10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000929351-18-000020 |
| Period End Date | 20180331 |
| Filing Date | 20180524 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | lgfa-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$321.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$946.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$908.10M | USD | Point-in-time |
| Program rights |
ProgramRightsCurrent
|
$253.20M | USD | Point-in-time |
| Program rights |
ProgramRightsCurrent
|
$261.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$195.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$195.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.77B | 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
|
$1.69B | 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
|
$161.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$165.50M | USD | Point-in-time |
| Investments |
Investments
|
$371.50M | USD | Point-in-time |
| Investments |
Investments
|
$164.90M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.05B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.94B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$534.80M | 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
|
$458.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$20.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$38.80M | USD | Point-in-time |
| Total assets |
Assets
|
$8.97B | 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
|
$447.70M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$514.90M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$504.50M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsCurrent
|
$327.90M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsCurrent
|
$367.20M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$79.10M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$77.90M | USD | Point-in-time |
| Dissenting shareholders' liability |
BusinessCombinationConsiderationTransferredLiabilitiesAccruedCurrent
|
- | USD | Point-in-time |
| Dissenting shareholders' liability |
BusinessCombinationConsiderationTransferredLiabilitiesAccruedCurrent
|
$869.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$183.90M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$156.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.05B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.48B | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$359.70M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$438.30M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsNoncurrent
|
$116.00M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsNoncurrent
|
$171.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$46.40M | 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
|
- | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$72.70M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$70.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$91.90M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$440.20M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$93.80M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$101.80M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$516.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.70M | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$850.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$842.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.20B | USD | Point-in-time |
Income Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$553.60M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$2.35B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$1.14B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$639.50M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$1.01B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$1.26B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$940.80M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$3.20B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$1.04B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$4.13B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$752.30M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$2.31B | USD | Annual |
| Direct operating |
DirectOperatingCost
|
$1.42B | USD | Annual |
| Direct operating |
DirectOperatingCost
|
$1.90B | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$661.80M | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$897.60M | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$806.80M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$454.40M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$262.40M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$355.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$159.00M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$88.70M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$19.80M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$59.80M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$2.37B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$3.88B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$3.22B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-58.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$89.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$48.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$80.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-25.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-16.30M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$71.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$30.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$248.70M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-22.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBeforeInterestOnDissentersLiability
|
$99.70M | USD | Annual |
| Interest expense |
InterestExpenseBeforeInterestOnDissentersLiability
|
$54.90M | USD | Annual |
| Interest expense |
InterestExpenseBeforeInterestOnDissentersLiability
|
$137.20M | USD | Annual |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$56.50M | USD | Annual |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
- | USD | Annual |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$15.50M | USD | Annual |
| Total interest expense |
InterestExpense
|
$54.90M | USD | Annual |
| Total interest expense |
InterestExpense
|
$115.20M | USD | Annual |
| Total interest expense |
InterestExpense
|
$193.70M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$1.90M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$6.40M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$10.40M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-35.70M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-40.40M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$201.00M | USD | Annual |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on Starz investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on Starz investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on Starz investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$20.40M | USD | Annual |
| Impairment of long-term investments and other assets |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$29.20M | USD | Annual |
| Impairment of long-term investments and other assets |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Impairment of long-term investments and other assets |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-52.80M | USD | Annual |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$10.70M | USD | Annual |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$44.20M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.80M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.70M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-134.40M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-319.40M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-76.50M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-148.90M | USD | Annual |
| Net income |
ProfitLoss
|
$42.70M | USD | Annual |
| Net income |
ProfitLoss
|
$191.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-30.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$174.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-17.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$89.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.50M | USD | Annual |
| Net income |
ProfitLoss
|
$468.10M | USD | Annual |
| Net income |
ProfitLoss
|
$12.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$800.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.50M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.50M | USD | Annual |
| 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
|
$91.30M | USD | 1 Quarter |
| Net income attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$14.80M | USD | Annual |
| Net income attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$1.30M | USD | 1 Quarter |
| Net income attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$50.20M | USD | Annual |
| Net income attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$473.60M | USD | Annual |
| Net income attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-30.60M | USD | 1 Quarter |
| Net income attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$61.60M | USD | 1 Quarter |
| Net income attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$193.00M | USD | 1 Quarter |
| Net income attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-17.50M | USD | 1 Quarter |
| Basic net income per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Basic net income per common share (in usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic net income per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic net income per common share (in usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | Annual |
| Basic net income per common share (in usd per share) |
EarningsPerShareBasic
|
$0.09 | USD | Annual |
| Basic net income per common share (in usd per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic net income per common share (in usd per share) |
EarningsPerShareBasic
|
$0.01 | 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
|
$0.43 | USD | 1 Quarter |
| Basic net income per common share (in usd per share) |
EarningsPerShareBasic
|
$2.27 | USD | Annual |
| Basic net income per common share (in usd per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted net income per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted net income per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted net income per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted net income per common share (in usd per share) |
EarningsPerShareDiluted
|
$2.15 | USD | Annual |
| 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
|
$0.33 | USD | Annual |
| Diluted net income per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted net income per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Diluted net income per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.09 | USD | Annual |
| Diluted net income per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Diluted net income per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
148.50M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
172.20M | shares | Annual |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 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
|
$0.09 | USD | Annual |
| 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
|
$0.09 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | Annual |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | Annual |
| 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
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash acquired from acquisition |
CashAcquiredFromAcquisition
|
$15.80M | USD | Annual |
| Cash acquired from acquisition |
CashAcquiredFromAcquisition
|
$18.70M | USD | Annual |
| Cash acquired from acquisition |
CashAcquiredFromAcquisition
|
$73.50M | USD | Annual |
| Net income |
ProfitLoss
|
$42.70M | USD | Annual |
| Net income |
ProfitLoss
|
$191.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-30.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$174.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-17.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$89.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.50M | USD | Annual |
| Net income |
ProfitLoss
|
$468.10M | USD | Annual |
| Net income |
ProfitLoss
|
$12.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$800.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$159.00M | USD | Annual |
| Amortization of films and television programs and program rights |
AmortizationofFilmsandTelevisionProgramsandProgramRights
|
$1.64B | USD | Annual |
| Amortization of films and television programs and program rights |
AmortizationofFilmsandTelevisionProgramsandProgramRights
|
$1.41B | USD | Annual |
| Amortization of films and television programs and program rights |
AmortizationofFilmsandTelevisionProgramsandProgramRights
|
$1.03B | USD | Annual |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$56.50M | USD | Annual |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
- | USD | Annual |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$15.50M | USD | Annual |
| Amortization of debt discount and financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$12.90M | USD | Annual |
| Amortization of debt discount and financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$9.20M | USD | Annual |
| Amortization of debt discount and financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$14.30M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$76.90M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$88.40M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$77.90M | USD | Annual |
| Other non-cash items |
OtherNoncashExpense
|
$20.10M | USD | Annual |
| Other non-cash items |
OtherNoncashExpense
|
$2.00M | USD | Annual |
| Other non-cash items |
OtherNoncashExpense
|
$4.30M | USD | Annual |
| Distribution from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Distribution from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Distribution from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$14.00M | USD | Annual |
| Gain on Starz investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on Starz investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on Starz investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$20.40M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-35.70M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-40.40M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Equity interests loss (income) |
IncomeLossFromEquityMethodInvestments
|
$-52.80M | USD | Annual |
| Equity interests loss (income) |
IncomeLossFromEquityMethodInvestments
|
$10.70M | USD | Annual |
| Equity interests loss (income) |
IncomeLossFromEquityMethodInvestments
|
$44.20M | USD | Annual |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$201.00M | USD | Annual |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity interest in EPIX |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Impairment of long-term investments and other assets |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$29.20M | USD | Annual |
| Impairment of long-term investments and other assets |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Impairment of long-term investments and other assets |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$299.50M | USD | Annual |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$163.40M | USD | Annual |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$85.10M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$400.00K | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-2.80M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-100.00K | USD | Annual |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$158.30M | USD | Annual |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$87.80M | USD | Annual |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$8.60M | USD | Annual |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$1.09B | USD | Annual |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$1.53B | USD | Annual |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$1.07B | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$152.90M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-181.70M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$28.90M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$205.30M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$62.60M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$134.90M | USD | Annual |
| Film obligations |
IncreaseDecreaseInFilmObligations
|
$-30.70M | USD | Annual |
| Film obligations |
IncreaseDecreaseInFilmObligations
|
$17.10M | USD | Annual |
| Film obligations |
IncreaseDecreaseInFilmObligations
|
$5.10M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-98.10M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$28.30M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-29.90M | USD | Annual |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$558.60M | USD | Annual |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$389.20M | USD | Annual |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.00M | USD | Annual |
| Proceeds from the sale of equity method investee, net of transaction costs |
ProceedsFromSaleOfEquityMethodInvestments
|
$393.70M | USD | Annual |
| Proceeds from the sale of equity method investee, net of transaction costs |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from the sale of equity method investee, net of transaction costs |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$20.60M | USD | Annual |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$16.80M | USD | Annual |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$53.40M | USD | Annual |
| Distributions from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Distributions from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.10M | USD | Annual |
| Distributions from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Business acquisitions, net of cash acquired of $18.7, $73.5, and $15.8 in 2018, 2017 and 2016, respectively (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$126.90M | USD | Annual |
| Business acquisitions, net of cash acquired of $18.7, $73.5, and $15.8 in 2018, 2017 and 2016, respectively (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.80M | USD | Annual |
| Business acquisitions, net of cash acquired of $18.7, $73.5, and $15.8 in 2018, 2017 and 2016, respectively (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.10B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$25.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$18.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$45.90M | USD | Annual |
| Net Cash Flows Provided By (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | Annual |
| Net Cash Flows Provided By (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$292.60M | USD | Annual |
| Net Cash Flows Provided By (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-162.10M | USD | Annual |
| Debt - borrowings |
ProceedsFromIssuanceOfDebt
|
$3.71B | USD | Annual |
| Debt - borrowings |
ProceedsFromIssuanceOfDebt
|
$629.50M | USD | Annual |
| Debt - borrowings |
ProceedsFromIssuanceOfDebt
|
$4.00B | USD | Annual |
| Debt - repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$4.34B | USD | Annual |
| Debt - repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.77B | USD | Annual |
| Debt - repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$444.50M | USD | Annual |
| Production loans - borrowings |
ProceedsFromProductionObligation
|
$319.70M | USD | Annual |
| Production loans - borrowings |
ProceedsFromProductionObligation
|
$296.00M | USD | Annual |
| Production loans - borrowings |
ProceedsFromProductionObligation
|
$572.60M | USD | Annual |
| Production loans - repayments |
RepaymentofProductionObligations
|
$632.60M | USD | Annual |
| Production loans - repayments |
RepaymentofProductionObligations
|
$332.80M | USD | Annual |
| Production loans - repayments |
RepaymentofProductionObligations
|
$483.10M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$73.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$47.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$26.80M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$8.20M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$6.90M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.10M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.40M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$44.90M | USD | Annual |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.20M | USD | Annual |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.90M | USD | Annual |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$40.90M | USD | Annual |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$850.10M | USD | Annual |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$135.70M | USD | Annual |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-622.40M | USD | Annual |
| Net Change In Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-45.40M | USD | Annual |
| Net Change In Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$59.40M | USD | Annual |
| Net Change In Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$263.40M | USD | Annual |
| Foreign Exchange Effects on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$400.00K | USD | Annual |
| Foreign Exchange Effects on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$800.00K | USD | Annual |
| Foreign Exchange Effects on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.20M | USD | Annual |
| Cash and Cash Equivalents - Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$321.90M | 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
|
$378.10M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$102.70M | USD | Point-in-time |
| Cash and Cash Equivalents - End 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
|
$378.10M | USD | Point-in-time |
| Cash and Cash Equivalents - End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$102.70M | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$850.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$842.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$46.50M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.10M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.70M | USD | Annual |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$48.50M | USD | Annual |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.40M | USD | Annual |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$65.70M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$22.10M | USD | Annual |
| Conversion of convertible senior subordinated notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$16.20M | USD | Annual |
| Conversion of convertible senior subordinated notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$42.80M | USD | Annual |
| Issuance of common shares related to acquisitions and other |
StockIssuedDuringPeriodValueAcquisitionsAndOther
|
$1.33B | USD | Annual |
| Issuance of common shares related to acquisitions and other |
StockIssuedDuringPeriodValueAcquisitionsAndOther
|
$57.40M | USD | Annual |
| Repurchase of common shares, no par value, shares |
SharesRepurchasedDuringPeriodShares
|
3.60M | shares | Annual |
| Repurchase of common shares, no par value |
SharesRepurchasedDuringPeriodValue
|
$73.20M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$50.40M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$13.30M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$13.30M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$13.50M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$13.30M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$19.10M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$19.10M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$10.40M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$13.20M | USD | 1 Quarter |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$7.00M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$467.60M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$14.80M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$50.20M | USD | Annual |
| Reclassification of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$17.00M | USD | Annual |
| Reclassification of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$-300.00K | USD | Annual |
| Issuance of replacement equity awards related to the Starz Merger |
StockIssuedDuringPeriodValueIssuedforReplacementofAwardPlan
|
$186.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.90M | USD | Annual |
| Redeemable noncontrolling interest adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$9.30M | USD | Annual |
| Redeemable noncontrolling interest adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$5.90M | USD | Annual |
| Redeemable noncontrolling interest adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$5.50M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$850.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$842.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$42.70M | USD | Annual |
| Net income |
ProfitLoss
|
$191.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-30.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$174.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-17.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$89.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.50M | USD | Annual |
| Net income |
ProfitLoss
|
$468.10M | USD | Annual |
| Net income |
ProfitLoss
|
$12.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$800.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.10M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.10M | USD | Annual |
| Net unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$56.40M | USD | Annual |
| Net unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-37.60M | USD | Annual |
| Net unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-500.00K | USD | Annual |
| Reclassification adjustment for gain on available-for-sale securities realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$17.80M | USD | Annual |
| Reclassification adjustment for gain on available-for-sale securities realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for gain on available-for-sale securities realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Net unrealized loss on foreign exchange contracts, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-200.00K | USD | Annual |
| Net unrealized loss on foreign exchange contracts, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.50M | USD | Annual |
| Net unrealized loss on foreign exchange contracts, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-200.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.80M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$474.40M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.50M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.50M | USD | Annual |
| Comprehensive income attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$41.80M | USD | Annual |
| Comprehensive income attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$479.90M | USD | Annual |
| Comprehensive income attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$9.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.