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10-K Filing

STARZ ENTERTAINMENT CORP /CN/ CIK: 929351 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000929351-19-000014
Period End Date 20190331
Filing Date 20190523
Fiscal Year 2018
Fiscal Period FY
XBRL Instance lgfa-20190331.xml
Balance Sheet 71 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $378.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $184.30M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $647.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $946.00M USD Point-in-time
Program rights ProgramRightsCurrent $295.70M 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 $267.20M USD Point-in-time
Total current assets AssetsCurrent $1.39B 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 $1.69B USD Point-in-time
Investment in films and television programs and program rights, net InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent $1.67B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $155.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $161.70M USD Point-in-time
Investments Investments $26.20M USD Point-in-time
Investments Investments $164.90M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $1.87B USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $1.94B USD Point-in-time
Goodwill Goodwill $2.74B USD Point-in-time
Goodwill Goodwill $2.83B USD Point-in-time
Goodwill Goodwill $2.70B USD Point-in-time
Other assets OtherAssetsNoncurrent $458.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $436.10M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $19.80M 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 $8.41B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $447.70M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $531.20M USD Point-in-time
Participations and residuals ParticipationsAndResidualsCurrent $408.50M 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 $512.60M USD Point-in-time
Debt - short term portion LongTermDebtAndCapitalLeaseObligationsCurrent $53.60M USD Point-in-time
Debt - short term portion LongTermDebtAndCapitalLeaseObligationsCurrent $79.10M USD Point-in-time
Dissenting shareholders' liability DissentingShareholdersLiabilityCurrent - USD Point-in-time
Dissenting shareholders' liability DissentingShareholdersLiabilityCurrent $869.30M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $146.50M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $183.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.41B USD Point-in-time
Debt LongTermDebtAndCapitalLeaseObligations $2.48B USD Point-in-time
Debt LongTermDebtAndCapitalLeaseObligations $2.85B USD Point-in-time
Participations and residuals ParticipationsAndResidualsNoncurrent $438.30M USD Point-in-time
Participations and residuals ParticipationsAndResidualsNoncurrent $479.80M USD Point-in-time
Film obligations and production loans FilmAndProductionObligationsNoncurrent $143.10M 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 $114.00M USD Point-in-time
Deferred revenue DeferredRevenue $62.80M 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 $56.50M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $101.80M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $127.60M USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $208.70M 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 $-80.30M 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 $2.92B USD Point-in-time
Noncontrolling interests MinorityInterest $1.00M USD Point-in-time
Noncontrolling interests MinorityInterest $3.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $850.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.51B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.41B USD Point-in-time
Income Statement 133 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.14B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $933.20M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $932.70M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.68B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.20B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $940.80M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $913.70M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.04B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.13B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.01B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $901.00M USD 1 Quarter
Direct operating DirectOperatingCost $1.90B USD Annual
Direct operating DirectOperatingCost $2.31B USD Annual
Direct operating DirectOperatingCost $2.03B USD Annual
Distribution and marketing SellingAndMarketingExpenses $835.50M USD Annual
Distribution and marketing SellingAndMarketingExpenses $897.60M USD Annual
Distribution and marketing SellingAndMarketingExpenses $806.80M USD Annual
General and administration GeneralAndAdministrativeExpense $355.40M USD Annual
General and administration GeneralAndAdministrativeExpense $454.40M USD Annual
General and administration GeneralAndAdministrativeExpense $445.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $163.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $63.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $159.00M USD Annual
Restructuring and other RestructuringAndOtherItems $78.00M USD Annual
Restructuring and other RestructuringAndOtherItems $88.70M USD Annual
Restructuring and other RestructuringAndOtherItems $59.80M USD Annual
Total expenses CostsAndExpenses $3.22B USD Annual
Total expenses CostsAndExpenses $3.88B USD Annual
Total expenses CostsAndExpenses $3.55B USD Annual
Operating income (loss) OperatingIncomeLoss $38.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-16.30M USD Annual
Operating income (loss) OperatingIncomeLoss $30.40M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $80.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $39.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $48.40M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $89.70M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-34.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $248.70M USD Annual
Operating income (loss) OperatingIncomeLoss $130.00M USD Annual
Operating income (loss) OperatingIncomeLoss $86.80M USD 1 Quarter
Interest expense InterestExpenseBeforeInterestOnDissentersLiability $99.70M USD Annual
Interest expense InterestExpenseBeforeInterestOnDissentersLiability $137.20M USD Annual
Interest expense InterestExpenseBeforeInterestOnDissentersLiability $163.60M USD Annual
Interest on dissenting shareholders' liability BusinessCombinationLiabilitiesAccruedInterestExpense $15.50M USD Annual
Interest on dissenting shareholders' liability BusinessCombinationLiabilitiesAccruedInterestExpense $56.50M USD Annual
Interest on dissenting shareholders' liability BusinessCombinationLiabilitiesAccruedInterestExpense $35.30M USD Annual
Total interest expense InterestExpense $198.90M USD Annual
Total interest expense InterestExpense $115.20M USD Annual
Total interest expense InterestExpense $193.70M USD Annual
Shareholder litigation settlements GainLossRelatedToLitigationSettlement - USD Annual
Shareholder litigation settlements GainLossRelatedToLitigationSettlement - USD Annual
Shareholder litigation settlements GainLossRelatedToLitigationSettlement $-114.10M USD Annual
Interest and other income InvestmentIncomeInterestAndDividend $10.40M USD Annual
Interest and other income InvestmentIncomeInterestAndDividend $6.40M USD Annual
Interest and other income InvestmentIncomeInterestAndDividend $12.00M USD Annual
Other expense OtherNonoperatingIncomeExpense - USD Annual
Other expense OtherNonoperatingIncomeExpense - USD Annual
Other expense OtherNonoperatingIncomeExpense $-4.70M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.90M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-40.40M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-35.70M USD Annual
Gain (loss) on investments GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $20.40M USD Annual
Gain (loss) on investments GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $-87.60M USD Annual
Gain (loss) on investments GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $171.80M USD Annual
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $10.70M USD Annual
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $-52.80M USD Annual
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $-42.90M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-134.40M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-308.10M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $148.70M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-148.90M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-8.50M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-319.40M USD Annual
Net income (loss) ProfitLoss $-299.60M USD Annual
Net income (loss) ProfitLoss $-11.40M USD 1 Quarter
Net income (loss) ProfitLoss $12.90M USD 1 Quarter
Net income (loss) ProfitLoss $174.50M USD 1 Quarter
Net income (loss) ProfitLoss $89.60M USD 1 Quarter
Net income (loss) ProfitLoss $191.10M USD 1 Quarter
Net income (loss) ProfitLoss $14.50M USD Annual
Net income (loss) ProfitLoss $468.10M USD Annual
Net income (loss) ProfitLoss $-159.10M USD 1 Quarter
Net income (loss) ProfitLoss $20.10M USD 1 Quarter
Net income (loss) ProfitLoss $-149.30M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.50M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-15.40M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD Annual
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 $-144.10M USD 1 Quarter
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders NetIncomeLoss $-155.20M USD 1 Quarter
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders NetIncomeLoss $193.00M USD 1 Quarter
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders NetIncomeLoss $-7.90M USD 1 Quarter
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders NetIncomeLoss $-284.20M USD Annual
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 $14.80M USD Annual
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders NetIncomeLoss $22.90M USD 1 Quarter
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders NetIncomeLoss $91.30M USD 1 Quarter
Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders NetIncomeLoss $473.60M USD Annual
Basic net income (loss) per common share (in usd per share) EarningsPerShareBasic $0.92 USD 1 Quarter
Basic net income (loss) per common share (in usd per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Basic net income (loss) per common share (in usd per share) EarningsPerShareBasic $-1.33 USD Annual
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 $0.09 USD Annual
Basic net income (loss) per common share (in usd per share) EarningsPerShareBasic $2.27 USD Annual
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 $0.11 USD 1 Quarter
Basic net income (loss) per common share (in usd per share) EarningsPerShareBasic $0.43 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 $-0.72 USD 1 Quarter
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted $0.41 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 $0.09 USD Annual
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted $-1.33 USD Annual
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 $-0.72 USD 1 Quarter
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted $2.15 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 165.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 208.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 213.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 213.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 220.40M shares 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 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 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 $0.18 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Cash acquired from acquisition CashAcquiredFromAcquisition $5.50M USD Annual
Cash acquired from acquisition CashAcquiredFromAcquisition $73.50M USD Annual
Cash acquired from acquisition CashAcquiredFromAcquisition $18.70M USD Annual
Net income (loss) ProfitLoss $-299.60M USD Annual
Net income (loss) ProfitLoss $-11.40M USD 1 Quarter
Net income (loss) ProfitLoss $12.90M USD 1 Quarter
Net income (loss) ProfitLoss $174.50M USD 1 Quarter
Net income (loss) ProfitLoss $89.60M USD 1 Quarter
Net income (loss) ProfitLoss $191.10M USD 1 Quarter
Net income (loss) ProfitLoss $14.50M USD Annual
Net income (loss) ProfitLoss $468.10M USD Annual
Net income (loss) ProfitLoss $-159.10M USD 1 Quarter
Net income (loss) ProfitLoss $20.10M USD 1 Quarter
Net income (loss) ProfitLoss $-149.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $163.40M 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 $1.52B 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
Interest on dissenting shareholders' liability BusinessCombinationDissentingShareholderLiabilityAccruedInterestExpense $-72.00M USD Annual
Interest on dissenting shareholders' liability BusinessCombinationDissentingShareholderLiabilityAccruedInterestExpense $15.50M USD Annual
Interest on dissenting shareholders' liability BusinessCombinationDissentingShareholderLiabilityAccruedInterestExpense $56.50M USD Annual
Amortization of debt discount and financing costs AmortizationOfFinancingCostsAndDiscounts $11.60M USD Annual
Amortization of debt discount and financing costs AmortizationOfFinancingCostsAndDiscounts $12.90M 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 $68.10M USD Annual
Other non-cash items OtherNoncashExpense $4.30M USD Annual
Other non-cash items OtherNoncashExpense $29.00M USD Annual
Other non-cash items OtherNoncashExpense $20.10M USD Annual
Distributions from equity method investee EquityMethodInvestmentDividendsOrDistributions $14.00M USD Annual
Distributions from equity method investee EquityMethodInvestmentDividendsOrDistributions $1.80M USD Annual
Distributions from equity method investee EquityMethodInvestmentDividendsOrDistributions - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.90M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-40.40M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-35.70M USD Annual
Equity interests loss (income) IncomeLossFromEquityMethodInvestments $10.70M USD Annual
Equity interests loss (income) IncomeLossFromEquityMethodInvestments $-52.80M USD Annual
Equity interests loss (income) IncomeLossFromEquityMethodInvestments $-42.90M USD Annual
Loss (gain) on investments GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $20.40M USD Annual
Loss (gain) on investments GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $-87.60M USD Annual
Loss (gain) on investments GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $171.80M USD Annual
Deferred income taxes (benefit) IncreaseDecreaseInDeferredIncomeTaxes $23.60M USD Annual
Deferred income taxes (benefit) IncreaseDecreaseInDeferredIncomeTaxes $163.40M USD Annual
Deferred income taxes (benefit) IncreaseDecreaseInDeferredIncomeTaxes $299.50M USD Annual
Accounts receivable, net and other assets IncreaseDecreaseinAccountsReceivableandOtherAssets $-470.80M 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 $1.47B USD Annual
Investment in films and television programs and program rights, net IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms $1.53B USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $41.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-181.70M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $152.90M USD Annual
Participations and residuals IncreaseDecreaseInParticipationsAndResiduals $62.60M USD Annual
Participations and residuals IncreaseDecreaseInParticipationsAndResiduals $-85.80M USD Annual
Participations and residuals IncreaseDecreaseInParticipationsAndResiduals $205.30M USD Annual
Film obligations IncreaseDecreaseInFilmObligations $5.10M USD Annual
Film obligations IncreaseDecreaseInFilmObligations $17.10M USD Annual
Film obligations IncreaseDecreaseInFilmObligations $-11.80M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-29.90M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-98.10M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-44.40M USD Annual
Net Cash Flows Provided By Operating Activities NetCashProvidedByUsedInOperatingActivities $558.50M USD Annual
Net Cash Flows Provided By Operating Activities NetCashProvidedByUsedInOperatingActivities $386.40M USD Annual
Net Cash Flows Provided By Operating Activities NetCashProvidedByUsedInOperatingActivities $427.50M USD Annual
Proceeds from the sale of equity method investee, net of transaction costs ProceedsFromSaleOfEquityMethodInvestments $48.00M 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 $393.70M USD Annual
Investment in equity method investees PaymentsToAcquireEquityMethodInvestments $53.40M USD Annual
Investment in equity method investees PaymentsToAcquireEquityMethodInvestments $48.60M USD Annual
Investment in equity method investees PaymentsToAcquireEquityMethodInvestments $20.60M USD Annual
Distributions from equity method investee ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $3.10M USD Annual
Distributions from equity method investee ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distributions from equity method investee ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Business acquisitions, net of cash acquired of $5.5, $18.7, and $73.5 in 2019, 2018 and 2017, respectively (see Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $1.10B USD Annual
Business acquisitions, net of cash acquired of $5.5, $18.7, and $73.5 in 2019, 2018 and 2017, respectively (see Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $1.80M USD Annual
Business acquisitions, net of cash acquired of $5.5, $18.7, and $73.5 in 2019, 2018 and 2017, respectively (see Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $77.30M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $25.20M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $45.90M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $43.80M 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 $-121.70M USD Annual
Net Cash Flows Provided By (Used In) Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.15B USD Annual
Debt - borrowings ProceedsFromIssuanceOfDebt $3.54B USD Annual
Debt - borrowings ProceedsFromIssuanceOfDebt $4.00B USD Annual
Debt - borrowings ProceedsFromIssuanceOfDebt $3.71B USD Annual
Debt - repayments RepaymentsOfDebtAndCapitalLeaseObligations $4.34B USD Annual
Debt - repayments RepaymentsOfDebtAndCapitalLeaseObligations $3.21B USD Annual
Debt - repayments RepaymentsOfDebtAndCapitalLeaseObligations $2.77B USD Annual
Production loans - borrowings ProceedsFromProductionObligation $296.00M USD Annual
Production loans - borrowings ProceedsFromProductionObligation $319.70M USD Annual
Production loans - borrowings ProceedsFromProductionObligation $338.10M USD Annual
Production loans - repayments RepaymentofProductionObligations $632.60M USD Annual
Production loans - repayments RepaymentofProductionObligations $332.80M USD Annual
Production loans - repayments RepaymentofProductionObligations $305.40M USD Annual
Payment of dissenter liability accrued at acquisition PaymentForContingentConsiderationLiabilityFinancingActivities $797.30M USD Annual
Payment of dissenter liability accrued at acquisition PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of dissenter liability accrued at acquisition PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $26.80M USD Annual
Dividends paid PaymentsOfDividendsCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $57.40M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $3.70M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $8.20M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $6.90M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $44.90M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $25.40M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $8.00M USD Annual
Tax withholding required on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $40.90M USD Annual
Tax withholding required on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.10M USD Annual
Tax withholding required on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.90M 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 $-499.30M USD Annual
Net Cash Flows Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $-622.40M USD Annual
Net Change In Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-193.50M USD Annual
Net Change In Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $56.60M USD Annual
Net Change In Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $263.30M USD Annual
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-300.00K USD Annual
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.00K USD Annual
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.20M USD Annual
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, Cash Equivalents and Restricted Cash - Beginning Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.30M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.60M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.70M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $378.10M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.30M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.60M USD Point-in-time
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $850.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.51B USD Point-in-time
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.40M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $24.70M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $46.50M USD Annual
Share-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $65.70M USD Annual
Share-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $36.40M USD Annual
Share-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $58.90M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $22.10M USD Annual
Conversion of convertible senior subordinated notes StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $42.80M USD Annual
Dividends declared DividendsCommonStockCash $38.50M USD Annual
Dividends declared DividendsCommonStockCash $13.30M USD 1 Quarter
Dividends declared DividendsCommonStockCash $19.30M USD 1 Quarter
Dividends declared DividendsCommonStockCash $19.10M USD Annual
Dividends declared DividendsCommonStockCash $13.30M USD Annual
Dividends declared DividendsCommonStockCash $19.20M USD 1 Quarter
Dividends declared DividendsCommonStockCash $19.10M USD 1 Quarter
Reclassification of common shares StockIssuedDuringPeriodValueReclassification $-300.00K USD Annual
Noncontrolling interests MinorityInterestPeriodIncreaseDecrease $7.00M USD Annual
Noncontrolling interests MinorityInterestPeriodIncreaseDecrease $1.40M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-283.40M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $467.60M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $14.80M USD Annual
Issuance of common shares related to acquisitions and other StockIssuedDuringPeriodValueNewIssues $17.00M USD Annual
Issuance of common shares related to acquisitions and other StockIssuedDuringPeriodValueNewIssues $1.33B USD Annual
Issuance of common shares related to acquisitions and other StockIssuedDuringPeriodValueNewIssues $76.00M USD Annual
Issuance of replacement equity awards related to the Starz Merger StockIssuedDuringPeriodValueIssuedforReplacementofAwardPlan $186.50M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-68.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $27.10M USD Annual
Redeemable noncontrolling interests adjustments to redemption value TemporaryEquityAdjustmenttoRedemptionValue $9.30M USD Annual
Redeemable noncontrolling interests adjustments to redemption value TemporaryEquityAdjustmenttoRedemptionValue $6.50M USD Annual
Redeemable noncontrolling interests adjustments to redemption value TemporaryEquityAdjustmenttoRedemptionValue $5.50M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $850.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.51B USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-299.60M USD Annual
Net income (loss) ProfitLoss $-11.40M USD 1 Quarter
Net income (loss) ProfitLoss $12.90M USD 1 Quarter
Net income (loss) ProfitLoss $174.50M USD 1 Quarter
Net income (loss) ProfitLoss $89.60M USD 1 Quarter
Net income (loss) ProfitLoss $191.10M USD 1 Quarter
Net income (loss) ProfitLoss $14.50M USD Annual
Net income (loss) ProfitLoss $468.10M USD Annual
Tax benefit on unrealized loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.50M USD Annual
Net income (loss) ProfitLoss $-159.10M USD 1 Quarter
Tax benefit on unrealized loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-300.00K USD Annual
Net income (loss) ProfitLoss $20.10M USD 1 Quarter
Net income (loss) ProfitLoss $-149.30M USD 1 Quarter
Tax benefit on unrealized loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-100.00K USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.80M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.10M 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 $-500.00K USD Annual
Net unrealized gain (loss) on available-for-sale securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - 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 $17.80M USD Annual
Reclassification adjustment for gain on available-for-sale securities realized in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Net unrealized loss on cash flow hedges, net of tax benefit of $0.3 million, $0.1 million, and $2.5 million in 2019, 2018 and 2017, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-200.00K USD Annual
Net unrealized loss on cash flow hedges, net of tax benefit of $0.3 million, $0.1 million, and $2.5 million in 2019, 2018 and 2017, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-3.50M USD Annual
Net unrealized loss on cash flow hedges, net of tax benefit of $0.3 million, $0.1 million, and $2.5 million in 2019, 2018 and 2017, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-62.20M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $41.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $474.40M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-367.60M USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-15.40M USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-300.00K USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.50M USD Annual
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders ComprehensiveIncomeNetOfTax $41.80M USD Annual
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders ComprehensiveIncomeNetOfTax $479.90M USD Annual
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders ComprehensiveIncomeNetOfTax $-352.20M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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