10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000929351-21-000006 |
| Period End Date | 20201231 |
| Filing Date | 20210204 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | lgfa-20201231_htm.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
|
$195.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$318.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$551.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$522.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$386.40M | USD | Point-in-time |
| Program rights |
ProgramRightsCurrent
|
$310.50M | USD | Point-in-time |
| Program rights |
EntertainmentLicenseAgreementforProgramMaterialCapitalizedCostCurrent
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$158.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$157.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.31B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
$1.96B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent
|
$1.52B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$140.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$93.80M | USD | Point-in-time |
| Investments |
Investments
|
$40.30M | USD | Point-in-time |
| Investments |
Investments
|
$32.50M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.72B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.83B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$380.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$391.50M | USD | Point-in-time |
| Total assets |
Assets
|
$8.01B | USD | Point-in-time |
| Total assets |
Assets
|
$7.95B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$526.90M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$479.60M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$477.40M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$441.90M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsCurrent
|
$353.70M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsCurrent
|
$310.10M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$82.70M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$68.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$141.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$116.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.56B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.66B | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$421.60M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$328.20M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsNoncurrent
|
$96.90M | USD | Point-in-time |
| Film obligations and production loans |
FilmAndProductionObligationsNoncurrent
|
$213.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$382.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$334.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$61.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$54.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$36.40M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$36.60M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$167.80M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$191.50M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-18.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-170.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-206.00M | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity |
StockholdersEquity
|
$2.66B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.95B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.01B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$836.40M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.40B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.95B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$998.50M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$1.66B | USD | 3 Qtrs |
| Direct operating |
DirectOperatingCost
|
$1.25B | USD | 3 Qtrs |
| Direct operating |
DirectOperatingCost
|
$459.30M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$594.60M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$279.10M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$484.60M | USD | 3 Qtrs |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$176.20M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$791.70M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$108.70M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$115.60M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$317.30M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$343.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$143.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$142.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.80M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$3.70M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$2.40M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$18.90M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringAndOtherItems
|
$16.80M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.04B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.93B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$799.30M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.24B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-39.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$14.90M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$156.30M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$37.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$145.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$45.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$135.20M | USD | 3 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$7.00M | USD | 3 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$2.20M | USD | 3 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$500.00K | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$2.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-4.50M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-9.70M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-2.10M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-3.60M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.40M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.40M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$300.00K | USD | 3 Qtrs |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 1 Quarter |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-300.00K | USD | 3 Qtrs |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 1 Quarter |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-4.60M | USD | 1 Quarter |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-700.00K | USD | 1 Quarter |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-5.10M | USD | 3 Qtrs |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-15.70M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-95.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-150.90M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.70M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-17.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-97.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-157.40M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.60M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.50M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.30M | USD | 1 Quarter |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-13.90M | USD | 1 Quarter |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$18.80M | USD | 3 Qtrs |
| 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 |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| 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
|
$0.09 | USD | 3 Qtrs |
| 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
|
$-0.42 | USD | 1 Quarter |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.30M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
218.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
218.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.40M | shares | 3 Qtrs |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-17.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-97.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-157.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$142.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$143.00M | USD | 3 Qtrs |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$1.31B | USD | 3 Qtrs |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$322.20M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$450.80M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$853.60M | USD | 3 Qtrs |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$11.20M | USD | 3 Qtrs |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$30.60M | USD | 3 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$41.40M | USD | 3 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$60.10M | USD | 3 Qtrs |
| Other amortization |
OtherAmortization
|
$46.10M | USD | 3 Qtrs |
| Other amortization |
OtherAmortization
|
$51.70M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.40M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.40M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-4.60M | USD | 1 Quarter |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-700.00K | USD | 1 Quarter |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-5.10M | USD | 3 Qtrs |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-15.70M | USD | 3 Qtrs |
| Loss (gain) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$300.00K | USD | 3 Qtrs |
| Loss (gain) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 1 Quarter |
| Loss (gain) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-300.00K | USD | 3 Qtrs |
| Loss (gain) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-800.00K | USD | 3 Qtrs |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$-133.60M | 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
|
$1.14B | USD | 3 Qtrs |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$984.70M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.80M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.70M | USD | 3 Qtrs |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-58.30M | USD | 3 Qtrs |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-63.80M | USD | 3 Qtrs |
| Film obligations |
IncreaseDecreaseInFilmObligations
|
$-92.60M | USD | 3 Qtrs |
| Film obligations |
IncreaseDecreaseInFilmObligations
|
$-3.80M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$18.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.60M | USD | 3 Qtrs |
| Net Cash Flows Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.30M | USD | 3 Qtrs |
| Net Cash Flows Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$434.40M | USD | 3 Qtrs |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$5.10M | USD | 3 Qtrs |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | 3 Qtrs |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$200.00K | USD | 3 Qtrs |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$14.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$24.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$25.80M | USD | 3 Qtrs |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.90M | USD | 3 Qtrs |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.80M | USD | 3 Qtrs |
| Debt - borrowings |
ProceedsFromIssuanceOfDebt
|
$160.00M | USD | 3 Qtrs |
| Debt - borrowings |
ProceedsFromIssuanceOfDebt
|
$597.10M | USD | 3 Qtrs |
| Debt - repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$210.90M | USD | 3 Qtrs |
| Debt - repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$738.60M | USD | 3 Qtrs |
| Production loans - borrowings |
ProceedsFromProductionObligation
|
$54.00M | USD | 3 Qtrs |
| Production loans - borrowings |
ProceedsFromProductionObligation
|
$219.20M | USD | 3 Qtrs |
| Production loans - repayments |
RepaymentofProductionObligations
|
$51.90M | USD | 3 Qtrs |
| Production loans - repayments |
RepaymentofProductionObligations
|
$290.90M | USD | 3 Qtrs |
| Interest rate swap settlement payments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$15.40M | USD | 3 Qtrs |
| Interest rate swap settlement payments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.20M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$4.50M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$2.80M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | 3 Qtrs |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.10M | USD | 3 Qtrs |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | USD | 3 Qtrs |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$89.00M | USD | 3 Qtrs |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-385.50M | USD | 3 Qtrs |
| Net Change In Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$10.10M | USD | 3 Qtrs |
| Net Change In Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$227.40M | USD | 3 Qtrs |
| Foreign Exchange Effects on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10M | USD | 3 Qtrs |
| Foreign Exchange Effects on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.90M | USD | 3 Qtrs |
| Cash and Cash Equivalents - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$318.20M | 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
|
$195.50M | USD | Point-in-time |
| Cash and Cash Equivalents - End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$318.20M | USD | Point-in-time |
| Cash and Cash Equivalents - End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$551.50M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$500.00K | USD | 3 Qtrs |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.70M | USD | 1 Quarter |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.90M | USD | 1 Quarter |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$53.80M | USD | 3 Qtrs |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$37.10M | USD | 3 Qtrs |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$16.90M | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$400.00K | USD | 3 Qtrs |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$45.20M | USD | 3 Qtrs |
| Repurchases of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00M | USD | 3 Qtrs |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-1.10M | USD | 3 Qtrs |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-200.00K | USD | 1 Quarter |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-100.00K | USD | 3 Qtrs |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-900.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$18.80M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-14.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-143.30M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-91.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$35.90M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$22.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$35.40M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.20M | USD | 3 Qtrs |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$20.80M | USD | 3 Qtrs |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$8.00M | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$7.30M | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$20.70M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-17.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-97.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-157.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$500.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.80M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$23.10M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$30.30M | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-43.70M | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$30.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.20M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-75.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-200.60M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.60M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.00M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.30M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.50M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-186.60M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$54.70M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-69.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$21.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.