10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000929351-22-000017 |
| Period End Date | 20220331 |
| Filing Date | 20220526 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | lgfa-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$528.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$371.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$383.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$442.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$274.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$244.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
$3.01B | 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
|
$81.20M | 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
|
$56.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.58B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.76B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$577.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$434.20M | USD | Point-in-time |
| Total assets |
Assets
|
$8.31B | USD | Point-in-time |
| Total assets |
Assets
|
$8.99B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$585.80M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$545.40M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$508.80M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$468.50M | USD | Point-in-time |
| Film related and other obligations |
FilmRelatedAndOtherObligationsCurrent
|
$385.00M | USD | Point-in-time |
| Film related and other obligations |
FilmRelatedAndOtherObligationsCurrent
|
$951.10M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$222.80M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$88.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$165.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$174.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.54B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.20B | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$304.60M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$265.10M | USD | Point-in-time |
| Film related and other obligations |
FilmRelatedAndOtherObligationsNoncurrent
|
$318.50M | USD | Point-in-time |
| Film related and other obligations |
FilmRelatedAndOtherObligationsNoncurrent
|
$729.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$337.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$298.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$56.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$49.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$40.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$38.80M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$219.10M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$321.20M | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-369.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-82.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$29.30M | USD | Point-in-time |
| Accumulated other comprehensive income (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
|
$2.68B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.31B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.89B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.60B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.27B | USD | Annual |
| Direct operating |
DirectOperatingCost
|
$2.23B | USD | Annual |
| Direct operating |
DirectOperatingCost
|
$1.73B | USD | Annual |
| Direct operating |
DirectOperatingCost
|
$2.06B | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$719.30M | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$861.00M | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$1.01B | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$430.40M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$475.40M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$486.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$188.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$177.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$197.70M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$24.30M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$16.80M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$24.70M | USD | Annual |
| Gain on sale of Pantaya |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Pantaya |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Pantaya |
GainLossOnSaleOfBusiness
|
$44.10M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$3.60B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$3.10B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$3.89B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$170.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$9.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$191.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$176.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$181.50M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$30.80M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$8.80M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$5.80M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-11.10M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-6.70M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-10.90M | USD | Annual |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.20M | USD | Annual |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.40M | USD | Annual |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-500.00K | USD | Annual |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$500.00K | USD | Annual |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$1.30M | USD | Annual |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-17.20M | USD | Annual |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-6.10M | USD | Annual |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-203.10M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.40M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-177.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$17.10M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$28.40M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.30M | USD | Annual |
| Net loss |
ProfitLoss
|
$-206.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-205.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-34.50M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.20M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.60M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-18.00M | 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
|
$-188.20M | USD | Annual |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-188.40M | USD | Annual |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.86 | USD | Annual |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.84 | USD | Annual |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.09 | USD | Annual |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.84 | USD | Annual |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.86 | USD | Annual |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.50M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.50M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224.10M | shares | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-206.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-205.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-34.50M | USD | Annual |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$197.70M | USD | Annual |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$177.90M | USD | Annual |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$188.50M | 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
|
$1.57B | USD | Annual |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$1.71B | USD | Annual |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$50.50M | 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
|
$44.80M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$89.00M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$50.50M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$100.00M | USD | Annual |
| Other amortization |
OtherAmortization
|
$92.50M | USD | Annual |
| Other amortization |
OtherAmortization
|
$73.20M | USD | Annual |
| Other amortization |
OtherAmortization
|
$68.50M | USD | Annual |
| Gain on sale of Pantaya |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Pantaya |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Pantaya |
GainLossOnSaleOfBusiness
|
$44.10M | USD | Annual |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.20M | USD | Annual |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.40M | USD | Annual |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-17.20M | USD | Annual |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-6.10M | USD | Annual |
| Equity interests loss |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | Annual |
| (Gain) loss on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-500.00K | USD | Annual |
| (Gain) loss on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$500.00K | USD | Annual |
| (Gain) loss on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$1.30M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.40M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.70M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$900.00K | USD | Annual |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$-133.90M | USD | Annual |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$256.90M | USD | Annual |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$-397.50M | 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
|
$2.21B | USD | Annual |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$1.62B | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.70M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.40M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.80M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-49.10M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-24.50M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-71.30M | USD | Annual |
| Program rights and other film obligations |
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
|
$6.80M | USD | Annual |
| Program rights and other film obligations |
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
|
$64.90M | USD | Annual |
| Program rights and other film obligations |
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
|
$-64.90M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-31.40M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.30M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$47.90M | USD | Annual |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$614.60M | 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
|
$-660.90M | USD | Annual |
| Proceeds from the sale of Pantaya |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from the sale of Pantaya |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$123.60M | USD | Annual |
| Proceeds from the sale of Pantaya |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
- | USD | Annual |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
$4.10M | USD | Annual |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
$1.50M | USD | Annual |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$20.60M | USD | Annual |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$14.00M | USD | Annual |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$200.00K | USD | Annual |
| Distributions from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Distributions from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Distributions from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.20M | USD | Annual |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | Annual |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | Annual |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
$161.40M | USD | Annual |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | Annual |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
$4.30M | USD | Annual |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.10M | USD | Annual |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.10M | USD | Annual |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.50M | USD | Annual |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.70M | USD | Annual |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$200.00M | USD | Annual |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$852.10M | USD | Annual |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$2.45B | USD | Annual |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.03B | USD | Annual |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.69B | USD | Annual |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$267.60M | USD | Annual |
| Production and related loans - borrowings, net of debt issuance costs |
ProceedsFromProductionAndRelatedObligations
|
$59.00M | USD | Annual |
| Production and related loans - borrowings, net of debt issuance costs |
ProceedsFromProductionAndRelatedObligations
|
$392.50M | USD | Annual |
| Production and related loans - borrowings, net of debt issuance costs |
ProceedsFromProductionAndRelatedObligations
|
$1.04B | USD | Annual |
| Production and related loans - repayments |
RepaymentOfProductionAndRelatedObligations
|
$53.00M | USD | Annual |
| Production and related loans - repayments |
RepaymentOfProductionAndRelatedObligations
|
$293.80M | USD | Annual |
| Production and related loans - repayments |
RepaymentOfProductionAndRelatedObligations
|
$256.10M | USD | Annual |
| IP Credit Facility and other financing advances, net of debt issuance costs |
ProceedsFromOtherDebt
|
$210.20M | USD | Annual |
| IP Credit Facility and other financing advances, net of debt issuance costs |
ProceedsFromOtherDebt
|
- | USD | Annual |
| IP Credit Facility and other financing advances, net of debt issuance costs |
ProceedsFromOtherDebt
|
- | USD | Annual |
| IP Credit Facility and other financing repayments |
RepaymentsOfSecuredDebt
|
$91.50M | USD | Annual |
| IP Credit Facility and other financing repayments |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| IP Credit Facility and other financing repayments |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Interest rate swap settlement payments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$22.30M | USD | Annual |
| Interest rate swap settlement payments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$28.50M | USD | Annual |
| Interest rate swap settlement payments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | 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 |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$5.70M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$3.40M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.50M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.70M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.60M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.20M | USD | Annual |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.70M | USD | Annual |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.10M | USD | Annual |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.40M | USD | Annual |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$237.90M | USD | Annual |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$599.40M | USD | Annual |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-426.10M | USD | Annual |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-142.00M | USD | Annual |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$206.30M | USD | Annual |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$136.80M | USD | Annual |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.20M | USD | Annual |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.90M | USD | Annual |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.10M | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$384.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$528.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$318.20M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$384.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$528.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$318.20M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.20M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.70M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.40M | USD | Annual |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$47.50M | USD | Annual |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$58.20M | USD | Annual |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$77.50M | USD | Annual |
| Issuance of common shares related to acquisitions and other |
StockIssuedDuringPeriodValueNewIssues
|
$400.00K | USD | Annual |
| Issuance of common shares related to acquisitions and other |
StockIssuedDuringPeriodValueNewIssues
|
$400.00K | USD | Annual |
| Issuance of common shares related to acquisitions and other |
StockIssuedDuringPeriodValueNewIssues
|
$45.20M | 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 |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-600.00K | USD | Annual |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-1.40M | USD | Annual |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-300.00K | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-18.70M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-188.20M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-187.70M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.70M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$112.60M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$122.70M | 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 |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$98.60M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-206.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-205.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-34.50M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.60M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.70M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-600.00K | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-125.10M | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$119.00M | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$117.20M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-332.10M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-92.80M | 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
|
$-17.20M | 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 |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-75.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.