10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000929351-21-000024 |
| Period End Date | 20210630 |
| Filing Date | 20210805 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | lgfa-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$528.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$383.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$447.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$144.50M | 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
|
$853.30M | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
$2.43B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
$2.22B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$91.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$87.30M | USD | Point-in-time |
| Investments |
Investments
|
$32.80M | USD | Point-in-time |
| Investments |
Investments
|
$31.90M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.58B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.76B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$434.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$503.90M | USD | Point-in-time |
| Total assets |
Assets
|
$8.31B | USD | Point-in-time |
| Total assets |
Assets
|
$8.21B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$504.50M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$545.40M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$484.50M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$508.80M | USD | Point-in-time |
| Film obligations |
FilmObligationsCurrent
|
$349.10M | USD | Point-in-time |
| Film obligations |
FilmObligationsCurrent
|
$385.00M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$88.00M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$40.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$177.50M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$165.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.56B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.54B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.44B | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$304.60M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$308.30M | USD | Point-in-time |
| Film obligations |
FilmObligationsNoncurrent
|
$318.50M | USD | Point-in-time |
| Film obligations |
FilmObligationsNoncurrent
|
$509.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$330.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$337.10M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$56.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$53.10M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$41.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$40.30M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$231.40M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$219.10M | 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
|
$-139.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-82.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-107.20M | 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
|
$2.74B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.21B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$901.20M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$813.70M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$423.00M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$486.20M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$217.60M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$141.70M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$109.00M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$130.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.60M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$3.00M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$3.20M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$880.90M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$724.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$89.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.70M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$1.70M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$3.90M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-26.60M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-100.00K | USD | 1 Quarter |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$5.10M | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-2.60M | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$46.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-51.70M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.90M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.30M | USD | 1 Quarter |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-45.40M | USD | 1 Quarter |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$51.10M | USD | 1 Quarter |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
219.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.90M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$46.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-51.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$47.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$43.30M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$371.10M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$281.20M | USD | 1 Quarter |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$12.00M | USD | 1 Quarter |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$6.50M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$14.40M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$34.60M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$25.50M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$18.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-26.60M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$-2.60M | USD | 1 Quarter |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| Loss (gain) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-100.00K | USD | 1 Quarter |
| Loss (gain) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$5.10M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-900.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$-92.50M | USD | 1 Quarter |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$149.60M | USD | 1 Quarter |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$577.40M | USD | 1 Quarter |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$176.50M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-120.80M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-60.10M | USD | 1 Quarter |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-20.70M | USD | 1 Quarter |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-45.40M | USD | 1 Quarter |
| Program rights and other film obligations |
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
|
$-51.60M | USD | 1 Quarter |
| Program rights and other film obligations |
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
|
$-11.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-28.50M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.60M | USD | 1 Quarter |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-348.70M | USD | 1 Quarter |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.40M | USD | 1 Quarter |
| Proceeds from the sale of Pantaya |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$123.60M | USD | 1 Quarter |
| Proceeds from the sale of Pantaya |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from the sale of equity method and other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
$5.10M | USD | 1 Quarter |
| Proceeds from the sale of equity method and other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
- | USD | 1 Quarter |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$1.50M | USD | 1 Quarter |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$200.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.40M | USD | 1 Quarter |
| Net Cash Flows Provided By (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.50M | USD | 1 Quarter |
| Net Cash Flows Provided By (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$115.70M | USD | 1 Quarter |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$1.20B | USD | 1 Quarter |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$75.00M | USD | 1 Quarter |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.37B | USD | 1 Quarter |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$92.00M | USD | 1 Quarter |
| Production loans - borrowings |
ProceedsFromProductionObligation
|
$46.10M | USD | 1 Quarter |
| Production loans - borrowings |
ProceedsFromProductionObligation
|
$214.30M | USD | 1 Quarter |
| Production loans - repayments |
RepaymentofProductionObligations
|
$44.10M | USD | 1 Quarter |
| Production loans - repayments |
RepaymentofProductionObligations
|
$113.20M | USD | 1 Quarter |
| Production tax credit facility advances, net of debt issuance costs |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Production tax credit facility advances, net of debt issuance costs |
ProceedsFromLongTermLinesOfCredit
|
$94.90M | USD | 1 Quarter |
| Production tax credit facility repayments |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Production tax credit facility repayments |
RepaymentsOfLongTermLinesOfCredit
|
$32.80M | USD | 1 Quarter |
| Interest rate swap settlement payments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$2.10M | USD | 1 Quarter |
| Interest rate swap settlement payments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$6.90M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.20M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$800.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.50M | USD | 1 Quarter |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.10M | USD | 1 Quarter |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Net Cash Flows Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.30M | USD | 1 Quarter |
| Net Cash Flows Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.10M | USD | 1 Quarter |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-261.30M | USD | 1 Quarter |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$57.80M | USD | 1 Quarter |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$318.20M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$528.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$318.20M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$528.70M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.30M | USD | 1 Quarter |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.60M | USD | 1 Quarter |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.80M | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Repurchases of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00M | USD | 1 Quarter |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$100.00K | USD | 1 Quarter |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$700.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$51.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-45.50M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.60M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.90M | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$10.80M | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$5.90M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$46.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-51.70M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Net unrealized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-24.00M | USD | 1 Quarter |
| Net unrealized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-75.60M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.30M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-69.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$44.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.