10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000929351-18-000048 |
| Period End Date | 20180930 |
| Filing Date | 20181108 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | lgfa-20180930.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
|
$372.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.06B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$946.00M | USD | Point-in-time |
| Program rights |
ProgramRightsCurrent
|
$234.20M | USD | Point-in-time |
| Program rights |
ProgramRightsCurrent
|
$253.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$195.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$191.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.86B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.77B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent
|
$1.66B | 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
|
$158.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$161.70M | USD | Point-in-time |
| Investments |
Investments
|
$129.80M | USD | Point-in-time |
| Investments |
Investments
|
$164.90M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.94B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.74B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$439.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$458.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$40.10M | 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
|
$9.05B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$447.70M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$585.90M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$504.50M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$494.30M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsCurrent
|
$327.90M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsCurrent
|
$318.70M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$35.30M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$79.10M | USD | Point-in-time |
| Dissenting shareholders' liability |
DissentingShareholdersLiabilityCurrent
|
$869.30M | USD | Point-in-time |
| Dissenting shareholders' liability |
DissentingShareholdersLiabilityCurrent
|
$961.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$238.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$183.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.41B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.48B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.46B | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$456.50M | 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
|
$149.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$46.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$48.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$59.30M | 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
|
$58.80M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$101.80M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$133.10M | 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
|
$332.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.60M | 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
|
$3.05B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.97B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$1.95B | USD | 2 Qtrs |
| Revenues |
SalesRevenueNet
|
$940.80M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$901.00M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$1.83B | USD | 2 Qtrs |
| Direct operating |
DirectOperatingCost
|
$521.60M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$1.08B | USD | 2 Qtrs |
| Direct operating |
DirectOperatingCost
|
$993.20M | USD | 2 Qtrs |
| Direct operating |
DirectOperatingCost
|
$463.20M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$234.50M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$431.40M | USD | 2 Qtrs |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$227.90M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$432.60M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$111.50M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$115.00M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$223.30M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$225.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$79.30M | USD | 2 Qtrs |
| Restructuring and other |
RestructuringAndOtherItems
|
$3.50M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$15.00M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$14.40M | USD | 2 Qtrs |
| Restructuring and other |
RestructuringAndOtherItems
|
$25.60M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.76B | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$861.90M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$910.40M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.83B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$77.20M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$30.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$120.10M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseBeforeInterestOnDissentersLiability
|
$74.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseBeforeInterestOnDissentersLiability
|
$34.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBeforeInterestOnDissentersLiability
|
$73.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseBeforeInterestOnDissentersLiability
|
$38.80M | USD | 1 Quarter |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$13.90M | USD | 1 Quarter |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$16.70M | USD | 1 Quarter |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$27.20M | USD | 2 Qtrs |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$32.60M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$48.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$55.50M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$101.00M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$106.80M | USD | 2 Qtrs |
| Shareholder litigation settlements |
GainLossRelatedToLitigationSettlement
|
$-114.10M | USD | 1 Quarter |
| Shareholder litigation settlements |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Shareholder litigation settlements |
GainLossRelatedToLitigationSettlement
|
$-114.10M | USD | 2 Qtrs |
| Shareholder litigation settlements |
GainLossRelatedToLitigationSettlement
|
- | USD | 2 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$6.10M | USD | 2 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$2.70M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$3.00M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$5.50M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.00M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.40M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-37.00M | USD | 2 Qtrs |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-36.10M | USD | 1 Quarter |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$201.00M | USD | 2 Qtrs |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 1 Quarter |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-12.70M | USD | 1 Quarter |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-17.80M | USD | 2 Qtrs |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-11.70M | USD | 1 Quarter |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-21.00M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-175.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-192.40M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-34.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$186.60M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-800.00K | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-31.80M | USD | 2 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-47.60M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-26.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-160.60M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-149.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$187.40M | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.70M | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.60M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.90M | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.20M | USD | 1 Quarter |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-144.10M | USD | 1 Quarter |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$189.30M | USD | 2 Qtrs |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-151.90M | USD | 2 Qtrs |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.67 | USD | 1 Quarter |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.71 | USD | 2 Qtrs |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$0.91 | USD | 2 Qtrs |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.67 | USD | 1 Quarter |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 2 Qtrs |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.71 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
212.70M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
213.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.30M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
212.70M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
218.70M | shares | 2 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 2 Qtrs |
| 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 | 2 Qtrs |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash acquired from business acquisitions |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Cash acquired from business acquisitions |
CashAcquiredFromAcquisition
|
$5.50M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$12.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-160.60M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-149.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$187.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$79.30M | USD | 2 Qtrs |
| Amortization of films and television programs and program rights |
AmortizationofFilmsandTelevisionProgramsandProgramRights
|
$723.20M | USD | 2 Qtrs |
| Amortization of films and television programs and program rights |
AmortizationofFilmsandTelevisionProgramsandProgramRights
|
$764.60M | USD | 2 Qtrs |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$13.90M | USD | 1 Quarter |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$16.70M | USD | 1 Quarter |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$27.20M | USD | 2 Qtrs |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$32.60M | USD | 2 Qtrs |
| Amortization of debt discount and financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$7.50M | USD | 2 Qtrs |
| Amortization of debt discount and financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 1 Quarter |
| Amortization of debt discount and financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$6.00M | USD | 2 Qtrs |
| Amortization of debt discount and financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$47.40M | USD | 2 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$30.20M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashExpense
|
$3.90M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashExpense
|
$12.10M | USD | 2 Qtrs |
| Shareholder litigation settlements |
GainLossRelatedToLitigationSettlement
|
$-114.10M | USD | 1 Quarter |
| Shareholder litigation settlements |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Shareholder litigation settlements |
GainLossRelatedToLitigationSettlement
|
$-114.10M | USD | 2 Qtrs |
| Shareholder litigation settlements |
GainLossRelatedToLitigationSettlement
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.00M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.40M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-12.70M | USD | 1 Quarter |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-17.80M | USD | 2 Qtrs |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-11.70M | USD | 1 Quarter |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-21.00M | USD | 2 Qtrs |
| Loss (gain) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-37.00M | USD | 2 Qtrs |
| Loss (gain) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-36.10M | USD | 1 Quarter |
| Loss (gain) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$201.00M | USD | 2 Qtrs |
| Loss (gain) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 1 Quarter |
| Deferred income taxes (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-16.20M | USD | 2 Qtrs |
| Deferred income taxes (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$40.90M | USD | 2 Qtrs |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$-131.60M | USD | 2 Qtrs |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$-172.70M | USD | 2 Qtrs |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$697.10M | USD | 2 Qtrs |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$680.70M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-197.70M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-65.30M | USD | 2 Qtrs |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$20.90M | USD | 2 Qtrs |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-24.10M | USD | 2 Qtrs |
| Film obligations |
IncreaseDecreaseInFilmObligations
|
$-12.40M | USD | 2 Qtrs |
| Film obligations |
IncreaseDecreaseInFilmObligations
|
$25.70M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$43.50M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$65.30M | USD | 2 Qtrs |
| Net Cash Flows Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$336.60M | USD | 2 Qtrs |
| Net Cash Flows Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$269.90M | USD | 2 Qtrs |
| Proceeds from the sale of equity method investee, net of transaction costs |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Proceeds from the sale of equity method investee, net of transaction costs |
ProceedsFromSaleOfEquityMethodInvestments
|
$393.70M | USD | 2 Qtrs |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$29.30M | USD | 2 Qtrs |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$16.20M | USD | 2 Qtrs |
| Business acquisitions, net of cash acquired of $5.5 (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$77.30M | USD | 2 Qtrs |
| Business acquisitions, net of cash acquired of $5.5 (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Increase in loans receivable |
PaymentsforIncreaseinLoansReceivable
|
$5.80M | USD | 2 Qtrs |
| Increase in loans receivable |
PaymentsforIncreaseinLoansReceivable
|
- | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.30M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.60M | USD | 2 Qtrs |
| Net Cash Flows Provided By (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.90M | USD | 2 Qtrs |
| Net Cash Flows Provided By (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$343.10M | USD | 2 Qtrs |
| Debt - borrowings |
ProceedsFromIssuanceOfDebt
|
$2.07B | USD | 2 Qtrs |
| Debt - borrowings |
ProceedsFromIssuanceOfDebt
|
$115.00M | USD | 2 Qtrs |
| Debt - repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.14B | USD | 2 Qtrs |
| Debt - repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$818.00M | USD | 2 Qtrs |
| Production loans - borrowings |
ProceedsFromProductionObligation
|
$154.50M | USD | 2 Qtrs |
| Production loans - borrowings |
ProceedsFromProductionObligation
|
$169.70M | USD | 2 Qtrs |
| Production loans - repayments |
RepaymentofProductionObligations
|
$251.60M | USD | 2 Qtrs |
| Production loans - repayments |
RepaymentofProductionObligations
|
$189.70M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$38.20M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 2 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$4.60M | USD | 2 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.50M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.40M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.80M | USD | 2 Qtrs |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.50M | USD | 2 Qtrs |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | 2 Qtrs |
| Net Cash Flows Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-152.40M | USD | 2 Qtrs |
| Net Cash Flows Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-775.60M | USD | 2 Qtrs |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-95.90M | USD | 2 Qtrs |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-3.40M | USD | 2 Qtrs |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.40M | USD | 2 Qtrs |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.90M | USD | 2 Qtrs |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.70M | USD | Point-in-time |
| Cash and Cash Equivalents - End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$372.30M | USD | Point-in-time |
| Cash and Cash Equivalents - End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$225.90M | USD | Point-in-time |
| Cash and Cash Equivalents - End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$378.10M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.30M | USD | 2 Qtrs |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.20M | USD | 2 Qtrs |
| Issuance of common shares related to acquisitions and other |
StockIssuedDuringPeriodValueNewIssues
|
$55.80M | USD | 2 Qtrs |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$2.50M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$38.70M | USD | 2 Qtrs |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-153.20M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.30M | USD | 2 Qtrs |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$15.00M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$12.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-160.60M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-149.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$187.40M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.80M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.60M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Net unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.90M | USD | 1 Quarter |
| Net unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Net unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Net unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-100.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.70M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.50M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-141.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$191.90M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-163.90M | USD | 2 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.20M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.60M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.90M | USD | 2 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.70M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-136.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$193.80M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$18.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-155.20M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.