10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000929351-20-000005 |
| Period End Date | 20191231 |
| Filing Date | 20200206 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | lgf2019123110-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$597.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$647.20M | USD | Point-in-time |
| Program rights |
ProgramRightsCurrent
|
$295.70M | USD | Point-in-time |
| Program rights |
ProgramRightsCurrent
|
$243.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$267.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$173.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent
|
$1.54B | 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
|
$145.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$155.30M | USD | Point-in-time |
| Investments |
Investments
|
$31.80M | USD | Point-in-time |
| Investments |
Investments
|
$26.20M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.87B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.83B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$439.80M | 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
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$8.41B | USD | Point-in-time |
| Total assets |
Assets
|
$7.96B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$531.20M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$509.80M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$408.50M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$418.00M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsCurrent
|
$286.80M | 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
|
$65.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$141.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$146.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.71B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.85B | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$406.60M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$479.80M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsNoncurrent
|
$110.40M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsNoncurrent
|
$143.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$266.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$114.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$62.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$60.40M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$37.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$56.50M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$150.10M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$127.60M | 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
|
$44.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$208.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-123.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-80.30M | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity |
StockholdersEquity
|
$2.79B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | 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
|
$3.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.96B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.77B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$933.20M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$998.50M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.95B | USD | 3 Qtrs |
| Direct operating |
DirectOperatingCost
|
$1.66B | USD | 3 Qtrs |
| Direct operating |
DirectOperatingCost
|
$1.50B | USD | 3 Qtrs |
| Direct operating |
DirectOperatingCost
|
$594.60M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$502.00M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$279.10M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$608.30M | USD | 3 Qtrs |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$791.70M | USD | 3 Qtrs |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$176.90M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$317.30M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$108.70M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$110.00M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$335.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$143.00M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringAndOtherItems
|
$16.50M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$16.80M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringAndOtherItems
|
$42.10M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringAndOtherItems
|
$3.70M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$846.40M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.93B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$2.60B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.04B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-39.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$164.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$86.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$14.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseBeforeInterestOnDissentersLiability
|
$48.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseBeforeInterestOnDissentersLiability
|
$116.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseBeforeInterestOnDissentersLiability
|
$145.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseBeforeInterestOnDissentersLiability
|
$42.70M | USD | 1 Quarter |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
- | USD | 1 Quarter |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$2.60M | USD | 1 Quarter |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
$35.30M | USD | 3 Qtrs |
| Interest on dissenting shareholders' liability |
BusinessCombinationLiabilitiesAccruedInterestExpense
|
- | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$48.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$45.30M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$145.70M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$152.20M | USD | 3 Qtrs |
| Shareholder litigation settlements |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Shareholder litigation settlements |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Shareholder litigation settlements |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Shareholder litigation settlements |
GainLossRelatedToLitigationSettlement
|
$-114.10M | USD | 3 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$9.00M | USD | 3 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$2.00M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$7.00M | USD | 3 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$2.90M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.80M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-9.70M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-3.60M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.80M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.40M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.40M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-6.20M | USD | 1 Quarter |
| Loss on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 1 Quarter |
| Loss on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-300.00K | USD | 3 Qtrs |
| Loss on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-43.20M | USD | 3 Qtrs |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-11.00M | USD | 1 Quarter |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-15.70M | USD | 3 Qtrs |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-28.80M | USD | 3 Qtrs |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-4.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-167.10M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-150.90M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-95.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.40M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-26.60M | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$5.30M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-140.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-97.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-157.40M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.80M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.50M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.60M | USD | 1 Quarter |
| 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
|
$-91.20M | USD | 1 Quarter |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-143.40M | USD | 3 Qtrs |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-129.00M | USD | 3 Qtrs |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.66 | USD | 3 Qtrs |
| 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
|
$-0.61 | USD | 3 Qtrs |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.66 | USD | 3 Qtrs |
| 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
|
$-0.61 | USD | 3 Qtrs |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.42 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
218.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
213.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
218.00M | shares | 1 Quarter |
| 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 | 3 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 3 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash acquired from business acquisitions |
CashAcquiredFromAcquisition
|
$5.50M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$20.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-140.50M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-97.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-157.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$143.00M | USD | 3 Qtrs |
| Amortization of films and television programs and program rights |
AmortizationofFilmsandTelevisionProgramsandProgramRights
|
$1.31B | USD | 3 Qtrs |
| Amortization of films and television programs and program rights |
AmortizationofFilmsandTelevisionProgramsandProgramRights
|
$1.11B | USD | 3 Qtrs |
| Interest on dissenting shareholders' liability |
BusinessCombinationDissentingShareholderLiabilityAccruedInterestExpense
|
- | USD | 3 Qtrs |
| Interest on dissenting shareholders' liability |
BusinessCombinationDissentingShareholderLiabilityAccruedInterestExpense
|
$-72.00M | USD | 3 Qtrs |
| Amortization of debt financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$11.20M | USD | 3 Qtrs |
| Amortization of debt financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$9.00M | USD | 3 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$41.40M | USD | 3 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$43.70M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashExpense
|
$20.50M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashExpense
|
$46.10M | USD | 3 Qtrs |
| Distributions from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$1.80M | USD | 3 Qtrs |
| Distributions from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.40M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.40M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-11.00M | USD | 1 Quarter |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-15.70M | USD | 3 Qtrs |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-28.80M | USD | 3 Qtrs |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-4.60M | USD | 1 Quarter |
| Loss on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-6.20M | USD | 1 Quarter |
| Loss on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 1 Quarter |
| Loss on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-300.00K | USD | 3 Qtrs |
| Loss on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-43.20M | USD | 3 Qtrs |
| Deferred income taxes (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-800.00K | USD | 3 Qtrs |
| Deferred income taxes (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$36.30M | USD | 3 Qtrs |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$-308.50M | USD | 3 Qtrs |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$-271.00M | USD | 3 Qtrs |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$1.07B | USD | 3 Qtrs |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$1.14B | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-66.80M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.80M | USD | 3 Qtrs |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-63.80M | USD | 3 Qtrs |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-17.10M | USD | 3 Qtrs |
| Film obligations |
IncreaseDecreaseInFilmObligations
|
$-10.30M | USD | 3 Qtrs |
| Film obligations |
IncreaseDecreaseInFilmObligations
|
$-3.80M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-10.70M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.60M | USD | 3 Qtrs |
| Net Cash Flows Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$434.40M | USD | 3 Qtrs |
| Net Cash Flows Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$255.70M | USD | 3 Qtrs |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$14.80M | USD | 3 Qtrs |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$39.60M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired of $5.5 (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$77.30M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired of $5.5 (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$24.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$28.90M | USD | 3 Qtrs |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-145.80M | USD | 3 Qtrs |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.80M | USD | 3 Qtrs |
| Debt - borrowings |
ProceedsFromIssuanceOfDebt
|
$597.10M | USD | 3 Qtrs |
| Debt - borrowings |
ProceedsFromIssuanceOfDebt
|
$2.91B | USD | 3 Qtrs |
| Debt - repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$738.60M | USD | 3 Qtrs |
| Debt - repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.47B | USD | 3 Qtrs |
| Production loans - borrowings |
ProceedsFromProductionObligation
|
$54.00M | USD | 3 Qtrs |
| Production loans - borrowings |
ProceedsFromProductionObligation
|
$246.90M | USD | 3 Qtrs |
| Production loans - repayments |
RepaymentofProductionObligations
|
$208.20M | USD | 3 Qtrs |
| Production loans - repayments |
RepaymentofProductionObligations
|
$290.90M | USD | 3 Qtrs |
| Payment of dissenter liability accrued at acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payment of dissenter liability accrued at acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$797.30M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$57.40M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$2.30M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$4.50M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.20M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | 3 Qtrs |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.90M | USD | 3 Qtrs |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.10M | USD | 3 Qtrs |
| Net Cash Flows Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-380.30M | USD | 3 Qtrs |
| Net Cash Flows Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-385.50M | USD | 3 Qtrs |
| Net Change In Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-270.40M | USD | 3 Qtrs |
| Net Change In Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$10.10M | USD | 3 Qtrs |
| Foreign Exchange Effects on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.50M | USD | 3 Qtrs |
| Foreign Exchange Effects on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10M | USD | 3 Qtrs |
| Cash and Cash Equivalents - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$378.10M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.30M | USD | Point-in-time |
| Cash and Cash Equivalents - End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$184.30M | USD | Point-in-time |
| Cash and Cash Equivalents - End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$106.20M | USD | Point-in-time |
| Cash and Cash Equivalents - End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$195.50M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | 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
|
$3.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$500.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$400.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.70M | USD | 3 Qtrs |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.50M | USD | 1 Quarter |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$37.70M | USD | 3 Qtrs |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.90M | USD | 1 Quarter |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$37.10M | USD | 3 Qtrs |
| Issuance of common shares related to acquisitions and other |
StockIssuedDuringPeriodValueNewIssues
|
$16.90M | USD | 1 Quarter |
| Issuance of common shares related to acquisitions and other |
StockIssuedDuringPeriodValueNewIssues
|
$20.20M | USD | 1 Quarter |
| Issuance of common shares related to acquisitions and other |
StockIssuedDuringPeriodValueNewIssues
|
$76.00M | USD | 3 Qtrs |
| Issuance of common shares related to acquisitions and other |
StockIssuedDuringPeriodValueNewIssues
|
$45.20M | USD | 3 Qtrs |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$2.20M | USD | 3 Qtrs |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-300.00K | USD | 1 Quarter |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-1.10M | USD | 3 Qtrs |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-900.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$38.50M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$-200.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-128.90M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-143.30M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$24.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-91.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.10M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.20M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$22.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.80M | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$9.40M | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$24.40M | USD | 3 Qtrs |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$8.00M | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$20.80M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | 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
|
$3.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$20.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-140.50M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-97.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-157.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$700.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$500.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.20M | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-43.70M | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-29.50M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$23.10M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-24.90M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-200.60M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-75.60M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.70M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-172.60M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.50M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.00M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.60M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.80M | USD | 1 Quarter |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-5.90M | USD | 1 Quarter |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-69.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-161.10M | USD | 3 Qtrs |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-186.60M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.