10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000929351-23-000033 |
| Period End Date | 20230930 |
| Filing Date | 20231109 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | lgfa-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$457.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$582.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$305.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$264.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$986.50M | 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
|
$2.60B | 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
|
$88.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$89.50M | USD | Point-in-time |
| Investments |
Investments
|
$65.60M | USD | Point-in-time |
| Investments |
Investments
|
$64.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.30B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$795.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$585.50M | 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
|
$6.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$330.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$368.10M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$188.30M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$184.10M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$273.40M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$219.70M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$555.20M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$549.30M | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsCurrent
|
$1.26B | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsCurrent
|
$1.01B | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$47.00M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$41.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$221.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$147.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.82B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.88B | 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
|
$362.20M | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsNoncurrent
|
$1.02B | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsNoncurrent
|
$542.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$296.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$317.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$67.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$52.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$31.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$23.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.99B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$410.10M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$343.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.47B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.44B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$136.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$120.90M | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity (deficit) |
StockholdersEquity
|
$-221.10M | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity (deficit) |
StockholdersEquity
|
$784.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.50M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.20M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.40M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-218.80M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$6.18B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$7.43B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.02B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.77B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.92B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$875.20M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$1.16B | USD | 2 Qtrs |
| Direct operating |
DirectOperatingCost
|
$563.50M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$1.04B | USD | 2 Qtrs |
| Direct operating |
DirectOperatingCost
|
$557.10M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$396.20M | USD | 2 Qtrs |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$184.60M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$221.70M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$466.10M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$247.10M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$123.60M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$224.90M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$121.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$87.60M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$89.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.60M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$222.10M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$241.30M | USD | 2 Qtrs |
| Restructuring and other |
RestructuringAndOtherItems
|
$254.00M | USD | 2 Qtrs |
| Restructuring and other |
RestructuringAndOtherItems
|
$233.20M | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$1.48B | USD | 2 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$663.90M | USD | 2 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$663.90M | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$1.48B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.76B | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$2.62B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.83B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$3.58B | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-1.82B | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-817.50M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-834.30M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-1.75B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$57.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$125.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$103.40M | USD | 2 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$1.80M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$3.10M | USD | 2 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$4.70M | USD | 2 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$2.70M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-10.40M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-5.40M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-17.20M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-11.50M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$3.40M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.10M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$21.20M | USD | 2 Qtrs |
| Loss on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-1.30M | USD | 2 Qtrs |
| Loss on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-1.70M | USD | 2 Qtrs |
| Loss on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-1.60M | USD | 1 Quarter |
| Loss on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-3.10M | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$1.50M | USD | 2 Qtrs |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$800.00K | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-951.60M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.93B | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.81B | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-889.90M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 2 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$7.80M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-1.94B | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-959.40M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-887.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.81B | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.70M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.50M | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.90M | USD | 2 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.20M | USD | 1 Quarter |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-956.90M | USD | 2 Qtrs |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-1.93B | USD | 2 Qtrs |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-1.81B | USD | 1 Quarter |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-886.20M | USD | 1 Quarter |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-3.79 | USD | 1 Quarter |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-7.95 | USD | 1 Quarter |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-8.51 | USD | 2 Qtrs |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-4.12 | USD | 2 Qtrs |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-7.95 | USD | 1 Quarter |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-3.79 | USD | 1 Quarter |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-4.12 | USD | 2 Qtrs |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-8.51 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
234.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
232.10M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
226.80M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
234.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
226.80M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
232.10M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
227.90M | shares | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.94B | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-959.40M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-887.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.81B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$89.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$87.60M | USD | 2 Qtrs |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$427.40M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$899.30M | USD | 2 Qtrs |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$767.50M | USD | 2 Qtrs |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$407.60M | USD | 1 Quarter |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$14.60M | USD | 2 Qtrs |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$13.90M | USD | 2 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$43.50M | USD | 2 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$35.00M | USD | 2 Qtrs |
| Other amortization |
OtherAmortization
|
$23.80M | USD | 2 Qtrs |
| Other amortization |
OtherAmortization
|
$41.20M | USD | 2 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$1.48B | USD | 2 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$663.90M | USD | 2 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$663.90M | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$1.48B | USD | 1 Quarter |
| Content and other impairments |
OtherAssetImpairmentCharges
|
$218.90M | USD | 2 Qtrs |
| Content and other impairments |
OtherAssetImpairmentCharges
|
$239.50M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$3.40M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.10M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$21.20M | USD | 2 Qtrs |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | 1 Quarter |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 1 Quarter |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$1.50M | USD | 2 Qtrs |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$800.00K | USD | 2 Qtrs |
| Loss on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-1.30M | USD | 2 Qtrs |
| Loss on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-1.70M | USD | 2 Qtrs |
| Loss on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-1.60M | USD | 1 Quarter |
| Loss on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-3.10M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$300.00K | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$8.80M | USD | 2 Qtrs |
| Proceeds from the termination of interest rate swaps |
DerivativeIncreaseDecreaseInAssetValue
|
$188.70M | USD | 2 Qtrs |
| Proceeds from the termination of interest rate swaps |
DerivativeIncreaseDecreaseInAssetValue
|
- | USD | 2 Qtrs |
| Proceeds from the termination of interest rate swaps |
DerivativeIncreaseDecreaseInAssetValue
|
$-188.70M | USD | Point-in-time |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-9.80M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-132.20M | USD | 2 Qtrs |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$666.50M | USD | 2 Qtrs |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$1.09B | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.60M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$49.30M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-92.10M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.00M | USD | 2 Qtrs |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-5.00M | USD | 2 Qtrs |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$36.90M | USD | 2 Qtrs |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$-3.50M | USD | 2 Qtrs |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$12.10M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$89.30M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-31.50M | USD | 2 Qtrs |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$330.30M | USD | 2 Qtrs |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-139.40M | USD | 2 Qtrs |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
$200.00K | USD | 2 Qtrs |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
$3.00M | USD | 2 Qtrs |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$17.50M | USD | 2 Qtrs |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$11.30M | USD | 2 Qtrs |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 2 Qtrs |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
$2.10M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.30M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.50M | USD | 2 Qtrs |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.50M | USD | 2 Qtrs |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.00M | USD | 2 Qtrs |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$1.08B | USD | 2 Qtrs |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$991.00M | USD | 2 Qtrs |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.21B | USD | 2 Qtrs |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.17B | USD | 2 Qtrs |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$1.14B | USD | 2 Qtrs |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$943.60M | USD | 2 Qtrs |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$372.20M | USD | 2 Qtrs |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$1.17B | USD | 2 Qtrs |
| Settlement of financing component of interest rate swaps |
PaymentsForHedgeFinancingActivities
|
- | USD | 2 Qtrs |
| Settlement of financing component of interest rate swaps |
PaymentsForHedgeFinancingActivities
|
$134.50M | USD | 2 Qtrs |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$600.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$600.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$2.50M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.40M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$300.00K | USD | 2 Qtrs |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.20M | USD | 2 Qtrs |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.70M | USD | 2 Qtrs |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-341.90M | USD | 2 Qtrs |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$395.90M | USD | 2 Qtrs |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$220.50M | USD | 2 Qtrs |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-43.10M | USD | 2 Qtrs |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-700.00K | USD | 2 Qtrs |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.70M | USD | 2 Qtrs |
| 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
|
$269.20M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$599.40M | 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 - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$384.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.20M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$599.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.00M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-218.80M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.50M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$300.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$300.00K | USD | 1 Quarter |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.20M | USD | 1 Quarter |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.60M | USD | 1 Quarter |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.10M | USD | 2 Qtrs |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.90M | USD | 2 Qtrs |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$100.00K | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$300.00K | USD | 2 Qtrs |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$600.00K | USD | 2 Qtrs |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-400.00K | USD | 2 Qtrs |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-885.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-956.10M | USD | 2 Qtrs |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.81B | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.93B | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$47.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$93.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.50M | USD | 2 Qtrs |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$4.60M | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$20.60M | USD | 2 Qtrs |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$71.00M | USD | 2 Qtrs |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$65.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-218.80M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.94B | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-959.40M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-887.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.81B | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.10M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.40M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.10M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Net unrealized gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$16.90M | USD | 2 Qtrs |
| Net unrealized gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$51.20M | USD | 1 Quarter |
| Net unrealized gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net unrealized gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.10M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.84B | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-890.10M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.77B | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-943.90M | USD | 2 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.50M | USD | 2 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.20M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.90M | USD | 2 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.70M | USD | 1 Quarter |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-1.84B | USD | 2 Qtrs |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-941.40M | USD | 2 Qtrs |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-1.76B | USD | 1 Quarter |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-888.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.