10-K Filing

STARZ ENTERTAINMENT CORP /CN/ CIK: 929351 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000929351-23-000019`
Period End Date	20230331
Filing Date	20230525
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	lgfa-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 76 Cash Flow Statement 139 Stockholders Equity 31 Comprehensive Income 18

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$442.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$582.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$244.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$264.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	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`	$2.95B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$89.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$81.20M	USD	Point-in-time
Investments	`Investments`	$56.00M	USD	Point-in-time
Investments	`Investments`	$64.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.30B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$2.76B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.76B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$577.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$616.10M	USD	Point-in-time
Total assets	`Assets`	$7.43B	USD	Point-in-time
Total assets	`Assets`	$8.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$368.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.10M	USD	Point-in-time
Content related payables	`ContentRelatedPayablesCurrent`	$199.60M	USD	Point-in-time
Content related payables	`ContentRelatedPayablesCurrent`	$184.10M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$233.70M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$273.40M	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsCurrent`	$549.30M	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsCurrent`	$468.50M	USD	Point-in-time
Film related obligations	`FilmRelatedObligationsCurrent`	$1.01B	USD	Point-in-time
Film related obligations	`FilmRelatedObligationsCurrent`	$751.50M	USD	Point-in-time
Debt - short term portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$41.40M	USD	Point-in-time
Debt - short term portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$222.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$174.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$147.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.57B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$2.20B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.98B	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsNoncurrent`	$329.60M	USD	Point-in-time
Participations and residuals	`ParticipationsAndResidualsNoncurrent`	$265.10M	USD	Point-in-time
Film related obligations	`FilmRelatedObligationsNoncurrent`	$650.30M	USD	Point-in-time
Film related obligations	`FilmRelatedObligationsNoncurrent`	$1.02B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$317.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$377.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$52.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$49.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$31.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.30B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$321.20M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$343.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-369.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.44B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$120.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.30M	USD	Point-in-time
Total Lions Gate Entertainment Corp. shareholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total Lions Gate Entertainment Corp. shareholders' equity	`StockholdersEquity`	$784.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.50M	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`	$786.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$8.99B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$7.43B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.60B	USD	Annual
Direct operating	`DirectOperatingCost`	$1.73B	USD	Annual
Direct operating	`DirectOperatingCost`	$2.31B	USD	Annual
Direct operating	`DirectOperatingCost`	$2.06B	USD	Annual
Distribution and marketing	`SellingAndMarketingExpenses`	$801.70M	USD	Annual
Distribution and marketing	`SellingAndMarketingExpenses`	$719.30M	USD	Annual
Distribution and marketing	`SellingAndMarketingExpenses`	$861.00M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$475.40M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$486.60M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$531.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.30M	USD	Annual
Restructuring and other	`RestructuringAndOtherItems`	$16.80M	USD	Annual
Restructuring and other	`RestructuringAndOtherItems`	$411.90M	USD	Annual
Restructuring and other	`RestructuringAndOtherItems`	$24.70M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.48B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.48B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Gain on sale of Pantaya	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of Pantaya	`GainLossOnSaleOfBusiness`	$44.10M	USD	Annual
Gain on sale of Pantaya	`GainLossOnSaleOfBusiness`	-	USD	Annual
Total expenses	`CostsAndExpenses`	$5.71B	USD	Annual
Total expenses	`CostsAndExpenses`	$3.10B	USD	Annual
Total expenses	`CostsAndExpenses`	$3.60B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$9.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$170.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.86B	USD	Annual
Interest expense	`InterestExpense`	$181.50M	USD	Annual
Interest expense	`InterestExpense`	$221.20M	USD	Annual
Interest expense	`InterestExpense`	$176.00M	USD	Annual
Interest and other income	`InvestmentIncomeInterestAndDividend`	$6.40M	USD	Annual
Interest and other income	`InvestmentIncomeInterestAndDividend`	$5.80M	USD	Annual
Interest and other income	`InvestmentIncomeInterestAndDividend`	$30.80M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-6.70M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-26.90M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-10.90M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.20M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$57.40M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$1.30M	USD	Annual
Gain on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$500.00K	USD	Annual
Gain on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$44.00M	USD	Annual
Equity interests income (loss)	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	Annual
Equity interests income (loss)	`IncomeLossFromEquityMethodInvestments`	$-6.10M	USD	Annual
Equity interests income (loss)	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-177.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.40M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$28.40M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$21.30M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$17.10M	USD	Annual
Net loss	`ProfitLoss`	$-2.02B	USD	Annual
Net loss	`ProfitLoss`	$-34.50M	USD	Annual
Net loss	`ProfitLoss`	$-205.40M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.60M	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
Net loss attributable to Lions Gate Entertainment Corp. shareholders	`NetIncomeLoss`	$-2.01B	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
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`	$-8.82	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`	$-0.09	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`	$-8.82	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	224.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.50M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.02B	USD	Annual
Net loss	`ProfitLoss`	$-34.50M	USD	Annual
Net loss	`ProfitLoss`	$-205.40M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization`	$188.50M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization`	$180.30M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization`	$177.90M	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`	$1.19B	USD	Annual
Amortization of films and television programs and program rights	`FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense`	$1.67B	USD	Annual
Amortization of debt financing costs and other non-cash interest	`AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense`	$44.80M	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`	$25.70M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$100.00M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$89.00M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$102.00M	USD	Annual
Other amortization	`OtherAmortization`	$92.50M	USD	Annual
Other amortization	`OtherAmortization`	$69.20M	USD	Annual
Other amortization	`OtherAmortization`	$73.20M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.48B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.48B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Content and other impairments	`OtherAssetImpairmentCharges`	-	USD	Annual
Content and other impairments	`OtherAssetImpairmentCharges`	-	USD	Annual
Content and other impairments	`OtherAssetImpairmentCharges`	$385.20M	USD	Annual
Gain on sale of Pantaya	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of Pantaya	`GainLossOnSaleOfBusiness`	$44.10M	USD	Annual
Gain on sale of Pantaya	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.20M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$57.40M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity interests income (loss)	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	Annual
Equity interests income (loss)	`IncomeLossFromEquityMethodInvestments`	$-6.10M	USD	Annual
Equity interests income (loss)	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	Annual
Gain on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$1.30M	USD	Annual
Gain on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$500.00K	USD	Annual
Gain on investments	`GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal`	$44.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.70M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.40M	USD	Annual
Proceeds from the termination of interest rate swaps	`DerivativeIncreaseDecreaseInAssetValue`	$188.70M	USD	Annual
Proceeds from the termination of interest rate swaps	`DerivativeIncreaseDecreaseInAssetValue`	$-188.70M	USD	Point-in-time
Proceeds from the termination of interest rate swaps	`DerivativeIncreaseDecreaseInAssetValue`	-	USD	Annual
Proceeds from the termination of interest rate swaps	`DerivativeIncreaseDecreaseInAssetValue`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.50M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-137.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$140.60M	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`	$1.98B	USD	Annual
Investment in films and television programs and program rights, net	`IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms`	$1.62B	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$212.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.40M	USD	Annual
Participations and residuals	`IncreaseDecreaseInParticipationsAndResiduals`	$-49.10M	USD	Annual
Participations and residuals	`IncreaseDecreaseInParticipationsAndResiduals`	$-71.30M	USD	Annual
Participations and residuals	`IncreaseDecreaseInParticipationsAndResiduals`	$145.40M	USD	Annual
Content related payables	`IncreaseDecreaseInContentRelatedPayables`	$-35.10M	USD	Annual
Content related payables	`IncreaseDecreaseInContentRelatedPayables`	$64.90M	USD	Annual
Content related payables	`IncreaseDecreaseInContentRelatedPayables`	$-64.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$47.90M	USD	Annual
Net Cash Flows Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-500.00K	USD	Annual
Net Cash Flows Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.30M	USD	Annual
Net Cash Flows 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 equity method and other investments	`ProceedsFromSaleOfEquityMethodAndOtherInvestments`	$1.50M	USD	Annual
Proceeds from the sale of equity method and other investments	`ProceedsFromSaleOfEquityMethodAndOtherInvestments`	$46.30M	USD	Annual
Proceeds from the sale of equity method and other investments	`ProceedsFromSaleOfEquityMethodAndOtherInvestments`	$4.10M	USD	Annual
Investment in equity method investees and other	`PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue`	$200.00K	USD	Annual
Investment in equity method investees and other	`PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue`	$17.50M	USD	Annual
Investment in equity method investees and other	`PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue`	$14.00M	USD	Annual
Distributions from equity method investees and other	`ProceedsFromEquityMethodInvestmentCostMethodInvestmentDistributionReturnOfCapital`	-	USD	Annual
Distributions from equity method investees and other	`ProceedsFromEquityMethodInvestmentCostMethodInvestmentDistributionReturnOfCapital`	$1.90M	USD	Annual
Distributions from equity method investees and other	`ProceedsFromEquityMethodInvestmentCostMethodInvestmentDistributionReturnOfCapital`	$7.20M	USD	Annual
Acquisition of assets (film library and related assets)	`PaymentsToAcquireOtherProductiveAssets`	$161.40M	USD	Annual
Acquisition of assets (film library and related assets)	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Acquisition of assets (film library and related assets)	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Increase in loans receivable	`PaymentsToAcquireLoansReceivable`	$4.30M	USD	Annual
Increase in loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Increase in loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00M	USD	Annual
Net Cash Flows Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.30M	USD	Annual
Net Cash Flows Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.50M	USD	Annual
Net Cash Flows Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.10M	USD	Annual
Debt - borrowings, net of debt issuance and redemption costs	`ProceedsFromIssuanceOfDebt`	$1.52B	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`	$2.45B	USD	Annual
Debt - repurchases and repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.69B	USD	Annual
Debt - repurchases and repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.88B	USD	Annual
Debt - repurchases and repayments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$267.60M	USD	Annual
Film related obligations - borrowings	`ProceedsFromProductionAndRelatedObligations`	$392.50M	USD	Annual
Film related obligations - borrowings	`ProceedsFromProductionAndRelatedObligations`	$1.69B	USD	Annual
Film related obligations - borrowings	`ProceedsFromProductionAndRelatedObligations`	$1.25B	USD	Annual
Film related obligations - repayments	`RepaymentOfProductionAndRelatedObligations`	$1.07B	USD	Annual
Film related obligations - repayments	`RepaymentOfProductionAndRelatedObligations`	$347.60M	USD	Annual
Film related obligations - repayments	`RepaymentOfProductionAndRelatedObligations`	$53.00M	USD	Annual
Settlement of financing component of interest rate swaps	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$22.30M	USD	Annual
Settlement of financing component of interest rate swaps	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$28.50M	USD	Annual
Settlement of financing component of interest rate swaps	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$134.50M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.20M	USD	Annual
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$36.50M	USD	Annual
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.40M	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$7.60M	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.50M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.20M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.80M	USD	Annual
Tax withholding required on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	Annual
Tax withholding required on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.20M	USD	Annual
Tax withholding required on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.10M	USD	Annual
Net Cash Flows Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$599.40M	USD	Annual
Net Cash Flows Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$237.90M	USD	Annual
Net Cash Flows Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$63.80M	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`	$-68.80M	USD	Annual
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.80M	USD	Annual
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.10M	USD	Annual
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	Annual
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`	$313.00M	USD	Point-in-time
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`	$318.20M	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`	$313.00M	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`	$318.20M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.80M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.20M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$77.50M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$76.90M	USD	Annual
Share-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.20M	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`	$500.00K	USD	Annual
Repurchase of common shares, no par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$288.10M	USD	63 Qtrs
Repurchase of common shares, no par value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	Annual
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-900.00K	USD	Annual
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-600.00K	USD	Annual
Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-300.00K	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.01B	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-187.70M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-18.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$91.60M	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`	$59.70M	USD	Annual
Redeemable noncontrolling interests adjustments to redemption value	`TemporaryEquityAdjustmenttoRedemptionValue`	$98.60M	USD	Annual
Redeemable noncontrolling interests adjustments to redemption value	`TemporaryEquityAdjustmenttoRedemptionValue`	$47.10M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.02B	USD	Annual
Net loss	`ProfitLoss`	$-34.50M	USD	Annual
Net loss	`ProfitLoss`	$-205.40M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.60M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.90M	USD	Annual
Net unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$117.20M	USD	Annual
Net unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$119.00M	USD	Annual
Net unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$93.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.93B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-92.80M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.20M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.60M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.60M	USD	Annual
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$-75.60M	USD	Annual
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$-1.92B	USD	Annual
Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders	`ComprehensiveIncomeNetOfTax`	$103.80M	USD	Annual

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