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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 552,289 | $ 481,389
Accounts receivable, trade (less allowance for doubtful accounts of $8,190 and $6,064) | 712,176 | 700,655
Amounts due from related parties, net | 478 | 508
Current portion of program rights, net | 452,709 | 441,130
Prepaid expenses and other current assets | 99,452 | 72,661
Total current assets | 1,817,104 | 1,696,343
Property and equipment, net of accumulated depreciation of $267,740 and $272,148 | 172,621 | 166,636
Program rights, net | 1,239,506 | 1,108,586
Deferred carriage fees, net | 34,187 | 43,886
Intangible assets, net | 473,699 | 485,809
Goodwill | 690,854 | 657,708
Deferred tax assets, net | 20,405 | 8,598
Other assets | 442,388 | 313,029
Total assets | 4,890,764 | 4,480,595
Current Liabilities: |  |
Accounts payable | 78,904 | 88,677
Accrued liabilities | 252,495 | 284,429
Current portion of program rights obligations | 318,473 | 300,845
Deferred revenue | 51,579 | 53,643
Current portion of long-term debt | 0 | 222,000
Current portion of capital lease obligations | 4,717 | 4,584
Total current liabilities | 706,168 | 954,178
Program rights obligations | 455,167 | 398,175
Long-term debt | 3,097,350 | 2,597,263
Capital lease obligations | 27,378 | 35,282
Deferred tax liabilities, net | 173,363 | 145,791
Other liabilities | 130,379 | 132,219
Total liabilities | 4,589,805 | 4,262,908
Commitments and contingencies |  |
Redeemable noncontrolling interests | 217,697 | 219,331
Stockholders’ equity (deficiency): |  |
Preferred stock, $0.01 par value, 45,000 shares authorized; none issued | 0 | 0
Paid-in capital | 179,289 | 142,798
Accumulated earnings | 621,225 | 295,409
Treasury stock, at cost (11,474 and 5,330 shares Class A Common Stock, respectively) | (622,564) | (275,230)
Accumulated other comprehensive loss | (124,319) | (193,798)
Total AMC Networks stockholders’ equity (deficiency) | 54,373 | (30,082)
Non-redeemable noncontrolling interests | 28,889 | 28,438
Total stockholders’ equity (deficiency) | 83,262 | (1,644)
Total liabilities and stockholders’ equity (deficiency) | 4,890,764 | 4,480,595
Common Class A [Member] |  |
Stockholders’ equity (deficiency): |  |
Common stock | 627 | 624
Common Class B [Member] |  |
Stockholders’ equity (deficiency): |  |
Common stock | $ 115 | $ 115

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