10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000929351-18-000009 |
| Period End Date | 20171231 |
| Filing Date | 20180208 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | lgfa-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$594.70M | 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
|
$908.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$905.10M | USD | Point-in-time |
| Program rights |
ProgramRightsCurrent
|
$261.70M | USD | Point-in-time |
| Program rights |
ProgramRightsCurrent
|
$215.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$216.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$195.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent
|
$1.69B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent
|
$1.73B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$165.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$156.50M | USD | Point-in-time |
| Investments |
Investments
|
$176.60M | USD | Point-in-time |
| Investments |
Investments
|
$371.50M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.96B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.70B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$472.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$420.20M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$20.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$44.20M | USD | Point-in-time |
| Total assets |
Assets
|
$9.20B | USD | Point-in-time |
| Total assets |
Assets
|
$8.74B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$573.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$373.70M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$534.60M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$514.90M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsCurrent
|
$331.20M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsCurrent
|
$367.20M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$77.90M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$57.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$156.90M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$231.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.05B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.28B | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$385.80M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$359.70M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsNoncurrent
|
$196.70M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsNoncurrent
|
$116.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$49.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$50.30M | USD | Point-in-time |
| Dissenting shareholders' liability |
BusinessCombinationConsiderationTransferredLiabilitiesAccrued
|
$812.90M | USD | Point-in-time |
| Dissenting shareholders' liability |
BusinessCombinationConsiderationTransferredLiabilitiesAccrued
|
$854.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$72.70M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$76.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$440.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$209.40M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$93.80M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$98.50M | 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
|
$10.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$448.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$600.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.20B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$1.95B | USD | 3 Qtrs |
| Revenues |
SalesRevenueNet
|
$1.14B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$3.09B | USD | 3 Qtrs |
| Revenues |
SalesRevenueNet
|
$752.30M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$1.73B | USD | 3 Qtrs |
| Direct operating |
DirectOperatingCost
|
$429.10M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$1.18B | USD | 3 Qtrs |
| Direct operating |
DirectOperatingCost
|
$650.10M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$521.80M | USD | 3 Qtrs |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$174.80M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$669.70M | USD | 3 Qtrs |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$237.10M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$88.60M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$233.40M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$337.40M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$114.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$119.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.70M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$54.00M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$35.80M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringAndOtherItems
|
$72.40M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringAndOtherItems
|
$21.40M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.89B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$2.03B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.06B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$759.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$80.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-87.60M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$200.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseBeforeInterestOnDissentersLiability
|
$58.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseBeforeInterestOnDissentersLiability
|
$27.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBeforeInterestOnDissentersLiability
|
$31.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBeforeInterestOnDissentersLiability
|
$105.70M | USD | 3 Qtrs |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$41.60M | USD | 3 Qtrs |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
- | USD | 1 Quarter |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$14.40M | USD | 1 Quarter |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
- | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$46.30M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$58.50M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$147.30M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$27.40M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$7.70M | USD | 3 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$3.60M | USD | 3 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$2.20M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$1.50M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.20M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.20M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.30M | USD | 3 Qtrs |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$201.00M | USD | 3 Qtrs |
| Gain on Starz investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Gain on Starz investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$20.40M | USD | 3 Qtrs |
| Gain on Starz investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 3 Qtrs |
| Gain on Starz investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$20.40M | USD | 1 Quarter |
| Impairment of long-term investments and other assets |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$29.20M | USD | 1 Quarter |
| Impairment of long-term investments and other assets |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 3 Qtrs |
| Impairment of long-term investments and other assets |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$29.20M | USD | 3 Qtrs |
| Impairment of long-term investments and other assets |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$11.20M | USD | 3 Qtrs |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-1.50M | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-13.80M | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-34.80M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.50M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-139.20M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-42.70M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-204.20M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-92.20M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-205.00M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-12.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-47.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$378.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-30.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$191.10M | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.90M | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 3 Qtrs |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.80M | USD | 3 Qtrs |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$382.30M | USD | 3 Qtrs |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$193.00M | USD | 1 Quarter |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-46.80M | USD | 3 Qtrs |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-30.60M | USD | 1 Quarter |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 3 Qtrs |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$1.84 | USD | 3 Qtrs |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 3 Qtrs |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$1.74 | USD | 3 Qtrs |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.80M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.70M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
152.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.40M | shares | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 3 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 3 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash acquired from business acquisitions |
CashAcquiredFromAcquisition
|
$73.50M | USD | 3 Qtrs |
| Cash acquired from business acquisitions |
CashAcquiredFromAcquisition
|
$18.70M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-47.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$378.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-30.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$191.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$119.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.70M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
AmortizationofFilmsandTelevisionProgramsandProgramRights
|
$1.23B | USD | 3 Qtrs |
| Amortization of films and television programs and program rights |
AmortizationofFilmsandTelevisionProgramsandProgramRights
|
$901.90M | USD | 3 Qtrs |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$41.60M | USD | 3 Qtrs |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
- | USD | 1 Quarter |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$14.40M | USD | 1 Quarter |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
- | USD | 3 Qtrs |
| Amortization of debt discount and financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.60M | USD | 1 Quarter |
| Amortization of debt discount and financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.40M | USD | 1 Quarter |
| Amortization of debt discount and financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$8.10M | USD | 3 Qtrs |
| Amortization of debt discount and financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$11.00M | USD | 3 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$74.50M | USD | 3 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$74.40M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashExpense
|
$3.80M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashExpense
|
$5.70M | USD | 3 Qtrs |
| Distribution from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Distribution from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$14.00M | USD | 3 Qtrs |
| Gain on Starz investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Gain on Starz investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$20.40M | USD | 3 Qtrs |
| Gain on Starz investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 3 Qtrs |
| Gain on Starz investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$20.40M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.20M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.20M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.30M | USD | 3 Qtrs |
| Equity interests loss (income) |
IncomeLossFromEquityMethodInvestments
|
$11.20M | USD | 3 Qtrs |
| Equity interests loss (income) |
IncomeLossFromEquityMethodInvestments
|
$-1.50M | USD | 1 Quarter |
| Equity interests loss (income) |
IncomeLossFromEquityMethodInvestments
|
$-13.80M | USD | 1 Quarter |
| Equity interests loss (income) |
IncomeLossFromEquityMethodInvestments
|
$-34.80M | USD | 3 Qtrs |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$201.00M | USD | 3 Qtrs |
| Impairment of long-term investments and other assets |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$29.20M | USD | 1 Quarter |
| Impairment of long-term investments and other assets |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 3 Qtrs |
| Impairment of long-term investments and other assets |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$29.20M | USD | 3 Qtrs |
| Impairment of long-term investments and other assets |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$109.30M | USD | 3 Qtrs |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$189.30M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-2.80M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-100.00K | USD | 3 Qtrs |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$-52.90M | USD | 3 Qtrs |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$-48.60M | USD | 3 Qtrs |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$659.80M | USD | 3 Qtrs |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$1.09B | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-220.40M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$79.40M | USD | 3 Qtrs |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$125.70M | USD | 3 Qtrs |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$38.30M | USD | 3 Qtrs |
| Film obligations |
IncreaseDecreaseInFilmObligations
|
$5.30M | USD | 3 Qtrs |
| Film obligations |
IncreaseDecreaseInFilmObligations
|
$24.10M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-72.40M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$24.50M | USD | 3 Qtrs |
| Net Cash Flows Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$415.70M | USD | 3 Qtrs |
| Net Cash Flows Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$372.10M | USD | 3 Qtrs |
| Proceeds from the sale of equity method investee, net of transaction costs |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from the sale of equity method investee, net of transaction costs |
ProceedsFromSaleOfEquityMethodInvestments
|
$393.70M | USD | 3 Qtrs |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$47.60M | USD | 3 Qtrs |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$13.20M | USD | 3 Qtrs |
| Distributions from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Distributions from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.30M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired of $18.7 and $73.5, respectively (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.80M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired of $18.7 and $73.5, respectively (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.06B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$15.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$28.40M | USD | 3 Qtrs |
| Net Cash Flows Provided By (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | 3 Qtrs |
| Net Cash Flows Provided By (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$315.90M | USD | 3 Qtrs |
| Debt - borrowings |
ProceedsFromIssuanceOfDebt
|
$3.91B | USD | 3 Qtrs |
| Debt - borrowings |
ProceedsFromIssuanceOfDebt
|
$161.60M | USD | 3 Qtrs |
| Debt - repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$992.10M | USD | 3 Qtrs |
| Debt - repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.25B | USD | 3 Qtrs |
| Production loans - borrowings |
ProceedsFromProductionObligation
|
$299.50M | USD | 3 Qtrs |
| Production loans - borrowings |
ProceedsFromProductionObligation
|
$230.70M | USD | 3 Qtrs |
| Production loans - repayments |
RepaymentofProductionObligations
|
$267.20M | USD | 3 Qtrs |
| Production loans - repayments |
RepaymentofProductionObligations
|
$623.40M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$26.80M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$5.90M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$6.00M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$31.60M | USD | 3 Qtrs |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.60M | USD | 3 Qtrs |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.00M | USD | 3 Qtrs |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.20B | USD | 3 Qtrs |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-789.60M | USD | 3 Qtrs |
| Net Change In Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$534.30M | USD | 3 Qtrs |
| Net Change In Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-101.60M | USD | 3 Qtrs |
| Foreign Exchange Effects on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.70M | USD | 3 Qtrs |
| Foreign Exchange Effects on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.60M | USD | 3 Qtrs |
| Cash and Cash Equivalents - Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$57.70M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$216.70M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$594.70M | 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
|
$57.70M | USD | Point-in-time |
| Cash and Cash Equivalents - End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$216.70M | USD | Point-in-time |
| Cash and Cash Equivalents - End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$594.70M | 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 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$31.80M | USD | 3 Qtrs |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$56.90M | USD | 3 Qtrs |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$17.00M | USD | 3 Qtrs |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$4.70M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$378.20M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.30M | USD | 3 Qtrs |
| Redeemable noncontrolling interest adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$5.40M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-47.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$378.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-30.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$191.10M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$500.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.40M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$800.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$55.30M | USD | 3 Qtrs |
| Reclassification adjustment for gain on available-for-sale securities realized in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for gain on available-for-sale securities realized in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$20.40M | USD | 3 Qtrs |
| Reclassification adjustment for gain on available-for-sale securities realized in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gain on available-for-sale securities realized in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$20.40M | USD | 1 Quarter |
| Net unrealized loss on foreign exchange contracts, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.90M | USD | 3 Qtrs |
| Net unrealized loss on foreign exchange contracts, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Net unrealized loss on foreign exchange contracts, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-500.00K | USD | 3 Qtrs |
| Net unrealized loss on foreign exchange contracts, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$189.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$380.90M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.80M | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.80M | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 3 Qtrs |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.90M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-22.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-24.60M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$384.70M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$190.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.