10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000929351-17-000021 |
| Period End Date | 20170630 |
| Filing Date | 20170808 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | lgfa-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$321.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$822.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$908.10M | USD | Point-in-time |
| Program rights |
ProgramRightsCurrent
|
$261.70M | USD | Point-in-time |
| Program rights |
ProgramRightsCurrent
|
$238.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$195.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$209.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent
|
$1.73B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent
|
$1.66B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$165.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$162.60M | USD | Point-in-time |
| Investments |
Investments
|
$179.20M | USD | Point-in-time |
| Investments |
Investments
|
$371.50M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.05B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.70B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$472.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$446.20M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$33.50M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$20.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.63B | USD | Point-in-time |
| Total assets |
Assets
|
$9.20B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$573.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$328.20M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$514.90M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$498.90M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsCurrent
|
$367.20M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsCurrent
|
$168.80M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$77.90M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$78.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$161.10M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$156.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.62B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.05B | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$372.10M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$359.70M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsNoncurrent
|
$156.80M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsNoncurrent
|
$116.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$44.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$50.30M | USD | Point-in-time |
| Dissenting shareholders' liability |
BusinessCombinationConsiderationTransferredLiabilitiesAccrued
|
$826.20M | USD | Point-in-time |
| Dissenting shareholders' liability |
BusinessCombinationConsiderationTransferredLiabilitiesAccrued
|
$812.90M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$72.70M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$73.10M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$432.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$440.20M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$95.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$93.80M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$244.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.63B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.20B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$1.01B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$553.60M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$366.30M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$554.90M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$198.10M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$125.00M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$111.70M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$71.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.60M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$10.90M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$7.70M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$915.60M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$575.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$89.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-22.00M | USD | 1 Quarter |
| Cash interest |
ContractualCashBasedInterest
|
$12.90M | USD | 1 Quarter |
| Cash interest |
ContractualCashBasedInterest
|
$34.60M | USD | 1 Quarter |
| Interest on dissenters' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$13.30M | USD | 1 Quarter |
| Interest on dissenters' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
- | USD | 1 Quarter |
| Discount and financing costs amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$4.40M | USD | 1 Quarter |
| Discount and financing costs amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$2.30M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$52.30M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$15.20M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$900.00K | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$2.80M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.60M | USD | 1 Quarter |
| Total other expenses, net |
TotalOtherExpensesIncomeNet
|
$61.10M | USD | 1 Quarter |
| Total other expenses, net |
TotalOtherExpensesIncomeNet
|
$14.30M | USD | 1 Quarter |
| Income (loss) before equity interests and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-36.30M | USD | 1 Quarter |
| Income (loss) before equity interests and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.60M | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-8.30M | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$10.80M | USD | 1 Quarter |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$201.00M | USD | 1 Quarter |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$221.30M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-26.30M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$46.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$174.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$800.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Net income attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$173.80M | USD | 1 Quarter |
| Net income attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$1.30M | USD | 1 Quarter |
| Basic net income per common share (in usd per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic net income per common share (in usd per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Diluted net income per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted net income per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.60M | shares | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$174.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$800.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.60M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
AmortizationofFilmsandTelevisionProgramsandProgramRights
|
$393.60M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
AmortizationofFilmsandTelevisionProgramsandProgramRights
|
$292.40M | USD | 1 Quarter |
| Interest on dissenters' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$13.30M | USD | 1 Quarter |
| Interest on dissenters' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
- | USD | 1 Quarter |
| Discount and financing costs amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$4.40M | USD | 1 Quarter |
| Discount and financing costs amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$2.30M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$21.70M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$22.70M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashExpense
|
$900.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashExpense
|
$1.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.60M | USD | 1 Quarter |
| Equity interests loss (income) |
IncomeLossFromEquityMethodInvestments
|
$-8.30M | USD | 1 Quarter |
| Equity interests loss (income) |
IncomeLossFromEquityMethodInvestments
|
$10.80M | USD | 1 Quarter |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$201.00M | USD | 1 Quarter |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Deferred income taxes (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$30.70M | USD | 1 Quarter |
| Deferred income taxes (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-45.10M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-2.80M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$7.90M | USD | 1 Quarter |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$-146.70M | USD | 1 Quarter |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$-101.30M | USD | 1 Quarter |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$250.00M | USD | 1 Quarter |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$289.10M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-253.70M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-70.90M | USD | 1 Quarter |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$43.60M | USD | 1 Quarter |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-13.50M | USD | 1 Quarter |
| Film obligations |
IncreaseDecreaseInFilmObligations
|
$5.50M | USD | 1 Quarter |
| Film obligations |
IncreaseDecreaseInFilmObligations
|
$3.90M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.50M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.50M | USD | 1 Quarter |
| Net Cash Flows Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.60M | USD | 1 Quarter |
| Net Cash Flows Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$143.10M | USD | 1 Quarter |
| Proceeds from the sale of equity method investee, net of transaction costs |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from the sale of equity method investee, net of transaction costs |
ProceedsFromSaleOfEquityMethodInvestments
|
$393.70M | USD | 1 Quarter |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$4.20M | USD | 1 Quarter |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$9.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.40M | USD | 1 Quarter |
| Net Cash Flows Provided By (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$374.80M | USD | 1 Quarter |
| Net Cash Flows Provided By (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.10M | USD | 1 Quarter |
| Debt - borrowings |
ProceedsFromIssuanceOfDebt
|
$185.00M | USD | 1 Quarter |
| Debt - borrowings |
ProceedsFromIssuanceOfDebt
|
$115.00M | USD | 1 Quarter |
| Debt - repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$554.00M | USD | 1 Quarter |
| Debt - repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$121.00M | USD | 1 Quarter |
| Production loans - borrowings |
ProceedsFromProductionObligation
|
$38.50M | USD | 1 Quarter |
| Production loans - borrowings |
ProceedsFromProductionObligation
|
$63.30M | USD | 1 Quarter |
| Production loans - repayments |
RepaymentofProductionObligations
|
$209.10M | USD | 1 Quarter |
| Production loans - repayments |
RepaymentofProductionObligations
|
$222.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.20M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$2.20M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$3.00M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.20M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$400.00K | USD | 1 Quarter |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.80M | USD | 1 Quarter |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.50M | USD | 1 Quarter |
| Net Cash Flows Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-124.20M | USD | 1 Quarter |
| Net Cash Flows Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-608.90M | USD | 1 Quarter |
| Net Change In Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.80M | USD | 1 Quarter |
| Net Change In Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-164.50M | USD | 1 Quarter |
| Foreign Exchange Effects on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$400.00K | USD | 1 Quarter |
| Foreign Exchange Effects on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-900.00K | USD | 1 Quarter |
| Cash and Cash Equivalents - Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$156.50M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$57.70M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$69.90M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$321.90M | USD | Point-in-time |
| Cash and Cash Equivalents - End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$156.50M | USD | Point-in-time |
| Cash and Cash Equivalents - End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$57.70M | USD | Point-in-time |
| Cash and Cash Equivalents - End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$69.90M | USD | Point-in-time |
| Cash and Cash Equivalents - End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$321.90M | USD | Point-in-time |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.20M | USD | 1 Quarter |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.70M | USD | 1 Quarter |
| Issuance of common shares to directors for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$200.00K | USD | 1 Quarter |
| Net income attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$173.80M | USD | 1 Quarter |
| Net income attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$1.30M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.80M | USD | 1 Quarter |
| Noncontrolling interest adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$2.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$174.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$800.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.90M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on foreign exchange contracts, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.60M | USD | 1 Quarter |
| Net unrealized gain (loss) on foreign exchange contracts, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$700.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$176.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.80M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Comprehensive income attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$175.60M | USD | 1 Quarter |
| Comprehensive income attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$11.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.