,000	-742,000	5,828,000	5,580,000	54,000	14,174,000	5,406,000	81,309,000	11,138,000	8,713,000	-29,939,000	10,972,000	-1,490,000	-2,697,000	-12,785,000	-1,812,000	28,762,000	-14,719,000	16,946,000	-2,128,000	12,420,000	18,980,000	11,049,000	-10,914,000	2,988,000	-24,910,000	-837,000	5,795,000	-7,640,000	11,384,000	-10,230,000	-4,489,000	-11,766,000	869,000	-5,110,000	7,380,000	-65,000	-144,000	-202,000	-21,000	1,000	-644,000	12,000	-17,000	-199,000	7,000
total other income	-55,163,000	-29,872,000	67,328,000	4,309,000																		66,738,000	-19,286,000	-21,861,000	-65,856,000	-16,708,000	-36,485,000	-37,668,000	-48,230,000	-37,471,000	-4,273,000	-48,652,000	-16,240,000	-35,657,000	-22,394,000	-7,971,000	-15,958,000	-38,917,000	-28,511,000	-55,255,000	-80,200,000	-24,177,000	-39,010,000
income from operations before income taxes	-23,902,000	-80,734,000	122,846,000	68,778,000	37,108,000	-300,464,000	66,331,000	-21,396,000	81,032,000	-28,007,000	91,568,000	84,253,000	148,192,000	-423,516,000	118,448,000	122,948,000	152,168,000	40,442,000	159,231,000	53,919,000	120,640,000	148,133,000	120,191,000	26,941,000	107,114,000	25,011,000	131,953,000	132,589,000	196,633,000	99,653,000	160,326,000	142,879,000	217,415,000	125,887,000	130,960,000	167,819,000	215,713,000	97,503,500	88,626,000	122,777,000	178,607,000
income tax benefit	6,738,000																							-9,707,000				1,396,000
net income including noncontrolling interests	-17,164,000	-53,168,000	80,081,000	52,706,000	22,153,000	-289,521,000	46,440,000	-32,289,000	57,383,000	-39,888,000	67,897,000	62,098,000	111,293,000	-279,418,000	89,992,000	89,920,000	110,534,000	24,029,000	118,487,000	42,598,000	94,725,000	98,232,000	67,996,000	17,234,000	73,526,000	348,000	123,226,000	133,985,000	150,157,000	76,439,000	116,660,000	110,332,000	160,536,000	148,545,000	90,836,000	107,626,000	142,631,000	19,039,000	67,469,000	83,387,000	120,064,000	90,686,000	76,900,000	87,442,000	126,676,000	81,637,000	53,103,000	58,448,000	71,237,000	34,962,000	57,950,000
less: net income attributable to noncontrolling interests	-1,706,000	-2,518,250	-3,552,000		-4,104,000
net income attributable to amc global media's stockholders	-18,870,000
net income per share
basic	-0.43	-1.24	1.73	1.12	0.4	-6.41	0.93	-0.66	1.04	-0.5	1.44	1.6	2.37	-6.14	1.96	1.93	2.44	0.4	2.6	0.84	2.08	1.98	1.18	0.29	1.24	-0.14	2.09	2.28	2.53	1.28	1.96	1.84	2.57	2.32	1.37	1.55	2	0.885	0.91	1.06	1.56
diluted	-0.43	-0.97	1.38	0.91	0.34	-6.31	0.76	-0.66	1.03	-0.5	1.44	1.6	2.36	-6.06	1.94	1.91	2.38	0.38	2.55	0.83	2.02	1.95	1.17	0.28	1.22	-0.13	2.07	2.25	2.48	1.26	1.93	1.82	2.54	2.29	1.35	1.54	1.98	0.878	0.91	1.05	1.55
weighted-average common shares:
basic	43,627	44,420	44,136	44,868	44,821	44,438	44,607	44,466	44,068	43,827	43,951	43,842	43,628	43,135	43,238	43,192	42,780	42,361	42,506	42,481	41,930	51,016	52,346	52,311	55,477	56,205	55,847	56,590	56,588	58,066	56,875	57,758		64,905	63,683
diluted	43,627	56,590	56,275	56,350	56,616	44,438	56,149	44,466	44,600	43,991	44,041	43,900	43,837	43,731	43,732	43,679	43,715	43,439	43,440	43,382	43,171	51,733	52,904	52,797	56,061	57,037	56,605	57,335	57,725	58,947	57,779	58,387		65,625	64,447
impairment and other charges						302,694,000		96,819,000		66,407,000	5,400,000	24,882,000						637,000		142,918,000	16,055,000
gain on extinguishment of debt		-1,261,000	105,316,000	25,745,000				247,000
income tax expense		27,566,000	-42,765,000	-16,072,000	-14,955,000	-13,608,250	-19,891,000	-10,893,000	-23,649,000	-20,681,250	-23,671,000	-22,155,000	-36,899,000	-25,779,500	-28,456,000	-33,028,000	-41,634,000	-16,413,000	-40,744,000	-11,321,000	-25,915,000	-49,901,000	-52,195,000		-33,588,000	-24,663,000	-8,727,000		-46,476,000	-23,214,000	-43,666,000	-32,547,000	-56,879,000	22,658,000	-40,124,000	-60,193,000	-73,082,000	-45,772,000	-21,157,000	-39,390,000	-58,543,000	-45,481,000	-43,358,000	-50,997,000	-61,254,000	-40,413,000	-13,078,000	-36,559,000	-39,105,000	-23,558,000	-34,784,000	-83,850,000	-36,649,000	-15,069,000	-20,121,000	-26,898,000	-23,970,000	-18,860,000	-22,440,000	-19,812,000
net income attributable to amc networks' stockholders		-55,467,000	76,529,000	50,289,000	18,049,000	-284,497,000	41,382,000	-29,234,000	45,803,000	-21,809,000	63,424,000	70,239,000	103,610,000	-264,689,000	84,666,000	83,429,000	104,188,000	17,039,000	110,651,000	35,885,000	87,021,000	94,711,000	61,640,000	14,961,000	68,667,000	-8,577,000	116,923,000	128,743,000	143,397,000	71,879,000	111,257,000	106,181,000	156,870,000
less: net loss attributable to noncontrolling interests				-2,417,000
total other expense					-27,089,000	-46,245,000	-27,322,000	-32,184,000	-29,146,000	-16,564,000	-29,282,000	-21,448,000	-25,112,000	-31,875,000	-32,229,000	-30,255,000	-22,509,000	-23,125,000	-29,095,000	-14,337,000	-49,068,000
loss on extinguishment of debt							-352,000														-22,074,000				-2,908,000										-3,004,000			-1,000	-2,295,000	-9,000	-48,334,000																	-191,000	-17,000	-14,518,000
net income attributable to noncontrolling interests						-3,395,750	-5,058,000		-11,580,000	-1,003,750	-4,473,000		-7,683,000	14,729,000	-5,326,000	-6,491,000	-6,346,000	-6,990,000	-7,836,000	-6,713,000	-7,704,000	-3,521,000	-6,356,000	-2,273,000	-4,859,000	-8,925,000	-6,303,000	-5,242,000	-6,760,000	-4,560,000	-5,403,000	-4,151,000	-3,666,000	-3,045,000	-3,834,000	-5,028,000	-6,414,000	-4,545,000	-2,076,000	-6,212,000	-6,620,000							207,000
net loss attributable to noncontrolling interests								3,055,000				8,141,000																														-3,579,750	-4,130,000		-5,756,000	-4,022,000	57,000		130,000	417,000	161,000
impairment charges																						-8,184,000		130,411,000												17,112,000
impairment and related charges																															4,486,000				11,036,000
restructuring expense																													2,642,000	42,708,000	3,139,000			2,241,000	1,264,000		2,704,000	9,837,000	19,312,000	389,000		9,057,000	2,631,000	2,654,000	656,000	8,943,000	5,619,000	1,153,000
weighted-average common shares:
basic weighted-average common shares																																	60,967			66,224	68,020	71,746	71,507	72,729	72,579	72,420	72,503	72,447	72,206	72,000	72,075	72,043	71,775	71,543	71,650	71,568	71,290	70,374	70,506	70,479	69,871	69,283	69,284	69,161
diluted weighted-average common shares																																	61,719			66,789	68,764	72,410	72,140	73,300	73,274	73,190	73,222	73,128	72,970	72,854	72,890	72,802	72,759	72,703	72,755	72,643	72,547	72,236	72,265	72,183	72,130	70,731	72,268
net income attributable to amc networks’ stockholders																																		81,454,000	87,002,000	102,598,000	136,217,000	14,494,000	65,393,000	77,175,000	113,444,000	90,089,000	72,770,000	83,009,000	120,920,000	77,615,000	53,160,000	58,655,000	71,367,000	35,379,000	58,111,000
restructuring (credit) expense																																				-81,000					-35,000
income from continuing operations before income taxes																																										136,167,000	120,258,000	138,439,000	187,930,000	122,050,000	67,147,000	96,739,000	111,092,000	58,520,000	92,734,000	219,581,000	98,166,000	30,260,000	56,664,000	68,303,000	67,047,000	48,125,000	62,757,000	46,870,000
net income from continuing operations																																										72,754,500	76,900,000
loss from discontinued operations, net of income taxes																																														-862,000	-966,000		-750,000									-30,250	-314,000
basic net income per share attributable to amc networks’ stockholders:
loss from discontinued operations																																														-0.01	-0.01		-0.01
net income																																										1.24	1	1.15	1.67	1.07	0.74	0.81	0.99	0.49	0.81	135,731,000	61,517,000	15,191,000	36,648,000	41,510,000	43,181,000	29,478,000	40,003,000	27,155,000
yoy																																										15.89%	35.14%	41.98%	68.69%	118.37%	-8.64%	-100.00%	-100.00%	-100.00%	-100.00%	226.98%	42.46%	-48.47%	-8.39%	52.86%
qoq																																										24.00%	-13.04%	-31.14%	56.07%	44.59%	-8.64%	-18.18%	102.04%	-39.51%	-100.00%	120.64%	304.96%	-58.55%	-11.71%	-3.87%	46.49%	-26.31%	47.31%
diluted net income per share attributable to amc networks’ stockholders:
income from continuing operations																																												87,442,000	126,676,000	81,637,000	54,069,000	60,180,000	71,987,000	34,962,000	57,950,000	135,731,000	61,517,000	15,191,000	36,543,000	41,405,000	43,077,000	29,265,000	40,317,000	27,058,000
income from discontinued operations, net of income taxes																																																-1,732,000							105,000	105,000	104,000			97,000
net (income) loss attributable to noncontrolling interests																																												-4,433,000
income from discontinued operations																																																-0.02
operating expenses: - sum																																													437,935,000	450,428,000	409,321,000		376,921,000	350,275,000	272,941,000	131,998,000	254,477,000	286,048,000	245,197,000	229,294,000	229,200,000	259,840,000	189,470,000	209,691,000
other income: - sum																																													-42,817,000	-36,966,000	-43,082,000		-36,541,000	-26,452,000	-29,653,000	-27,743,000	-29,318,000	-50,404,000	-30,195,000	-29,973,000	-29,992,000	-30,994,000	-31,687,000	-35,404,000
litigation settlement gain																																																				-132,944,000
restructuring credit																																																									-3,000	-60,000	-191,000	-15,000
write-off of deferred financing costs																																																						-1,216,000	-334,000		-312,000	-544,000		-5,703,000
basic net income per share:
diluted net income per share:

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30

assets
current assets:
cash and cash equivalents	552,137,000	502,379,000	716,838,000	866,407,000	870,229,000	784,649,000	816,377,000	802,553,000	690,522,000	570,576,000	955,187,000	893,370,000	763,932,000	930,002,000	790,930,000	817,344,000	821,626,000	892,221,000	870,967,000	980,726,000	993,123,000	888,526,000	1,071,860,000	889,887,000	704,129,000	816,170,000	773,386,000	706,342,000	683,682,000	554,886,000	564,717,000	416,124,000	529,200,000	558,783,000	552,289,000	189,479,000	403,648,000	682,764,000	643,470,000	702,800,000	307,555,000	241,060,000	194,307,000	296,622,000	283,992,000	159,454,000	509,676,000	448,637,000	554,948,000	313,252,000	307,803,000	224,182,000	224,959,000	197,837,000
accounts receivable, trade	550,666,000	575,263,000	571,613,000	614,887,000	573,234,000	623,898,000	647,601,000	643,278,000	629,073,000	664,396,000	657,656,000	660,474,000	702,681,000	722,185,000	696,143,000	744,432,000	773,273,000	815,444,000	771,546,000	807,499,000	777,063,000	813,587,000	768,506,000	796,834,000	826,022,000	857,143,000	807,481,000	838,287,000	829,704,000	835,977,000	777,950,000	818,730,000	793,275,000	775,891,000	712,176,000	744,647,000	716,904,000	647,233,000	726,508,000	685,144,000	571,460,000	607,026,000	667,771,000	483,600,000	518,112,000	530,206,000	317,140,000	315,103,000	316,304,000	254,895,000	293,930,000	285,378,000	232,610,000	241,980,000
prepaid expenses and other current assets	237,766,000	202,967,000	228,712,000	245,342,000	259,878,000	262,257,000	212,599,000	264,848,000	316,925,000	380,518,000	276,284,000	275,490,000	229,357,000	286,875,000	414,640,000	429,899,000	357,399,000	282,453,000	208,181,000	221,846,000	170,199,000	223,173,000	174,682,000	189,683,000	195,191,000	230,360,000	187,755,000	166,181,000	157,972,000	131,809,000	118,569,000	110,437,000	102,058,000	91,726,000	99,452,000	77,612,000	71,894,000	95,481,000	87,373,000	62,443,000	83,531,000	72,206,000	70,569,000	69,688,000	57,606,000	63,535,000	40,115,000	42,262,000	26,832,000	37,352,000	49,488,000	40,921,000	53,446,000	60,518,000
total current assets	1,340,569,000	1,280,609,000	1,517,163,000	1,726,636,000	1,703,341,000	1,670,804,000	1,685,713,000	1,717,768,000	1,650,401,000	1,623,370,000	1,901,105,000	1,840,496,000	1,706,735,000	1,949,869,000	1,915,038,000	2,005,469,000	1,967,402,000	2,000,186,000	1,868,699,000	2,028,162,000	1,956,218,000	1,938,766,000	2,032,981,000	1,893,758,000	1,742,401,000	2,330,297,000	2,224,910,000	2,144,579,000	2,105,220,000	1,963,411,000	1,931,490,000	1,808,157,000	1,889,454,000	1,879,850,000	1,817,104,000	1,478,749,000	1,653,987,000	1,849,338,000	1,878,055,000	1,925,962,000	1,481,334,000	1,386,491,000	1,382,221,000	1,293,922,000	1,310,610,000	1,176,742,000	1,204,620,000	1,145,947,000	1,357,077,000	875,378,000	905,654,000	835,895,000	815,403,000	801,144,000
property and equipment	107,630,000	115,978,000	123,602,000	134,404,000	145,010,000	143,036,000	135,084,000	141,803,000	147,972,000	159,237,000	172,897,000	186,482,000	195,817,000	202,034,000	204,689,000	213,940,000	221,294,000	225,791,000	218,699,000	221,555,000	224,725,000	256,045,000	255,729,000	259,783,000	289,519,000	283,752,000	269,287,000	264,616,000	251,841,000	246,262,000	225,468,000	214,054,000	185,440,000	183,514,000	172,621,000	159,153,000	169,223,000	177,694,000	171,092,000	173,969,000	145,217,000	140,323,000	134,852,000	123,763,000	130,040,000	106,393,000	68,371,000	69,487,000	69,358,000	65,105,000	63,300,000	62,429,000	60,565,000	62,864,000
program rights	1,685,354,000	1,763,084,000	1,731,418,000	1,729,327,000	1,655,445,000	1,713,952,000	1,775,628,000	1,790,978,000	1,753,270,000	1,802,653,000	1,807,549,000	1,884,392,000	1,869,182,000	1,762,939,000	2,109,542,000	1,941,899,000	1,855,025,000	1,731,838,000	1,700,175,000	1,551,717,000	1,381,884,000	1,269,131,000	1,336,612,000	1,370,500,000	1,381,950,000	1,038,060,000	1,051,068,000	1,114,038,000	1,154,265,000	1,214,051,000	1,152,451,000	1,218,682,000	1,279,589,000	1,319,279,000	1,239,506,000	1,221,916,000	1,077,358,000	1,097,708,000	1,123,874,000	1,046,302,000	996,206,000	1,028,927,000	997,911,000	964,432,000	971,456,000	916,203,000	843,208,000	854,867,000	709,134,000	242,402,000	236,986,000	240,545,000	217,024,000	206,866,000
intangible assets	176,882,000	184,803,000	196,780,000	204,262,000	209,961,000	216,478,000	226,758,000	233,371,000	258,913,000	268,558,000	300,763,000	312,280,000	345,286,000	354,676,000	360,184,000	374,348,000	388,706,000	399,434,000	391,778,000	395,998,000	389,919,000	410,672,000	417,778,000	425,233,000	507,136,000	524,531,000	540,365,000	557,371,000	569,527,000	578,907,000	469,757,000	479,163,000	452,395,000	457,242,000	473,699,000	479,179,000	478,760,000	523,574,000	532,263,000	550,921,000	549,599,000	562,465,000	565,425,000	497,323,000	498,361,000	516,428,000	212,002,000	216,139,000	228,661,000	253,706,000	266,723,000	285,894,000
goodwill	165,018,000	166,809,000	260,015,000	259,438,000	250,728,000	246,304,000	559,200,000	553,775,000	622,190,000	626,496,000	640,143,000	648,202,000	647,293,000	643,419,000	666,619,000	684,236,000	701,239,000	709,344,000	689,639,000	702,451,000	682,632,000	686,407,000	673,810,000	665,890,000	686,835,000	701,980,000	782,234,000	792,083,000	797,793,000	798,037,000	705,382,000	710,047,000	707,654,000	695,158,000	690,854,000	680,234,000	662,076,000	706,163,000	708,071,000	731,993,000	717,057,000	727,206,000	704,955,000	592,880,000	601,921,000	586,533,000	77,387,000	78,016,000	78,660,000	79,963,000	83,173,000	83,173,000	83,173,000	83,173,000
deferred tax assets	16,652,000	17,781,000	18,592,000	15,789,000	14,517,000	13,183,000	13,307,000	12,522,000	11,748,000	11,456,000	15,542,000	14,898,000	14,197,000	13,618,000	12,661,000	12,280,000	12,041,000	11,334,000				25,046,000				51,545,000				19,272,000				20,081,000	20,405,000	9,079,000
operating lease right-of-use assets	68,690,000	72,545,000	46,065,000	51,649,000	54,595,000	58,390,000	64,513,000	63,658,000	68,786,000	71,163,000	81,783,000	97,567,000	101,811,000	108,229,000	109,301,000	111,673,000	119,774,000	125,866,000				146,522,000				170,056,000
other assets	312,895,000	335,272,000	315,759,000	300,062,000	298,229,000	300,074,000	365,206,000	358,845,000	398,276,000	406,854,000	471,003,000	486,164,000	582,917,000	599,052,000	435,464,000	449,794,000	484,253,000	545,153,000	481,229,000	441,808,000	467,648,000	513,749,000	477,938,000	480,324,000	489,265,000	496,465,000	499,062,000	441,052,000	433,907,000	441,792,000	635,541,000	592,046,000	549,932,000	447,937,000	442,388,000	412,232,000	379,341,000	219,426,000	200,359,000	202,021,000	227,199,000	208,620,000	204,602,000	141,676,000	119,746,000	135,983,000	70,320,000	55,782,000	59,836,000	61,585,000	39,729,000	41,022,000	15,484,000	13,396,000
total assets	3,873,690,000	3,936,881,000	4,209,394,000	4,421,567,000	4,331,826,000	4,362,221,000	4,825,409,000	4,872,720,000	4,911,556,000	4,969,787,000	5,390,785,000	5,470,481,000	5,463,238,000	5,633,836,000	5,813,498,000	5,793,639,000	5,749,734,000	5,748,946,000	5,495,465,000	5,479,509,000	5,245,682,000	5,246,338,000	5,386,427,000	5,305,956,000	5,316,422,000	5,596,686,000	5,618,209,000	5,561,734,000	5,521,914,000	5,278,563,000	5,161,957,000	5,073,367,000	5,113,367,000	5,032,985,000	4,890,764,000	4,478,168,000	4,470,054,000	4,622,065,000	4,665,403,000	4,678,229,000	4,169,811,000	4,109,610,000	4,049,424,000	3,663,255,000	3,685,850,000	3,484,705,000	2,524,787,000	2,460,339,000	2,568,323,000	2,152,876,000	2,173,439,000	2,125,809,000	2,121,457,000
liabilities and stockholders' equity
current liabilities:
accounts payable	129,303,000	94,742,000	88,549,000	102,275,000	99,320,000	88,570,000	88,964,000	109,672,000	90,594,000	89,469,000	103,575,000	112,315,000	106,740,000	172,009,000	129,493,000	153,178,000	161,968,000	173,207,000	123,556,000	100,758,000	116,668,000	120,530,000	80,967,000	89,971,000	104,126,000	94,306,000	123,838,000	105,353,000	107,392,000	107,066,000	97,508,000	105,015,000	96,816,000	102,197,000	78,904,000	90,893,000	97,477,000	83,432,000	89,055,000	131,408,000	135,788,000	146,260,000	129,066,000	92,183,000	131,932,000	123,253,000	61,327,000	63,726,000	55,871,000	62,604,000	69,148,000	61,866,000	41,583,000	55,341,000
accrued liabilities	292,105,000	323,029,000	281,641,000	291,987,000	270,856,000	290,718,000	305,614,000	319,112,000	351,280,000	385,838,000	373,403,000	374,803,000	401,206,000	419,065,000	309,144,000	298,807,000	280,906,000	340,407,000	269,079,000	482,968,000	268,264,000	320,005,000	281,023,000	245,281,000	239,584,000	251,214,000	238,937,000	231,859,000	249,950,000	264,918,000	240,892,000	216,481,000	235,301,000	263,076,000	252,495,000	234,494,000	300,200,000	253,579,000	235,422,000	168,301,000	184,243,000	154,099,000	184,165,000	182,795,000	127,388,000	111,938,000	101,789,000
current portion of program rights obligations	240,491,000	258,252,000	229,782,000	258,930,000	191,119,000	221,603,000	220,210,000	257,232,000	286,870,000	301,221,000	257,508,000	323,862,000	325,091,000	374,115,000	309,958,000	299,830,000	321,308,000	307,054,000	297,118,000	265,058,000	263,928,000	259,449,000	302,061,000	286,143,000	283,239,000	304,692,000	310,688,000	345,799,000	321,914,000	343,589,000	356,157,000	347,076,000	326,862,000	327,549,000	318,473,000	301,527,000	276,083,000	288,023,000	291,243,000	295,087,000	302,473,000	280,641,000	284,866,000	261,783,000	261,274,000	234,401,000	217,866,000	207,868,000
deferred revenue	63,415,000	63,651,000	74,495,000	68,525,000	60,576,000	61,838,000	68,682,000	57,768,000	61,252,000	65,736,000	69,796,000	75,601,000	70,785,000	134,883,000	265,071,000	243,734,000	205,432,000	167,071,000	81,848,000	76,504,000	76,787,000	71,048,000	61,557,000	58,871,000	73,334,000	63,921,000	65,725,000	56,577,000	51,261,000	55,424,000	61,289,000	62,191,000	51,916,000	46,433,000	51,579,000	47,834,000	46,902,000	94,746,000	93,275,000	68,168,000	52,250,000	70,604,000	51,307,000	39,354,000	43,220,000	25,141,000	31,699,000	42,254,000	40,676,000	32,975,000	32,687,000	25,488,000	19,507,000	16,116,000
current portion of long-term debt	24,770,000	11,068,000	7,500,000	77,500,000	97,500,000	7,500,000	7,500,000	32,500,000	67,500,000	67,500,000	459,063,000	450,625,000	42,188,000	33,750,000	33,750,000	33,750,000	33,750,000	33,750,000	26,813,000	16,875,000	8,438,000	75,000,000	76,000,000	81,000,000	70,625,000	56,250,000	47,875,000	37,500,000	30,125,000	21,334,000	9,375,000					259,000,000	240,500,000	203,500,000	230,551,000	166,500,000	129,500,000	111,000,000	92,500,000	55,500,000	37,000,000	18,500,000
current portion of lease obligations	13,900,000	17,643,000	33,793,000	34,161,000	33,673,000	32,439,000	34,523,000	31,461,000	32,773,000	33,659,000	36,822,000	36,828,000	35,667,000	36,411,000	35,726,000	37,076,000	38,376,000	36,596,000	37,383,000	33,203,000	27,736,000	32,435,000	33,519,000	33,179,000	33,857,000	33,959,000	33,349,000	31,445,000	31,341,000
total current liabilities	763,984,000	768,385,000	715,760,000	833,378,000	753,044,000	702,668,000	725,493,000	807,745,000	890,269,000	943,423,000	1,300,167,000	1,374,034,000	981,677,000	1,170,233,000	1,083,142,000	1,066,375,000	1,041,740,000	1,058,085,000	835,797,000	975,366,000	761,821,000	878,467,000	835,127,000	794,445,000	804,765,000	804,342,000	820,412,000	808,533,000	791,983,000	797,421,000	769,870,000	735,393,000	715,666,000	744,102,000	706,168,000	954,434,000	965,611,000	927,859,000	943,951,000	833,684,000	807,175,000	765,687,000	784,685,000	634,505,000	621,280,000	534,427,000	414,357,000	410,934,000	736,652,000	369,519,000	363,150,000	329,502,000	295,884,000	286,461,000
program rights obligations	163,937,000	181,773,000	207,810,000	190,392,000	142,927,000	144,476,000	152,588,000	165,177,000	133,119,000	150,943,000	146,924,000	163,020,000	169,553,000	200,869,000	170,900,000	187,197,000	183,594,000	218,321,000	226,941,000	220,279,000	210,428,000	182,511,000	198,197,000	222,631,000	210,173,000	239,813,000	284,424,000	289,728,000	342,173,000	373,249,000	397,592,000	442,665,000	491,527,000	534,980,000	455,167,000	485,883,000	397,995,000	369,587,000	385,445,000	427,442,000	422,930,000	459,650,000	476,420,000	484,253,000	490,499,000	446,635,000	403,673,000	435,587,000	190,357,000	162,557,000	161,425,000	164,297,000	139,417,000	133,169,000
long-term debt	1,724,518,000	1,741,225,000	1,911,213,000	2,127,822,000	2,232,563,000	2,328,719,000	2,335,061,000	2,351,356,000	2,279,086,000	2,294,249,000	2,334,216,000	2,349,121,000	2,763,767,000	2,778,703,000	2,785,184,000	2,791,673,000	2,798,179,000	2,804,720,000	2,811,249,000	2,817,789,000	2,825,104,000	2,774,307,000	2,791,091,000	2,807,890,000	2,824,470,000	3,039,979,000	3,056,692,000	3,073,419,000	3,080,800,000	3,088,221,000	3,095,628,000	3,103,056,000	3,101,138,000	3,099,257,000	3,097,350,000	2,453,814,000	2,525,544,000	2,650,418,000	2,703,031,000	2,801,690,000	2,576,446,000	2,612,806,000	2,649,182,000	2,703,458,000	2,721,353,000	2,739,263,000	2,155,405,000	2,154,692,000	2,153,997,000
lease obligations	78,583,000	82,263,000	42,855,000	51,446,000	56,417,000	64,581,000	69,119,000	74,983,000	82,269,000	87,240,000	99,116,000	108,451,000	116,380,000	124,799,000	128,832,000	132,548,000	141,784,000	151,839,000	159,998,000	155,397,000	159,816,000	194,324,000	209,549,000	214,334,000	219,709,000	211,047,000	215,251,000	223,335,000	224,684,000
deferred tax liabilities	116,814,000	108,164,000	146,274,000	111,602,000	111,585,000	121,302,000	152,310,000	156,017,000	156,858,000	160,383,000	117,687,000	113,110,000	106,907,000	112,642,000	210,811,000	197,977,000	185,755,000																		173,363,000
other liabilities	37,621,000	41,322,000	41,837,000	40,190,000	53,081,000	60,334,000	57,382,000	55,285,000	65,680,000	74,306,000	84,988,000	81,008,000	105,993,000	139,108,000	112,652,000	133,697,000	133,948,000	165,860,000	123,898,000	94,748,000	138,854,000	125,970,000	130,244,000	133,933,000	156,909,000	163,638,000	159,641,000	160,417,000	160,368,000	208,036,000	178,160,000	173,756,000	153,167,000	136,122,000	130,379,000	120,890,000	121,280,000	98,639,000	104,272,000	92,625,000	94,019,000	74,700,000	72,615,000	91,558,000	95,489,000	87,517,000	79,625,000	63,501,000	66,394,000	66,574,000	57,320,000	50,329,000	51,906,000	32,399,000
total liabilities	2,885,457,000	2,923,132,000	3,065,749,000	3,354,830,000	3,349,617,000	3,422,080,000	3,491,953,000	3,610,563,000	3,607,281,000	3,710,544,000	4,083,098,000	4,188,744,000	4,244,277,000	4,526,354,000	4,491,521,000	4,509,467,000	4,485,000,000	4,562,425,000	4,315,419,000	4,406,937,000	4,230,653,000	4,287,588,000	4,299,684,000	4,323,279,000	4,367,059,000	4,595,730,000	4,658,804,000	4,690,433,000	4,737,575,000	4,633,797,000	4,617,782,000	4,628,208,000	4,631,890,000	4,650,436,000	4,589,805,000	4,203,358,000	4,195,740,000	4,267,221,000	4,335,485,000	4,351,950,000	4,052,840,000	4,069,693,000	4,138,783,000	4,051,278,000	4,081,939,000	3,963,011,000	3,136,717,000	3,140,421,000	3,393,598,000	3,068,300,000	3,132,560,000	3,130,666,000	3,186,954,000	3,209,901,000
commitments and contingencies
stockholders' equity:
class a common stock, 0.01 par value...	667,000	667,000	667,000	667,000	667,000	667,000	667,000	667,000	667,000	667,000	666,000	666,000	665,000	661,000	661,000	660,000	660,000	655,000	653,000	653,000	653,000	646,000	643,000	643,000	643,000	639,000	639,000	639,000	634,000	633,000	632,000	632,000	631,000	627,000	627,000	627,000	627,000	624,000	624,000	624,000	621,000	621,000	620,000	618,000	617,000	617,000	617,000	617,000	613,000	606,000	588,000	588,000
class b common stock, 0.01 par value...	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	115,000	118,000	118,000	135,000	135,000
preferred stock, 0.01 par value...
paid-in capital	419,630,000	429,902,000	438,924,000	433,374,000	424,806,000	437,860,000	377,345,000	374,353,000	369,877,000	378,877,000	372,925,000	366,553,000	360,117,000	360,251,000	347,204,000	341,403,000	335,803,000	347,971,000	340,033,000	330,593,000	314,331,000	323,425,000	320,681,000	308,288,000	282,153,000	286,491,000	272,823,000	258,150,000	242,322,000	239,767,000	232,882,000	215,989,000	182,278,000	191,303,000	179,289,000	158,485,000	146,928,000	143,183,000	120,802,000	122,964,000	115,579,000	107,477,000	98,885,000	92,720,000	84,168,000	75,174,000	59,389,000	50,837,000	42,798,000	25,523,000	17,913,000	11,351,000
accumulated earnings	2,157,090,000	2,176,124,000	2,231,593,000	2,155,064,000	2,104,801,000	2,092,229,000	2,376,908,000	2,335,526,000	2,365,524,000	2,321,105,000	2,342,914,000	2,279,490,000	2,209,251,000	2,105,641,000	2,370,330,000	2,285,664,000	2,202,235,000	2,098,047,000	2,081,008,000	1,970,357,000	1,934,472,000	1,847,451,000	1,752,740,000	1,691,100,000	1,676,139,000	1,609,428,000	1,618,005,000	1,501,082,000	1,372,339,000	1,228,942,000	1,157,063,000	1,045,806,000	936,379,000	766,725,000	621,225,000	534,223,000	431,626,000	280,915,000	215,519,000	138,343,000
treasury stock	-1,396,092,000	-1,406,027,000	-1,399,122,000	-1,399,599,000	-1,391,334,000	-1,408,307,000	-1,408,832,000	-1,408,832,000	-1,410,105,000	-1,419,882,000	-1,419,882,000	-1,419,882,000	-1,419,882,000	-1,419,882,000	-1,419,882,000	-1,419,882,000	-1,419,882,000	-1,419,882,000	-1,419,882,000	-1,419,882,000	-1,419,882,000	-1,419,882,000	-1,166,119,000	-1,166,119,000	-1,149,138,000	-1,063,181,000	-1,063,181,000	-1,051,022,000	-993,574,000	-992,583,000	-976,840,000	-951,850,000	-793,078,000	-709,440,000	-622,564,000	-519,604,000	-366,653,000	-161,990,000	-100,220,000	-51,993,000	-51,993,000	-51,993,000	-51,993,000	-47,605,000	-47,605,000	-47,605,000	-29,666,000	-29,616,000	-29,616,000	-17,666,000	-17,665,000	-17,614,000	-83,000
accumulated other comprehensive loss	-226,172,000	-218,910,000	-219,321,000	-217,929,000	-250,218,000	-266,969,000	-229,154,000	-248,120,000	-245,803,000	-232,831,000	-246,052,000	-219,276,000	-228,470,000	-239,798,000	-295,998,000	-243,292,000	-193,580,000	-175,818,000	-164,899,000	-148,167,000	-156,237,000	-134,950,000	-160,457,000	-182,111,000	-196,364,000	-167,711,000	-200,277,000	-167,144,000	-166,446,000	-160,194,000	-150,846,000	-144,793,000	-95,581,000	-114,386,000	-124,319,000	-144,169,000	-181,191,000	-152,845,000	-151,615,000	-124,149,000	-118,010,000	-110,920,000	-141,656,000	-44,387,000			-5,005,000	-5,859,000	-7,281,000	-15,390,000	-14,829,000	-12,544,000	-10,893,000
total amc global media stockholders' equity	955,238,000
non-redeemable noncontrolling interests	32,995,000	31,878,000	30,400,000	36,015,000	32,296,000	28,665,000	31,225,000	28,383,000	26,630,000	25,895,000	31,601,000	32,585,000	47,246,000	46,825,000	47,064,000	48,778,000	51,627,000	51,584,000	51,571,000	49,873,000	48,109,000	26,296,000	24,743,000	23,229,000	23,848,000	25,724,000	26,675,000	26,693,000	29,147,000	28,528,000	28,633,000	29,521,000	30,367,000	29,001,000	28,889,000	27,984,000	27,864,000	29,519,000	30,837,000	31,862,000	25,429,000	24,290,000	19,550,000
total stockholders' equity	988,233,000	1,013,749,000	1,083,256,000	1,007,707,000	921,133,000	884,260,000	1,148,274,000	1,082,092,000	1,106,905,000	1,073,946,000	1,082,287,000	1,040,251,000	969,042,000	853,813,000	1,049,494,000	1,013,446,000	976,978,000	902,672,000	888,599,000	783,542,000	721,561,000	643,101,000	772,346,000	675,145,000	637,396,000	691,505,000	654,799,000	568,513,000	484,537,000	345,208,000	291,639,000	195,420,000	261,111,000	163,945,000
total liabilities and stockholders' equity	3,873,690,000	3,936,881,000	4,209,394,000	4,421,567,000	4,331,826,000	4,362,221,000	4,825,409,000	4,872,720,000	4,911,556,000	4,969,787,000	5,390,785,000	5,470,481,000	5,463,238,000	5,633,836,000	5,813,498,000	5,793,639,000	5,749,734,000	5,748,946,000	5,495,465,000	5,479,509,000	5,245,682,000	5,246,338,000	5,386,427,000	5,305,956,000	5,316,422,000	5,596,686,000	5,618,209,000	5,561,734,000	5,521,914,000	5,278,563,000	5,161,957,000	5,073,367,000	5,113,367,000	5,032,985,000
redeemable noncontrolling interests			60,389,000	59,030,000	61,076,000	55,881,000	185,182,000	180,065,000	197,370,000	185,297,000	225,400,000	241,486,000	249,919,000	253,669,000	272,483,000	270,726,000	287,756,000	283,849,000	291,447,000	289,030,000	293,468,000	315,649,000	314,397,000	307,532,000	311,967,000	309,451,000	304,606,000	302,788,000	299,802,000	299,558,000	252,536,000	249,739,000	220,366,000	218,604,000	217,697,000	217,149,000	214,998,000	215,323,000	213,856,000	208,513,000	210,420,000	208,287,000	206,089,000
total amc networks stockholders' equity		981,871,000	1,052,856,000	971,692,000	888,837,000	855,595,000	1,117,049,000	1,053,709,000	1,080,275,000	1,048,051,000	1,050,686,000	1,007,666,000	921,796,000	806,988,000	1,002,430,000	964,668,000	925,351,000	851,088,000	837,028,000	733,669,000	673,452,000	616,805,000	747,603,000	651,916,000	613,548,000	665,781,000	628,124,000	541,820,000	455,390,000	316,680,000	263,006,000	165,899,000	230,744,000	134,944,000
current portion of program rights							9,136,000	7,089,000	13,881,000	7,880,000	11,978,000	11,162,000	10,765,000	10,807,000	13,325,000	13,794,000	15,104,000	10,068,000	18,005,000	18,091,000	15,833,000	13,480,000	17,933,000	17,354,000	17,059,000	426,624,000	456,288,000	433,769,000	433,862,000	440,739,000	470,254,000	462,866,000	464,921,000	453,450,000	452,709,000	450,090,000	461,005,000	380,439,000	390,162,000	448,535,000	477,218,000	440,483,000	428,529,000	406,511,000	398,563,000	375,324,000	315,219,000	320,634,000	328,451,000
deferred tax liability																		163,600,000	157,536,000	143,358,000	134,630,000	132,009,000	135,476,000	150,046,000	151,033,000	136,911,000	122,384,000	135,001,000	137,567,000	145,443,000	154,110,000	149,599,000	145,159,000	109,698,000			151,149,000	183,582,000	160,597,000	156,487,000	127,455,000	131,142,000	129,391,000	109,290,000	124,280,000	143,238,000	70,825,000	62,441,000	63,611,000	41,435,000	43,040,000	50,999,000	51,948,000	48,788,000
deferred tax asset																			12,202,000	15,496,000	22,363,000		39,778,000	55,792,000	50,813,000		61,376,000	48,998,000	19,927,000		21,677,000	27,547,000	21,731,000				8,906,000	43,037,000	30,101,000	24,059,000	37,537,000	21,741,000	17,354,000	33,932,000	29,584,000	23,877,000	18,558,000	15,177,000	124,196,000	19,724,000	12,652,000	39,802,000	77,856,000	87,964,000
operating lease right-of-use asset																			133,044,000	122,322,000	120,293,000		151,801,000	154,676,000	168,503,000		172,575,000	175,677,000	174,563,000
deferred carriage fees																											17,332,000	23,320,000	14,871,000	16,831,000	20,191,000	23,671,000	27,172,000	29,924,000	34,187,000	37,626,000	40,403,000	48,162,000	51,689,000	47,061,000	53,199,000	55,578,000	59,458,000	49,259,000	51,781,000	44,407,000	46,705,000	37,851,000	63,273,000	40,756,000	42,937,000	45,122,000	53,236,000	59,170,000
current portion of capital lease obligations																														5,090,000	4,649,000	4,630,000	4,771,000	4,847,000	4,717,000	4,253,000	4,449,000	4,579,000	4,405,000	4,220,000	2,921,000	3,083,000	2,781,000	2,890,000	2,834,000	1,760,000	1,676,000	1,636,000	1,596,000
capital lease obligations																														21,427,000	22,422,000	23,739,000	25,233,000	26,277,000	27,378,000	28,341,000	34,161,000	37,136,000	38,189,000	40,022,000	24,815,000	25,708,000	26,490,000	28,214,000	29,038,000	11,931,000	12,832,000	13,266,000	13,690,000	1,520,000	1,484,000	1,573,000	2,171,000	3,013,000
stockholders' equity
amounts due from related parties																																			478,000	488,000	536,000	384,000	441,000	2,981,000	4,033,000	3,975,000	3,691,000	3,569,000	4,044,000	4,364,000	3,912,000	4,134,000	6,346,000	7,753,000	4,795,000	5,067,000
liabilities and stockholders’ equity
stockholders’ equity
total amc networks stockholders’ equity																																			54,373,000	29,677,000	31,452,000	110,002,000	85,225,000	85,904,000
total stockholders’ equity																																			83,262,000	57,661,000	59,316,000	139,521,000	116,062,000	117,766,000
total liabilities and stockholders’ equity																																			4,890,764,000	4,478,168,000	4,470,054,000	4,622,065,000	4,665,403,000	4,678,229,000
assets held for sale																																				16,433,000									18,709,000	19,982,000
liabilities held for sale																																				16,433,000									17,632,000	19,434,000
deferred tax liabilites																																				159,996,000
liabilities and stockholders’ deficiency
promissory note payable																																											40,000,000
stockholders’ deficiency:
accumulated deficit																																									-65,190,000	-137,960,000	-220,969,000	-419,504,000	-472,664,000	-531,319,000	-638,065,000	-696,176,000	-831,907,000	-908,615,000	-945,263,000	-986,773,000	-1,055,239,000	-1,100,148,000
total amc networks stockholders’ deficiency																																									-118,878,000	-192,660,000	-314,998,000	-418,043,000	-428,577,000	-501,467,000	-612,615,000
total stockholders’ deficiency																																									-93,449,000	-168,370,000	-295,448,000	-388,023,000	-396,089,000	-478,306,000	-611,930,000	-680,082,000	-825,275,000	-915,424,000	-959,121,000	-1,004,857,000
total liabilities and stockholders’ deficiency																																									4,169,811,000	4,109,610,000	4,049,424,000	3,663,255,000	3,685,850,000	3,484,705,000	2,524,787,000	2,460,339,000	2,568,323,000	2,152,876,000	2,173,439,000	2,125,809,000
revenues																																									632,165,000	601,138,000	668,682,000	519,550,000	522,093,000	524,554,000	395,328,000	379,322,000	381,961,000	332,056,000	327,570,000	326,239,000	283,914,000	291,965,000
operating expenses:
technical and operating																																									293,096,000	259,730,000	262,173,000	252,556,000	232,044,000	211,019,000	157,054,000	137,656,000	136,679,000	129,627,000	114,349,000	104,930,000	96,420,000	95,883,000
selling, general and administrative																																									156,308,000	158,880,000	154,579,000	132,851,000	141,890,000	151,508,000	105,952,000	108,978,000	99,453,000	97,202,000	90,878,000	99,222,000	68,229,000	88,564,000
restructuring expense																																									2,631,000	2,654,000	656,000	5,619,000	1,153,000
depreciation and amortization																																									20,862,000	21,040,000	20,527,000	18,295,000	17,531,000	14,394,000	9,935,000	18,308,000	18,345,000	18,368,000	24,067,000	25,051,000	25,012,000	25,259,000
total operating expenses																																									472,897,000
operating income																																									159,268,000	158,834,000	230,747,000	110,229,000	129,475,000	147,633,000	122,387,000	247,324,000	127,484,000	86,859,000	98,276,000	97,039,000	94,444,000	82,274,000
other income:
interest expense																																									-31,927,000	-32,571,000	-33,024,000	-31,665,000	-33,923,000	-31,772,000	-29,765,000	-27,768,000	-29,369,000	-29,962,000	-29,431,000	-29,797,000	-31,789,000	-15,353,000
interest income																																									557,000	792,000	437,000	349,000	318,000	341,000	177,000	169,000	253,000	100,000	102,000	105,000	318,000	163,000
miscellaneous																																									-7,640,000	11,384,000	-10,230,000	-11,766,000	869,000	-5,110,000	-65,000	-144,000	-202,000	1,000	-644,000	12,000	-199,000	7,000
total other income																																									-39,010,000
income from continuing operations before income taxes																																									120,258,000	138,439,000	187,930,000	67,147,000	96,739,000	111,092,000	92,734,000	219,581,000	98,166,000	56,664,000	68,303,000	67,047,000	62,757,000	46,870,000
income tax expense																																									-43,358,000	-50,997,000	-61,254,000	-13,078,000	-36,559,000	-39,105,000	-34,784,000	-83,850,000	-36,649,000	-20,121,000	-26,898,000	-23,970,000	-22,440,000	-19,812,000
net income from continuing operations																																									76,900,000
income from discontinued operations, net of income taxes																																												-966,000	-1,732,000	-750,000				105,000	105,000	104,000	-314,000	97,000
net income including noncontrolling interests																																									76,900,000	87,442,000	126,676,000	53,103,000	58,448,000	71,237,000	57,950,000
net (income) loss attributable to noncontrolling interests																																									-4,130,000	-4,433,000	-5,756,000
net income attributable to amc networks’ stockholders																																									72,770,000	83,009,000	120,920,000	53,160,000	58,655,000	71,367,000	58,111,000
basic net income per share attributable to amc networks’ stockholders:
income from discontinued operations																																												-10	-20	-10
net income																																									1,000	1,150	1,670	740	810	990	810	135,731,000	61,517,000	36,648,000	41,510,000	43,181,000	40,003,000	27,155,000
diluted net income per share attributable to amc networks’ stockholders:
weighted-average common shares:
basic weighted-average common shares																																									72,503,000	72,447,000	72,206,000	72,075,000	72,043,000	71,775,000	71,650,000	71,568,000	71,290,000	70,506,000	70,479,000	69,871,000	69,284,000	69,161,000
diluted weighted-average common shares																																									73,222,000	73,128,000	72,970,000	72,890,000	72,802,000	72,759,000	72,755,000	72,643,000	72,547,000	72,265,000	72,183,000	72,130,000	72,268,000
income from continuing operations																																										87,442,000	126,676,000	54,069,000	60,180,000	71,987,000	57,950,000	135,731,000	61,517,000	36,543,000	41,405,000	43,077,000	40,317,000	27,058,000
noncontrolling interests																																												30,020,000	32,488,000	23,161,000	685,000
litigation settlement gain																																																-132,944,000
net income attributable to noncontrolling interests																																												57,000	207,000	130,000	161,000
accumulated other comprehensive income																																													6,792,000	1,551,000
amounts due to related parties																																																	1,121,000	1,066,000	722,000	833,000
deferred litigation settlement proceeds																																																	307,960,000
restructuring credit																																																				-3,000	-191,000	-15,000
write-off of deferred financing costs																																																		-334,000		-312,000		-5,703,000
accrued liabilities:
interest																																																28,183,000	21,948,000	14,862,000	28,681,000	15,263,000	17,383,000	373,000
employee related costs																																																53,623,000	41,699,000	63,858,000	48,718,000	41,100,000	46,601,000	36,688,000
income taxes payable																																																11,000	35,837,000
other accrued expenses																																																13,633,000	39,587,000	24,127,000	14,335,000	13,132,000	11,711,000	17,417,000
basic net income per share:
diluted net income per share:
credit facility debt																																																		5,950,000	5,950,000	5,950,000	5,950,000	5,950,000
senior notes																																																		687,169,000	686,917,000	686,671,000	686,217,000	686,004,000
loss on extinguishment of debt																																																					-17,000	-14,518,000
amounts due from affiliates																																																					9,508,000	5,979,000
note receivable from affiliate
amortizable intangible assets, net of accumulated amortization of 734,370 and 675,038																																																					305,550,000
indefinite-lived intangible assets																																																					19,900,000	19,900,000
deferred financing costs, net of accumulated amortization of 1,280 and 16,388																																																					26,198,000
liabilities and stockholders’ (deficiency) equity
deferred carriage fees payable																																																					1,143,000	1,664,000
amounts due to affiliates																																																					10,418,000	16,730,000
senior subordinated notes
stockholders’ (deficiency) equity
class a common stock, .01 par value...																																																					583,000
class b common stock, .01 par value...																																																					135,000
total stockholders’ (deficiency) equity																																																					-1,065,497,000	-1,099,435,000
total liabilities and stockholders’ (deficiency) equity																																																					2,121,457,000
amortizable intangible assets, net of accumulated amortization of 714,592 and 675,038																																																						325,328,000
deferred financing costs, net of accumulated amortization of 13 and 16,388																																																						27,460,000
amc networks class a common stock, .01 par value...																																																						578,000
amc networks class b common stock, .01 par value...																																																						135,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-09-30	2011-06-30

cash flows from operating activities:
net income including noncontrolling interests	-17,164,000	-53,168,000	80,081,000	52,706,000	22,153,000	-289,521,000	46,440,000	-32,289,000	57,383,000	-39,888,000	67,897,000	62,098,000	111,293,000	-279,418,000	89,992,000	89,920,000	110,534,000	24,029,000	118,487,000	42,598,000	94,725,000	98,232,000	67,996,000	17,234,000	73,526,000	348,000	123,226,000	133,985,000	150,157,000	76,439,000	116,660,000	110,332,000	160,536,000	148,545,000	90,836,000	107,625,000	142,631,000	19,039,000	67,472,000	83,388,000	120,064,000	90,686,000	76,900,000	87,442,000	126,676,000	81,637,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	21,423,000	25,675,000	21,378,000	26,446,000	20,926,000	22,599,000	23,097,000	26,493,000	25,826,000	27,773,000	28,009,000	25,745,000	25,875,000	27,671,000	29,735,000	27,231,000	22,590,000	22,620,000	23,411,000	22,604,000	25,246,000	24,424,000	27,547,000	25,905,000	26,730,000	25,530,000	25,619,000	25,893,000	24,056,000	27,247,000	22,011,000	21,669,000	20,354,000	29,601,000	20,938,000	20,606,000	23,493,000	21,311,000	22,282,000	21,553,000	19,632,000	20,602,000	20,862,000	21,040,000	20,527,000	18,828,000	18,295,000	17,531,000	14,394,000	8,079,000	9,935,000	18,308,000	18,345,000	17,894,000	49,118,000	25,051,000	75,197,000	50,185,000
share-based compensation expenses related to equity classified awards	6,097,000	5,503,000	6,027,000	8,043,000	5,757,000	5,743,000	5,776,000	8,457,000	6,075,000	5,994,000	6,378,000	7,648,000	5,645,000	6,124,000	7,050,000	8,683,000	8,129,000
non-cash restructuring and other related charges		-486,000	0	1,850,000	3,470,000	42,576,000				3,231,000								0	0	0	4,329,000	-767,000	0	2,198,000	3,928,000	72,000	0
amortization and write-off of program rights	206,262,000		216,239,000	211,750,000	197,881,000		226,990,000	212,164,000	202,552,000									307,699,000	268,292,000	182,361,000	150,987,000	301,682,000	206,949,000	191,273,000	223,982,000	278,509,000	227,339,000	263,712,000	205,275,000	276,845,000	215,332,000	250,331,000	218,626,000	287,178,000	234,037,000	233,506,000	199,517,000	249,242,000	239,569,000	202,670,000	170,821,000	222,936,000	182,448,000	173,123,000	170,038,000	171,670,000	166,709,000	142,096,000	149,371,000	184,468,000	111,064,000	103,694,000	98,382,000	120,583,000	145,044,000	67,442,000	174,216,000	112,872,000
amortization of deferred carriage fees	2,588,000	2,945,000	4,439,000	6,886,000	6,885,000	8,386,000	7,600,000	5,842,000	4,920,000	5,679,000	4,670,000	5,892,000	5,100,000	9,487,000	7,845,000	8,245,000	8,657,000	13,571,000	8,505,000	2,766,000	4,867,000	7,143,000	7,339,000	6,966,000	6,783,000	6,963,000	6,863,000	5,051,000	2,710,000	4,235,000	4,304,000	4,402,000	4,401,000	4,401,000	4,401,000	4,402,000	4,401,000	4,401,000	4,402,000	4,247,000	3,940,000	4,005,000	4,004,000	4,005,000	4,004,000	3,214,000	2,647,000	2,751,000	2,750,000	2,797,000	2,635,000	2,448,000	2,710,000	2,661,000	4,369,000	2,184,000	17,972,000	11,981,000
unrealized foreign currency transaction loss	3,765,000			-11,532,000	-3,329,000	9,906,000	-7,951,000	136,000	2,504,000	-5,062,000	5,066,000	1,086,000	1,626,000				1,073,000	-6,857,000	584,000	3,149,000	-13,758,000	-6,143,000	-4,699,000	6,093,000	7,848,000	-16,814,000								-600,000	-6,540,000	-7,364,000	-754,000	8,970,000	434,000	24,836,000	3,530,000				8,807,000	8,295,000
amortization of deferred financing costs and discounts on indebtedness	1,762,000	1,597,000	1,676,000	1,966,000	1,969,000	1,960,000	2,004,000	1,621,000	1,750,000	1,698,000	1,971,000	1,967,000	1,938,000	1,955,000	1,950,000	1,930,000	1,898,000	1,909,000	1,897,000	1,875,000	2,048,000	1,966,000	1,951,000	2,170,000	1,918,000	2,037,000	2,023,000	1,993,000	1,954,000		1,946,000	1,919,000	1,881,000		1,979,000	2,269,000	2,282,000		2,359,000	2,391,000	2,247,000		2,267,000	2,246,000	2,230,000		2,231,000	2,193,000	2,012,000								3,863,000	1,746,000
deferred income taxes	9,512,000	-37,865,000	31,743,000	-481,000	-10,675,000	-53,206,000	-4,152,000	-1,694,000	-4,011,000	46,763,000	3,698,000	5,544,000	-6,269,000	-96,981,000	12,177,000	12,685,000	21,430,000	2,245,000	15,278,000	11,841,000	4,646,000	10,756,000	1,966,000	-5,463,000	15,900,000	26,329,000	-25,180,000	-31,207,000	-8,858,000	-6,037,000	10,114,000	-2,510,000	31,800,000	-57,990,000	-2,589,000	7,853,000	4,061,000	-3,438,000	10,855,000	-7,914,000	12,139,000	29,465,000	-19,918,000	2,719,000	7,350,000	25,133,000	-29,226,000	-16,737,000	22,037,000	27,276,000	5,749,000	107,250,000	31,229,000	-118,159,000	39,401,000	18,806,000	53,275,000	36,008,000
other	-3,373,000	-3,745,000	-1,298,000	-2,305,000	-3,928,000	-3,018,000	-1,878,000	3,546,000	-2,230,000	-353,000	-2,680,000	-1,941,000	-260,000	187,000	-2,899,000	-2,508,000	-2,447,000	-3,787,000	4,347,000	-7,021,000	-755,000	10,102,000	5,247,000	-16,987,000	1,044,000	5,649,000	-6,424,000	-3,199,000	1,142,000	6,198,000	-7,831,000	9,292,000	-2,348,000	-6,397,000	-975,000	-3,920,000	278,000	-1,950,000	-2,503,000	-1,976,000	46,000	2,930,000	-1,827,000	-2,673,000	2,427,000	6,027,000	-1,774,000			-58,000	-737,000	0	-657,000	-1,000
changes in assets and liabilities:
accounts receivable, trade	20,853,000	-7,377,000	42,247,000	-36,698,000	53,204,000	12,874,000	1,523,000	-14,215,000	30,704,000	-14,238,000	-5,651,000	38,328,000	15,893,000	-29,340,000	41,301,000	20,900,000	37,510,000	-38,570,000	30,601,000	-29,083,000	36,996,000	-28,991,000	36,963,000	28,187,000	27,178,000	-50,338,000	16,004,000	-7,582,000	-1,429,000	-49,773,000	38,086,000	-22,542,000	-17,877,000	-61,245,000	30,187,000	-27,551,000	-15,952,000	-62,797,000	78,283,000	-36,094,000	-9,442,000	-117,160,000	24,337,000	80,210,000	-98,392,000	-80,696,000	12,038,000	12,000,000	-16,326,000	-61,560,000	-3,245,000	1,226,000	-16,504,000	-44,267,000	-7,024,000	1,327,000	9,419,000	172,000
prepaid expenses and other assets	-7,300,000	-6,246,000	3,054,000	25,749,000	12,658,000	30,962,000	40,210,000	80,250,000	63,606,000	-43,063,000	12,850,000	55,029,000	78,442,000	-15,895,000	32,679,000	-48,943,000	-1,910,000	-121,062,000	-44,566,000	-47,616,000	29,383,000	-15,038,000	33,145,000	28,421,000	17,532,000	-20,928,000	-81,358,000	-13,784,000	-26,233,000	24,980,000	-15,392,000	-6,865,000	-5,512,000	9,484,000	-38,322,000	-12,981,000	-18,160,000	38,363,000	-26,254,000	-24,940,000	7,850,000	19,310,000	-28,306,000	-13,831,000	-1,528,000	-4,469,000	-35,389,000	10,605,000	25,384,000	-21,162,000	-11,058,000	-12,528,000	-8,088,000	-35,329,000	21,651,000	29,046,000	-11,279,000	-16,081,000
program rights and obligations	-167,708,000	-245,988,000	-237,707,000	-161,929,000	-169,605,000	-240,724,000	-256,074,000	-242,465,000	-193,006,000	-235,578,000	-200,218,000	-273,810,000	-370,304,000	-281,414,000	-398,445,000	-327,192,000	-340,300,000	-330,610,000	-383,692,000	-345,529,000	-237,951,000	-284,746,000	-178,240,000	-165,400,000	-221,627,000	-293,182,000	-233,199,000	-252,868,000	-190,651,000	-307,655,000	-199,723,000	-222,743,000	-248,642,000	-276,573,000	-261,763,000	-247,200,000	-211,280,000	-285,305,000	-221,600,000	-274,094,000	-192,194,000	-223,076,000	-203,842,000	-234,002,000	-178,203,000	-179,853,000	-174,100,000	-150,837,000	-185,447,000	-159,214,000	-116,471,000	-147,766,000	-93,892,000	-98,970,000	-187,457,000	-81,028,000
deferred revenue	-218,000	-11,763,000	5,938,000	8,863,000	-1,296,000	-6,810,000	10,894,000	-3,472,000	-4,575,000	4,877,000	-5,720,000	4,874,000	-64,702,000	-130,444,000	21,948,000	38,159,000	6,715,000	119,995,000	5,634,000	-4,468,000	5,671,000	9,436,000	2,852,000	-14,608,000	9,522,000	-1,728,000	9,288,000	5,307,000	-4,200,000	-9,923,000	-861,000	-588,000	4,980,000	-5,024,000	3,379,000	1,196,000	-11,104,000	-40,562,000	1,418,000	25,356,000	3,952,000		-18,333,000	19,217,000	14,562,000		-3,648,000	15,857,000	4,010,000
accounts payable, accrued liabilities and other liabilities	-9,032,000	77,023,000	-26,884,000	-2,778,000	-27,265,000	-11,173,000	-34,132,000	-36,543,000	-40,629,000	1,200,000	-35,922,000	-40,102,000	-122,906,000	178,156,000	-37,792,000	16,204,000	-84,918,000	117,307,000	-2,758,000	82,521,000	-67,664,000	65,251,000	-3,881,000	-25,040,000	-20,372,000	-5,874,000	35,785,000	272,000	-58,591,000		9,238,000	17,157,000	-63,007,000
net cash from operating activities	67,467,000	49,246,000	44,828,000	102,791,000	108,805,000	58,108,000	62,235,000	104,403,000	150,869,000	72,780,000	106,092,000	157,566,000	-132,519,000	145,243,000	19,417,000	40,729,000	-23,555,000	99,490,000	-87,183,000	23,604,000	107,563,000	104,649,000	219,175,000	226,504,000	198,408,000	83,351,000	111,460,000	117,250,000	171,687,000	134,735,000	193,235,000	161,605,000	116,972,000	112,156,000	107,596,000	21,107,000	144,870,000	87,733,000	197,028,000	62,180,000	167,384,000	69,066,000	110,732,000	110,046,000	80,195,000	113,932,000	84,379,000	102,852,000	74,599,000	24,598,000	66,461,000	-102,693,000	-37,829,000	345,130,000	165,604,000	76,963,000	202,361,000	119,122,000
cash flows from investing activities:
capital expenditures	-2,652,000	-8,801,000	-2,832,000	-7,050,000	-14,620,000	-20,523,000	-8,294,000	-9,238,000	-6,720,000	-6,815,000	-6,942,000	-9,952,000	-11,498,000	-10,762,000	-11,956,000	-10,026,000	-11,528,000	-12,603,000	-11,120,000	-10,312,000	-8,537,000	-11,605,000	-12,818,000	-9,256,000	-12,916,000	-22,508,000	-19,633,000	-27,410,000	-22,053,000	-29,028,000	-23,372,000	-25,460,000	-11,942,000	-18,255,000	-21,858,000	-19,730,000	-20,206,000	-34,715,000	-20,319,000	-11,799,000	-12,387,000	-19,511,000	-15,686,000	-14,876,000	-18,248,000	-15,399,000	-5,585,000	-12,566,000	-6,189,000	-5,967,000	-4,666,000	-5,667,000	-8,003,000	-4,884,000	-6,619,000	-2,838,000	-7,129,000	-4,340,000
free cash flows	64,815,000	40,445,000	41,996,000	95,741,000	94,185,000	37,585,000	53,941,000	95,165,000	144,149,000	65,965,000	99,150,000	147,614,000	-144,017,000	134,481,000	7,461,000	30,703,000	-35,083,000	86,887,000	-98,303,000	13,292,000	99,026,000	93,044,000	206,357,000	217,248,000	185,492,000	60,843,000	91,827,000	89,840,000	149,634,000	105,707,000	169,863,000	136,145,000	105,030,000	93,901,000	85,738,000	1,377,000	124,664,000	53,018,000	176,709,000	50,381,000	154,997,000	49,555,000	95,046,000	95,170,000	61,947,000	98,533,000	78,794,000	90,286,000	68,410,000	18,631,000	61,795,000	-108,360,000	-45,832,000	340,246,000	158,985,000	74,125,000	195,232,000	114,782,000
net cash from investing activities	-2,652,000	-9,701,000	-2,150,000	-7,740,000	-14,620,000	-20,209,000	-8,145,000	-9,238,000	-2,784,000	-5,088,000	-6,246,000	-5,983,000	-7,005,000	-10,762,000	-18,694,000	-172,000	-9,757,000	-57,462,000	-11,120,000	-13,962,000	55,962,000	-10,736,000	-14,429,000	-8,332,000	-1,666,000	-29,843,000	-16,309,000	-25,410,000	-18,145,000	-74,299,000	-26,463,000	-105,334,000	-54,088,000	-25,808,000	-21,858,000	-34,730,000	-48,206,000	-129,715,000	-20,319,000	-12,153,000	-12,387,000	-37,165,000	-15,686,000	-13,880,000	-50,039,000	-171,113,000	-40,786,000	-12,566,000	-998,745,000	-5,967,000	-7,166,000	-5,667,000	-7,346,000	-4,884,000	-7,454,000	-2,838,000	-7,386,000	-4,462,000
cash flows from financing activities:
principal payments on term loan a facility	-2,767,000	-168,455,000	-78,125,000	-28,125,000	-8,125,000	-8,125,000	-43,125,000
payments for financing costs	-2,000,000	-832,000	-2,331,000			-178,000	-1,026,000			0	0																							0				0	0	0	-2,070,000					0	0	-230,000	-9,036,000	-12,452,000	-10,000	-2,000	-530,000	-1,028,000	-211,000	-40,000
deemed repurchases of restricted stock units	-6,598,000	0	0	-401,000	-3,643,000	0	0	-665,000	-3,961,000	-42,000	-6,000	-1,211,000	-6,012,000	-775,000	-1,248,000	-17,000	-20,292,000		-16,000	1,000	-34,633,000		-1,000	-88,000	-8,858,000		0	-60,000	-22,959,000		0	-380,000	-15,354,000		0	-577,000	-12,796,000
principal payments on finance lease obligations	-455,000	-1,128,000	-1,103,000	-1,241,000	-1,198,000	-1,189,000	-1,186,000	-1,146,000	-1,129,000	-1,088,000	-1,188,000	-931,000	-1,015,000	-970,000	-943,000	-947,000	-716,000	-934,000	-882,000	-889,000	-1,095,000	-857,000	-829,000	-794,000	-781,000	-1,056,000	-1,469,000	-1,281,000	-1,309,000
net cash from financing activities	-11,820,000	-253,055,000	-191,003,000	-113,264,000	-12,966,000	-57,484,000	-46,817,000	17,211,000	-23,133,000	-459,528,000	-30,091,000	-26,506,000	-28,310,000	-16,907,000	-13,722,000	-35,475,000	-31,011,000	-17,484,000	-2,393,000	-10,336,000	-53,890,000	-283,254,000	-27,928,000	-33,764,000	-303,052,000	-13,443,000												-151,312,000																	-66,375,000	-65,927,000	-50,128,000	2,857,000
net increase in cash and cash equivalents from operations	52,995,000	-213,510,000	-148,325,000	-18,213,000	81,219,000	-19,585,000	7,273,000	112,376,000	124,952,000	-391,836,000				117,574,000	-12,999,000	5,082,000	-64,323,000								-106,310,000	40,065,000	69,733,000	26,550,000	126,567,000	37,857,000				-5,247,000	357,291,000	-224,959,000	-76,168,000		29,480,000	-36,683,000	386,384,000
effect of exchange rate changes on cash and cash equivalents	-3,237,000	-949,000	-1,244,000	14,391,000	4,361,000	-12,143,000	6,551,000	-345,000	-5,006,000	7,225,000	-7,938,000	4,361,000	1,764,000	21,498,000	-13,415,000	-9,364,000	-6,272,000	-3,290,000	-9,063,000	-11,703,000	-5,038,000	6,007,000	5,155,000	1,350,000	-5,731,000	2,719,000	-2,689,000	-3,890,000	2,229,000	-47,688,000	10,431,000	-7,761,000	9,365,000	11,741,000	5,519,000	10,790,000	-1,573,000	-8,081,000	9,814,000	-22,647,000	95,000	-4,522,000	-9,366,000	11,102,000	-8,250,000	-35,161,000	-30,431,000	36,509,000	-15,975,000
cash and cash equivalents at beginning of period	502,379,000		0	0	784,649,000		0	0	570,576,000		0	0	930,002,000		0	0	892,221,000		0	0	888,526,000		0	0	816,170,000		0	0	554,886,000		0	0	558,783,000		0	0	481,389,000		0	0	316,321,000		0	0	201,367,000		0	0	521,951,000		0	0	610,970,000		215,836,000	215,836,000	79,960,000	79,960,000
cash and cash equivalents at end of period	552,137,000		-149,569,000	-3,822,000	870,229,000		13,824,000	112,031,000	690,522,000		61,817,000	129,438,000	763,932,000		-26,414,000	-4,282,000	821,626,000		-109,759,000	-12,397,000	993,123,000		181,973,000	185,758,000	704,129,000		67,044,000	22,660,000	683,682,000		148,593,000	-113,076,000	529,200,000		362,810,000	-214,169,000	403,648,000		39,294,000	-59,330,000	702,800,000		66,495,000	46,753,000	194,307,000		12,630,000	124,538,000	159,454,000		61,039,000	-106,311,000	554,948,000		307,803,000	224,182,000	224,959,000	197,837,000
non-cash impairment and other charges						302,694,000	0
amortization and write-offs of program rights
loss on extinguishment of debt		1,261,000																0	0	0	22,074,000	0	0	0	2,908,000									0				1,000	2,295,000	9,000	48,334,000																14,535,000	14,518,000
deferred carriage fees										-13,101,000	1,404,000	-3,719,000	-2,410,000	-17,305,000	-10,599,000	-1,752,000	-9,934,000	-23,858,000	-1,346,000	-27,804,000	-57,000	6,224,000	938,000	-511,000	-15,484,000	-624,000	-812,000	-13,175,000	-422,000	-1,050,000	-752,000	-838,000	-1,610,000	-371,000	-933,000	-2,883,000	-430,000	15,000	-501,000	-8,777,000	-1,133,000	-791,000	-1,687,000	-321,000	-16,817,000												-1,865,000	-1,808,000
proceeds from sale of investments										0	0	4,072,000	4,493,000	0	0			0	0	0	95,370,000	0	0	0	10,000,000
proceeds from the issuance of 10.50% senior secured notes due 2032		0
proceeds from the issuance of 10.25% senior secured notes due 2029						0	0
proceeds from the issuance of 4.25% convertible senior notes due 2029						0	0
tender, redemption, and repurchase of 4.75% senior notes due 2025
tender and repurchase of 4.25% senior notes due 2029		0
redemption of 5.00% senior notes due 2024
purchase of treasury stock		-7,640,000	0																			-253,763,000	0	-16,981,000	-85,957,000	0	-12,158,000	-57,449,000	-991,000	-15,743,000	-24,991,000	-158,772,000	-83,637,000	-86,876,000	-102,960,000	-152,951,000	-91,423,000	-113,240,000	-61,770,000									0	-17,804,000	-135,000	-50,000	0	-11,950,000	0	-15,988,000	-15,937,000	-83,000
purchase of noncontrolling interests										0	0	0	-1,343,000	0	0
distributions to noncontrolling interests		0				-5,992,000	-1,480,000	-15,352,000	-1,168,000	-25,330,000	-20,459,000	-15,585,000	-11,502,000	-6,725,000	-3,093,000	-23,574,000	-1,565,000		-2,994,000	-9,448,000	-2,464,000		-3,348,000	-7,526,000	-3,081,000		-3,416,000	-4,500,000	-5,629,000		-2,366,000	-5,532,000	-1,435,000		-3,180,000	-1,218,000	-11,712,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
unrealized foreign currency transaction gain															-544,000													3,854,000	-4,501,000		1,154,000	2,716,000	-4,582,000
other investing activities			682,000				-1,230,000	0	3,936,000
tender and redemption of 4.75% senior notes due 2025							0
gain on extinguishment of debt
repurchase of 4.25% senior notes due 2029						0	0
return of capital from investees						314,000				1,450,000				0	0	0	1,771,000					948,000	0			-3,852,000	3,324,000	2,000,000	3,908,000	3,565,000	176,000	175,000	172,000
principal payments on long-term debt									-16,875,000	-433,068,000	-8,438,000	-8,437,000	-8,438,000	-8,437,000	-8,438,000	-8,437,000	-8,438,000	-1,500,000	0	0	-1,015,000,000	-19,750,000	-23,750,000	-9,375,000	-209,375,000	-10,375,000	-9,896,000	521,000	-3,238,000						-1,147,000,000	-55,465,000	-55,500,000		-82,551,000	-37,000,000	-691,449,000		-18,500,000	-18,500,000	-18,500,000
bad debt expense										397,000	1,036,000	707,000	363,000	167,000	870,000	345,000	820,000		1,370,000	2,759,000	771,000		-1,404,000	533,000	1,211,000	9,013,000	691,000	584,000	2,353,000	1,244,000	4,231,000	1,010,000	914,000		1,430,000	1,247,000	961,000		265,000	921,000	528,000		923,000				1,262,000
gains on investments
income taxes payable										-15,229,000	15,089,000	25,000	1,084,000	-13,329,000	10,940,000	-5,798,000	8,039,000	1,768,000	237,000	-16,610,000	11,138,000	-10,562,000	17,009,000	-113,000	369,000	-1,882,000	-5,847,000	-31,166,000	40,114,000	-12,001,000	-3,176,000	-17,552,000	15,723,000	2,572,000	-14,444,000	-67,721,000	57,627,000	32,739,000	-3,222,000	-23,762,000	37,398,000	-20,903,000	13,411,000	-35,656,000	38,352,000	5,587,000	6,561,000	7,424,000	4,568,000	460,000	684,000	-32,122,000	-80,903,000
acquisition of investments										-316,000	0			0
loans to investees														0
cash paid on distribution of business																		0	0	0	-7,052,000
principal payments received on loans to investees
payments for acquisitions of businesses, net of cash acquired
proceeds from the issuance of long-term debt																		0	1,500,000	0	984,500,000	0	0	1,000,000	5,000,000	0			2,521,000					0				0	0	0	982,500,000					0	0	0	600,000,000
proceeds from stock option exercises																		-2,305,000	0	0	12,100,000					0	0	0	4,630,000	0	0							11,000	1,000	16,000	1,200,000	157,000	152,000	901,000	130,000	33,000	145,000	82,000	843,000	37,000	171,000	876,000	675,000	6,703,000	1,997,000	1,828,000	2,460,000
contributions from noncontrolling interests																			-1,000	0	2,702,000
impairment and other charges											0							644,000	-142,918,000	142,918,000	16,055,000
amortization of program rights											196,299,000	243,313,000	187,073,000		213,209,000	204,038,000	192,852,000
gain on investments															0				0
principal payment received on loan to investee											0								0	18,125,000	1,875,000		1,250,000	1,250,000	1,250,000
net decrease in cash and cash equivalents from operations												125,077,000	-167,834,000																			-105,315,000	-38,948,000
write-down of non-marketable equity securities and note receivable																						14,897,000	-14,897,000	0	20,000,000	0	2,465,000	0	17,741,000
payments for acquisition of a business, net of cash acquired																			0												-675,000								0				0	36,000	-6,581,000
loss on investments																	-4,293,000				5,366,000
bad debt (recoveries) expense
deemed repurchase of restricted stock units
contributions from noncontrolling interest																																										-32,000
distributions to noncontrolling interest																																								-9,000	-8,968,000	0
share-based compensation expense related to equity classified awards																			9,454,000	16,263,000	13,446,000	9,767,000	12,394,000	15,235,000	15,512,000	13,668,000	13,841,000	16,725,000	19,899,000	8,973,000	16,934,000	19,753,000	15,319,000	12,133,000	13,817,000	15,131,000	12,464,000	10,028,000	9,381,000	11,323,000	8,165,000	7,110,000	7,821,000	8,801,000	7,288,000	6,794,000	7,730,000	8,759,000	5,080,000	5,250,000	5,108,000	5,604,000	4,337,000	4,356,000	8,484,000	3,583,000	4,320,000
acquisition of investment securities																			0	-2,703,000	-25,694,000		-2,861,000																											0				0	-750,000
net increase in cash and cash equivalents																			-100,696,000	-694,000	109,635,000		176,818,000
impairment charges																						-8,184,000	0												0
unrealized (gain) on derivative contracts
investments in and loans to investees																																		-10,000,000	0
impairment and related charges																														0
unrealized gain on derivative contracts																															-23,526,000	-3,338,000	-13,984,000											1,097,000	-306,000		-1,379,000	-182,000	-856,000		194,000	-2,078,000	-718,000
investment in and loans to investees																															-2,592,000	-45,170,000	-42,318,000				-28,000,000
net cash used in financing activities																												-65,290,000	-26,975,000		-28,610,000	-161,586,000	-101,832,000																		1,744,000	2,049,000	-10,847,000
non-cash restructuring charges																													1,171,000
adjustments to reconcile income from operations to net cash from operating activities:
unrealized loss on derivative contracts																																				-10,304,000	-11,486,000				164,000
amortization and write-off of deferred financing costs and discounts on indebtedness																																																		5,580,000	1,879,000	1,846,000	1,819,000			2,505,000
excess tax benefits from share-based compensation arrangements																																						-25,000	17,000	71,000	-852,000	-313,000	-259,000	-366,000	-3,672,000	-1,136,000	-954,000	-188,000	-4,520,000	-55,000	-2,027,000	-1,560,000	-1,333,000	-225,000	-1,492,000
accounts payable, accrued expenses and other liabilities																																		24,242,000	34,962,000	-9,944,000	-33,651,000	24,159,000	14,689,000	63,153,000	-68,886,000	15,366,000	37,341,000	13,089,000	-23,445,000	62,430,000	41,023,000	2,806,000	-18,787,000	14,272,000	23,611,000	22,687,000	-42,781,000	8,482,000	8,670,000	-31,065,000	-13,484,000	-29,968,000
payments for acquisitions, net of cash acquired																																														-160,160,000
premium and fees paid on extinguishment of debt																																						-1,000	-1,765,000	-9,000	-39,179,000
principal payments on capital lease obligations																														-1,060,000	-1,253,000	-1,219,000	-1,406,000	-1,145,000	-902,000	-1,125,000	-1,401,000	-1,106,000	-1,107,000	-989,000	-1,086,000	-553,000	-943,000	-29,000	-1,420,000	306,000	-1,395,000	-898,000	-414,000	-404,000	-394,000	-385,000	-375,000	-366,000	-690,000	-290,000	-3,417,000	-2,242,000
provision for doubtful accounts																																																								105,000	670,000	547,000
repayment of long-term debt
payment of promissory note																																										0	0
deemed repurchase of restricted stock/units
net cash (used in) provided by financing activities																																				-211,336,000	-172,832,000								-28,966,000
amounts due from related parties																																					-28,000				1,081,000	-28,000	-58,000	-284,000	411,000
loss from discontinued operations																																														0
adjustments to reconcile income from continuing operations to net cash from operating activities:
proceeds from insurance settlements																																														0	0	0	654,000	0	0
proceeds from the sale of an investment
net increase in cash and cash equivalents from continuing operations																																										13,288,000	75,861,000	35,651,000	1,190,000					5,732,000	61,039,000	-106,311,000	-56,022,000	297,718,000	91,775,000	8,198,000	144,847,000	117,517,000
cash flows from discontinued operations:
net decrease in cash and cash equivalents from discontinued operations																																															-236,000	-2,234,000	-485,000
unrealized loss derivative contracts
purchases of investments																																										0	0	960,000	-25,210,000
deemed repurchases of restricted stock/units																																							13,000	-421,000	-10,413,000		-134,000	-1,472,000	-12,848,000
unrealized gain derivative contracts
contributions from noncontrolling member
net cash from (used in) financing activities																																								-86,710,000	231,387,000								578,109,000
income from discontinued operations
benefit from doubtful accounts
deferred revenue and deferred litigation settlement proceeds																																																		-8,342,000	-10,552,000	-306,382,000	-12,424,000
unrealized foreign currency transaction
distributions to noncontrolling member
recovery of doubtful accounts																																													-114,000
provision for (recovery of) doubtful accounts																																																		-38,000
gain on sale of investment
amounts due from/to related parties																																																401,000	490,000	-784,000	298,000	1,165,000	1,354,000	202,000	-3,675,000	-3,922,000
proceeds from sale of equipment, net of costs of disposal																																																						0	100,000		13,000	13,000
deemed repurchase of restricted stock
contributions from noncontrolling interest member																																														0
net increase in cash and cash equivalents from discontinued operations																																																						0	192,000	148,000	152,000	360,000
deferred carriage fees and deferred carriage fees payable																																															-124,000	-10,060,000	-3,050,000	-166,000	-10,066,000	-192,000	-214,000	-3,460,000	-434,000	-148,000
deemed repurchases of restricted stock
net decrease in cash and cash equivalents from continuing operations																																															43,297,000	90,263,000	-346,037,000
net income
loss attributable to noncontrolling interests
unrealized foreign transaction gain
payment for acquisition of a business, net of cash acquired																																																0	-993,210,000
distributions from noncontrolling interests
income from continuing operations																																																	71,987,000	34,962,000	57,950,000	135,731,000	61,517,000	15,191,000	84,482,000	43,077,000	97,097,000	56,780,000
foreign transaction loss																																																	1,718,000
bad debt recoveries																																																	-216,000
foreign exchange gain
payment for acquisition of a business																																																						0	-185,000		-270,000	-135,000
capital contributions from cablevision																																																									20,813,000	20,813,000
capital distributions to cablevision																																																									-20,813,000	-20,813,000
recovery of provision for doubtful accounts
(recovery of) provision for doubtful accounts																																																					-8,000	-630,000	-96,000
proceeds from insurance settlement																																																					657,000
repayment of credit facility debt																																																						-637,562,000	-52,975,000	-51,488,000	-826,488,000	-775,000,000
redemption of senior notes																																																									-300,000,000	-300,000,000
redemption of senior subordinated notes, including tender premium and fees																																																									-338,365,000	-338,365,000
repayment of note payable to related party
effect of change in cash related to net assets distributed to cablevision
amortization and write-off of financing and other costs																																																							4,563,000
proceeds from credit facility debt																																																									1,442,364,000	1,442,364,000
non-cash restructuring (credit) expense
program rights																																																									-346,269,000	-250,777,000
program rights obligations																																																									121,320,000	119,135,000
deferred carriage fees payable																																																									-1,339,000	-814,000
share-based compensation expense allocations related to cablevision equity classified awards prior to the distribution																																																									8,343,000
write-off of deferred financing costs																																																									5,703,000	5,703,000
amounts due from/to affiliates																																																									-9,333,000	580,000
additions to deferred financing costs																																																									-26,599,000	-23,900,000
repayment of note payable to affiliate
share-based compensation expense allocations related to cablevision equity classified awards																																																										8,343,000
effect of change in cash related to net assets distributed to cablevision in 2010

AMC Networks Inc(NASDAQ:AMCX)

AMC Networks Inc
(NASDAQ:AMCX)