10-K Filing

STARZ ENTERTAINMENT CORP /CN/ CIK: 929351 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000929351-21-000019`
Period End Date	20210331
Filing Date	20210528
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	lgfa-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 86 Cash Flow Statement 129 Stockholders Equity 34 Comprehensive Income 21

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$383.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$522.00M	USD	Point-in-time
Program rights	`EntertainmentLicenseAgreementforProgramMaterialCapitalizedCostCurrent`	-	USD	Point-in-time
Program rights	`ProgramRightsCurrent`	$310.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$157.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$274.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	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`	$2.22B	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`	$91.10M	USD	Point-in-time
Investments	`Investments`	$31.90M	USD	Point-in-time
Investments	`Investments`	$40.30M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.58B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.76B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$434.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$391.50M	USD	Point-in-time
Total assets	`Assets`	$8.31B	USD	Point-in-time
Total assets	`Assets`	$7.95B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$545.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$526.90M	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsCurrent`	$508.80M	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsCurrent`	$441.90M	USD	Point-in-time
Film obligations, production loans and production tax credit facility	`FilmAndProductionObligationsAndProductionTaxCreditFacilityCurrent`	$353.70M	USD	Point-in-time
Film obligations, production loans and production tax credit facility	`FilmAndProductionObligationsAndProductionTaxCreditFacilityCurrent`	$385.00M	USD	Point-in-time
Debt - short term portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.60M	USD	Point-in-time
Debt - short term portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$88.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$116.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$165.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.54B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.66B	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsNoncurrent`	$304.60M	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsNoncurrent`	$421.60M	USD	Point-in-time
Film obligations, production loans and production tax credit facility	`FilmAndProductionObligationsAndProductionTaxCreditFacilityNoncurrent`	$96.90M	USD	Point-in-time
Film obligations, production loans and production tax credit facility	`FilmAndProductionObligationsAndProductionTaxCreditFacilityNoncurrent`	$318.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$337.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$334.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$56.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$61.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.30M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$167.80M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.10M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.30M	USD	Point-in-time
Total Lions Gate Entertainment Corp. shareholders' equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total Lions Gate Entertainment Corp. shareholders' equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.95B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	Annual
Direct operating	`DirectOperatingCost`	$2.03B	USD	Annual
Direct operating	`DirectOperatingCost`	$1.73B	USD	Annual
Direct operating	`DirectOperatingCost`	$2.23B	USD	Annual
Distribution and marketing	`SellingAndMarketingExpenses`	$1.01B	USD	Annual
Distribution and marketing	`SellingAndMarketingExpenses`	$719.30M	USD	Annual
Distribution and marketing	`SellingAndMarketingExpenses`	$835.50M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$486.60M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$430.40M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$445.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.70M	USD	Annual
Restructuring and other	`RestructuringAndOtherItems`	$78.00M	USD	Annual
Restructuring and other	`RestructuringAndOtherItems`	$24.30M	USD	Annual
Restructuring and other	`RestructuringAndOtherItems`	$24.70M	USD	Annual
Gain on sale of Pantaya	`GainLossOnSaleOfBusiness`	$44.10M	USD	Annual
Gain on sale of Pantaya	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of Pantaya	`GainLossOnSaleOfBusiness`	-	USD	Annual
Total expenses	`CostsAndExpenses`	$3.10B	USD	Annual
Total expenses	`CostsAndExpenses`	$3.55B	USD	Annual
Total expenses	`CostsAndExpenses`	$3.89B	USD	Annual
Operating income	`OperatingIncomeLoss`	$170.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$130.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.80M	USD	Annual
Interest expense	`InterestExpenseBeforeInterestOnDissentersLiability`	$163.60M	USD	Annual
Interest expense	`InterestExpenseBeforeInterestOnDissentersLiability`	$181.50M	USD	Annual
Interest expense	`InterestExpenseBeforeInterestOnDissentersLiability`	$191.30M	USD	Annual
Interest on dissenting shareholders' liability	`BusinessCombinationLiabilitiesAccruedInterestExpense`	$35.30M	USD	Annual
Interest on dissenting shareholders' liability	`BusinessCombinationLiabilitiesAccruedInterestExpense`	-	USD	Annual
Interest on dissenting shareholders' liability	`BusinessCombinationLiabilitiesAccruedInterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$191.30M	USD	Annual
Interest expense	`InterestExpense`	$198.90M	USD	Annual
Interest expense	`InterestExpense`	$181.50M	USD	Annual
Shareholder litigation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Shareholder litigation settlements	`GainLossRelatedToLitigationSettlement`	$-114.10M	USD	Annual
Shareholder litigation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Interest and other income	`InvestmentIncomeInterestAndDividend`	$8.80M	USD	Annual
Interest and other income	`InvestmentIncomeInterestAndDividend`	$5.80M	USD	Annual
Interest and other income	`InvestmentIncomeInterestAndDividend`	$12.00M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-11.10M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-6.70M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.40M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-87.60M	USD	Annual
Gain (loss) on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$500.00K	USD	Annual
Gain (loss) on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-500.00K	USD	Annual
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-42.90M	USD	Annual
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-6.10M	USD	Annual
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-17.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-203.10M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-308.10M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.40M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-8.50M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$17.10M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.30M	USD	Annual
Net loss	`ProfitLoss`	$-299.60M	USD	Annual
Net loss	`ProfitLoss`	$-34.50M	USD	Annual
Net loss	`ProfitLoss`	$-206.40M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.60M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.40M	USD	Annual
Net loss attributable to Lions Gate Entertainment Corp. shareholders	`NetIncomeLoss`	$-18.90M	USD	Annual
Net loss attributable to Lions Gate Entertainment Corp. shareholders	`NetIncomeLoss`	$-188.40M	USD	Annual
Net loss attributable to Lions Gate Entertainment Corp. shareholders	`NetIncomeLoss`	$-284.20M	USD	Annual
Basic net loss per common share (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	Annual
Basic net loss per common share (in usd per share)	`EarningsPerShareBasic`	$-1.33	USD	Annual
Basic net loss per common share (in usd per share)	`EarningsPerShareBasic`	$-0.86	USD	Annual
Diluted net loss per common share (in usd per share)	`EarningsPerShareDiluted`	$-1.33	USD	Annual
Diluted net loss per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Diluted net loss per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.86	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.90M	shares	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	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
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$5.50M	USD	Annual
Net loss	`ProfitLoss`	$-299.60M	USD	Annual
Net loss	`ProfitLoss`	$-34.50M	USD	Annual
Net loss	`ProfitLoss`	$-206.40M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization`	$163.40M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization`	$188.50M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization`	$197.70M	USD	Annual
Amortization of films and television programs and program rights	`FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense`	$1.71B	USD	Annual
Amortization of films and television programs and program rights	`FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense`	$1.19B	USD	Annual
Amortization of films and television programs and program rights	`FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense`	$1.52B	USD	Annual
Interest on dissenting shareholders' liability	`BusinessCombinationDissentingShareholderLiabilityAccruedInterestExpense`	-	USD	Annual
Interest on dissenting shareholders' liability	`BusinessCombinationDissentingShareholderLiabilityAccruedInterestExpense`	-	USD	Annual
Interest on dissenting shareholders' liability	`BusinessCombinationDissentingShareholderLiabilityAccruedInterestExpense`	$-72.00M	USD	Annual
Amortization of debt financing costs and other non-cash interest	`AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense`	$14.90M	USD	Annual
Amortization of debt financing costs and other non-cash interest	`AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense`	$11.60M	USD	Annual
Amortization of debt financing costs and other non-cash interest	`AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense`	$44.80M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$50.50M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$68.10M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$89.00M	USD	Annual
Other amortization	`OtherAmortization`	$68.50M	USD	Annual
Other amortization	`OtherAmortization`	$29.00M	USD	Annual
Other amortization	`OtherAmortization`	$73.20M	USD	Annual
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$1.80M	USD	Annual
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Gain on sale of Pantaya	`GainLossOnSaleOfBusiness`	$44.10M	USD	Annual
Gain on sale of Pantaya	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of Pantaya	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.40M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-42.90M	USD	Annual
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-6.10M	USD	Annual
Equity interests loss	`IncomeLossFromEquityMethodInvestments`	$-17.20M	USD	Annual
Loss (gain) on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-87.60M	USD	Annual
Loss (gain) on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$500.00K	USD	Annual
Loss (gain) on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$-500.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$900.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$23.60M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.40M	USD	Annual
Accounts receivable, net and other assets	`IncreaseDecreaseinAccountsReceivableandOtherAssets`	$-470.80M	USD	Annual
Accounts receivable, net and other assets	`IncreaseDecreaseinAccountsReceivableandOtherAssets`	$-397.50M	USD	Annual
Accounts receivable, net and other assets	`IncreaseDecreaseinAccountsReceivableandOtherAssets`	$-133.90M	USD	Annual
Investment in films and television programs and program rights, net	`IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms`	$1.62B	USD	Annual
Investment in films and television programs and program rights, net	`IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms`	$1.55B	USD	Annual
Investment in films and television programs and program rights, net	`IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms`	$1.47B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.70M	USD	Annual
Participations and residuals	`IncreaseDecreaseInParticipationsAndResiduals`	$-49.10M	USD	Annual
Participations and residuals	`IncreaseDecreaseInParticipationsAndResiduals`	$-85.80M	USD	Annual
Participations and residuals	`IncreaseDecreaseInParticipationsAndResiduals`	$-24.50M	USD	Annual
Film obligations	`IncreaseDecreaseInFilmObligations`	$-11.80M	USD	Annual
Film obligations	`IncreaseDecreaseInFilmObligations`	$6.80M	USD	Annual
Film obligations	`IncreaseDecreaseInFilmObligations`	$-64.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-31.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-44.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$47.90M	USD	Annual
Net Cash Flows Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$427.50M	USD	Annual
Net Cash Flows Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-500.00K	USD	Annual
Net Cash Flows Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$614.60M	USD	Annual
Proceeds from the sale of equity method and other investments	`ProceedsFromSaleOfEquityMethodAndOtherInvestments`	-	USD	Annual
Proceeds from the sale of equity method and other investments	`ProceedsFromSaleOfEquityMethodAndOtherInvestments`	$4.10M	USD	Annual
Proceeds from the sale of equity method and other investments	`ProceedsFromSaleOfEquityMethodAndOtherInvestments`	$48.00M	USD	Annual
Investment in equity method investees and other	`PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue`	$200.00K	USD	Annual
Investment in equity method investees and other	`PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue`	$48.60M	USD	Annual
Investment in equity method investees and other	`PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue`	$20.60M	USD	Annual
Business acquisitions, net of cash acquired of $5.5 in 2019	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired of $5.5 in 2019	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.30M	USD	Annual
Business acquisitions, net of cash acquired of $5.5 in 2019	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$43.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.00M	USD	Annual
Net Cash Flows Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.10M	USD	Annual
Net Cash Flows Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.70M	USD	Annual
Net Cash Flows Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.70M	USD	Annual
Debt - borrowings	`ProceedsFromIssuanceOfDebt`	$200.00M	USD	Annual
Debt - borrowings	`ProceedsFromIssuanceOfDebt`	$852.10M	USD	Annual
Debt - borrowings	`ProceedsFromIssuanceOfDebt`	$3.54B	USD	Annual
Debt - repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.03B	USD	Annual
Debt - repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$267.60M	USD	Annual
Debt - repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.21B	USD	Annual
Production loans - borrowings	`ProceedsFromProductionObligation`	$273.70M	USD	Annual
Production loans - borrowings	`ProceedsFromProductionObligation`	$338.10M	USD	Annual
Production loans - borrowings	`ProceedsFromProductionObligation`	$59.00M	USD	Annual
Production loans - repayments	`RepaymentofProductionObligations`	$293.80M	USD	Annual
Production loans - repayments	`RepaymentofProductionObligations`	$53.00M	USD	Annual
Production loans - repayments	`RepaymentofProductionObligations`	$305.40M	USD	Annual
Production tax credit facility advances	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Production tax credit facility advances	`ProceedsFromLongTermLinesOfCredit`	$118.80M	USD	Annual
Production tax credit facility advances	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Interest rate swap settlement payments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$22.30M	USD	Annual
Interest rate swap settlement payments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Interest rate swap settlement payments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payment of dissenter liability accrued at acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of dissenter liability accrued at acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of dissenter liability accrued at acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$797.30M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.20M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$57.40M	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$5.70M	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.40M	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.70M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.70M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00M	USD	Annual
Tax withholding required on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	Annual
Tax withholding required on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.10M	USD	Annual
Tax withholding required on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	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`	$-426.10M	USD	Annual
Net Cash Flows Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$237.90M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$136.80M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-193.50M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$206.30M	USD	Annual
Foreign Exchange Effects on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	Annual
Foreign Exchange Effects on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	Annual
Foreign Exchange Effects on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.90M	USD	Annual
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 - Beginning Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.70M	USD	Point-in-time
Cash and Cash Equivalents - Beginning Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.20M	USD	Point-in-time
Cash and Cash Equivalents - End Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.10M	USD	Point-in-time
Cash and Cash Equivalents - End Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.30M	USD	Point-in-time
Cash and Cash Equivalents - End Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.70M	USD	Point-in-time
Cash and Cash Equivalents - End Of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.20M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.40M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.50M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$77.50M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.90M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$19.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$38.50M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$19.20M	USD	1 Quarter
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-600.00K	USD	Annual
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-1.40M	USD	Annual
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$1.40M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-188.20M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-283.40M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-18.70M	USD	Annual
Issuance of common shares related to acquisitions and other	`StockIssuedDuringPeriodValueNewIssues`	$76.00M	USD	Annual
Issuance of common shares related to acquisitions and other	`StockIssuedDuringPeriodValueNewIssues`	$45.20M	USD	Annual
Issuance of common shares related to acquisitions and other	`StockIssuedDuringPeriodValueNewIssues`	$400.00K	USD	Annual
Repurchase of common shares, no par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	Annual
Repurchase of common shares, no par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$122.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-125.70M	USD	Annual
Redeemable noncontrolling interests adjustments to redemption value	`TemporaryEquityAdjustmenttoRedemptionValue`	$6.50M	USD	Annual
Redeemable noncontrolling interests adjustments to redemption value	`TemporaryEquityAdjustmenttoRedemptionValue`	$47.10M	USD	Annual
Redeemable noncontrolling interests adjustments to redemption value	`TemporaryEquityAdjustmenttoRedemptionValue`	$37.20M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-299.60M	USD	Annual
Tax benefit on unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Tax benefit on unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-34.50M	USD	Annual
Tax benefit on unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	Annual
Net loss	`ProfitLoss`	$-206.40M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	Annual
Net unrealized gain (loss) on cash flow hedges, net of tax benefit of nil, nil and $0.3 million in 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$119.00M	USD	Annual
Net unrealized gain (loss) on cash flow hedges, net of tax benefit of nil, nil and $0.3 million in 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-125.10M	USD	Annual
Net unrealized gain (loss) on cash flow hedges, net of tax benefit of nil, nil and $0.3 million in 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-62.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-332.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-367.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.20M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.00M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.60M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.40M	USD	Annual
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$-352.20M	USD	Annual
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$103.80M	USD	Annual
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$-314.10M	USD	Annual

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