10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000929351-18-000033 |
| Period End Date | 20180630 |
| Filing Date | 20180809 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | lgfa-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$315.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.04B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$946.00M | USD | Point-in-time |
| Program rights |
ProgramRightsCurrent
|
$253.20M | USD | Point-in-time |
| Program rights |
ProgramRightsCurrent
|
$225.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$198.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$195.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.78B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent
|
$1.65B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent
|
$1.69B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$161.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$158.80M | USD | Point-in-time |
| Investments |
Investments
|
$164.90M | USD | Point-in-time |
| Investments |
Investments
|
$160.30M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.94B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.74B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$453.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$458.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$38.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$36.20M | USD | Point-in-time |
| Total assets |
Assets
|
$9.03B | USD | Point-in-time |
| Total assets |
Assets
|
$8.97B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$447.70M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$487.40M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$504.50M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$493.00M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsCurrent
|
$327.30M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsCurrent
|
$327.90M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$79.10M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$27.20M | USD | Point-in-time |
| Dissenting shareholders' liability |
BusinessCombinationConsiderationTransferredLiabilitiesAccruedCurrent
|
$885.20M | 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
|
$202.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.42B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.47B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.48B | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$452.50M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$438.30M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsNoncurrent
|
$171.30M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsNoncurrent
|
$164.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$56.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$46.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$61.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$70.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$79.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$91.90M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$121.90M | 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
|
$506.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$516.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.50M | 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
|
$3.20B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.97B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$1.01B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$932.70M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$530.00M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$554.90M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$203.50M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$198.10M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$110.20M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$111.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.30M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$10.90M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$10.50M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$894.50M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$915.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$38.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$89.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBeforeInterestOnDissentersLiability
|
$39.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBeforeInterestOnDissentersLiability
|
$35.40M | USD | 1 Quarter |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$15.90M | USD | 1 Quarter |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$13.30M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$51.30M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$52.30M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$2.80M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$3.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.60M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$201.00M | USD | 1 Quarter |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-900.00K | USD | 1 Quarter |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-6.20M | USD | 1 Quarter |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-8.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$221.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.20M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$46.80M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-5.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$174.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-11.40M | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.50M | USD | 1 Quarter |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$173.80M | USD | 1 Quarter |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-7.90M | USD | 1 Quarter |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.90M | 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
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash acquired from business acquisitions |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash acquired from business acquisitions |
CashAcquiredFromAcquisition
|
$5.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$174.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-11.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.30M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
AmortizationofFilmsandTelevisionProgramsandProgramRights
|
$385.50M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
AmortizationofFilmsandTelevisionProgramsandProgramRights
|
$393.60M | USD | 1 Quarter |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$15.90M | USD | 1 Quarter |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$13.30M | USD | 1 Quarter |
| Amortization of debt discount and financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.90M | USD | 1 Quarter |
| Amortization of debt discount and financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.40M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$22.70M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$15.10M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashExpense
|
$900.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashExpense
|
$3.70M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.60M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-6.20M | USD | 1 Quarter |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-8.30M | USD | 1 Quarter |
| Loss (gain) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$201.00M | USD | 1 Quarter |
| Loss (gain) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-900.00K | USD | 1 Quarter |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-45.10M | USD | 1 Quarter |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$13.00M | USD | 1 Quarter |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$-126.30M | 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
|
$358.00M | 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
|
$-70.20M | USD | 1 Quarter |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-29.40M | USD | 1 Quarter |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-13.50M | USD | 1 Quarter |
| Film obligations |
IncreaseDecreaseInFilmObligations
|
$3.90M | USD | 1 Quarter |
| Film obligations |
IncreaseDecreaseInFilmObligations
|
$-11.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$9.80M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.50M | USD | 1 Quarter |
| Net Cash Flows Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.80M | USD | 1 Quarter |
| Net Cash Flows Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$113.30M | USD | 1 Quarter |
| Proceeds from the sale of equity method investee, net of transaction costs |
ProceedsFromSaleOfEquityMethodInvestments
|
$393.70M | USD | 1 Quarter |
| Proceeds from the sale of equity method investee, net of transaction costs |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$9.50M | USD | 1 Quarter |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$2.80M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired of $5.5 (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business acquisitions, net of cash acquired of $5.5 (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$77.30M | USD | 1 Quarter |
| Increase in loans receivable |
PaymentsforIncreaseinLoansReceivable
|
- | USD | 1 Quarter |
| Increase in loans receivable |
PaymentsforIncreaseinLoansReceivable
|
$4.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.20M | 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
|
$-93.30M | USD | 1 Quarter |
| Debt - borrowings |
ProceedsFromIssuanceOfDebt
|
$2.07B | USD | 1 Quarter |
| Debt - borrowings |
ProceedsFromIssuanceOfDebt
|
$115.00M | USD | 1 Quarter |
| Debt - repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$554.00M | USD | 1 Quarter |
| Debt - repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.14B | USD | 1 Quarter |
| Production loans - borrowings |
ProceedsFromProductionObligation
|
$100.10M | USD | 1 Quarter |
| Production loans - borrowings |
ProceedsFromProductionObligation
|
$38.50M | USD | 1 Quarter |
| Production loans - repayments |
RepaymentofProductionObligations
|
$90.70M | USD | 1 Quarter |
| Production loans - repayments |
RepaymentofProductionObligations
|
$209.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$800.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$3.00M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.20M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.20M | USD | 1 Quarter |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.50M | USD | 1 Quarter |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| Net Cash Flows Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.90M | USD | 1 Quarter |
| Net Cash Flows Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-608.90M | USD | 1 Quarter |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-60.90M | USD | 1 Quarter |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-167.30M | USD | 1 Quarter |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.60M | USD | 1 Quarter |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-900.00K | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.10M | USD | Point-in-time |
| Cash and Cash Equivalents - End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$315.60M | 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
|
$156.50M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.20M | USD | 1 Quarter |
| Issuance of common shares related to acquisitions and other |
StockIssuedDuringPeriodValueNewIssues
|
$55.80M | USD | 1 Quarter |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$1.40M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$19.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-8.90M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.20M | USD | 1 Quarter |
| Redeemable noncontrolling interest adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$4.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$174.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-11.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Net unrealized loss on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Net unrealized loss on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$700.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-5.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$176.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.60M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-19.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$175.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.