10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000929351-24-000012 |
| Period End Date | 20240331 |
| Filing Date | 20240530 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | lgfa-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$582.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$582.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$753.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$753.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$396.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$396.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$264.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$264.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
$2.95B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
$2.95B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
$2.76B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
$2.76B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$88.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$88.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$89.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$89.50M | USD | Point-in-time |
| Investments |
Investments
|
$64.70M | USD | Point-in-time |
| Investments |
Investments
|
$64.70M | USD | Point-in-time |
| Investments |
Investments
|
$74.80M | USD | Point-in-time |
| Investments |
Investments
|
$74.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$991.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$991.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.30B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$811.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$811.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.76B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$900.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$900.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$616.10M | 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
|
$7.43B | USD | Point-in-time |
| Total assets |
Assets
|
$7.09B | USD | Point-in-time |
| Total assets |
Assets
|
$7.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$368.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$368.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$327.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$327.60M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$184.10M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$184.10M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$190.00M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$190.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$273.40M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$273.40M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$355.10M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$355.10M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$549.30M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$549.30M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$678.40M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$678.40M | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsCurrent
|
$1.39B | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsCurrent
|
$1.39B | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsCurrent
|
$1.01B | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsCurrent
|
$1.01B | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$860.30M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$860.30M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$41.40M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$41.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$147.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$147.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$187.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$187.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.99B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.99B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.57B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.62B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.62B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.98B | 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
|
$329.60M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$435.10M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$435.10M | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsNoncurrent
|
$1.02B | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsNoncurrent
|
$1.02B | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsNoncurrent
|
$544.90M | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsNoncurrent
|
$544.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$317.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$317.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$556.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$556.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$52.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$52.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$118.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$118.40M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$31.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$31.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$13.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$13.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.30B | 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 |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$123.30M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$123.30M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$343.60M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$343.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.58B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.58B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.44B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.44B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$116.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$116.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$120.90M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$120.90M | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity (deficit) |
StockholdersEquity
|
$784.50M | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity (deficit) |
StockholdersEquity
|
$784.50M | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity (deficit) |
StockholdersEquity
|
$-312.70M | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity (deficit) |
StockholdersEquity
|
$-312.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.20M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-310.50M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-310.50M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$7.43B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$7.43B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$7.09B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$7.09B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.60B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.60B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.02B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.02B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.85B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.85B | USD | Annual |
| Direct operating |
DirectOperatingCost
|
$2.31B | USD | Annual |
| Direct operating |
DirectOperatingCost
|
$2.31B | USD | Annual |
| Direct operating |
DirectOperatingCost
|
$2.19B | USD | Annual |
| Direct operating |
DirectOperatingCost
|
$2.19B | USD | Annual |
| Direct operating |
DirectOperatingCost
|
$2.06B | USD | Annual |
| Direct operating |
DirectOperatingCost
|
$2.06B | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$911.40M | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$911.40M | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$801.70M | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$801.70M | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$861.00M | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$861.00M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$475.40M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$475.40M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$531.10M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$531.10M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$490.50M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$490.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$192.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$192.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$177.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$177.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$180.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$180.30M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$16.80M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$16.80M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$411.90M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$411.90M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$508.50M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$508.50M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$1.48B | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$1.48B | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$663.90M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$663.90M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$4.96B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$4.96B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$3.60B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$3.60B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$5.71B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$5.71B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$9.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$9.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.86B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.86B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-938.80M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-938.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$221.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$221.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$269.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$269.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$176.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$176.00M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$30.80M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$30.80M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$22.10M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$22.10M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$6.40M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$6.40M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-10.90M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-10.90M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-26.90M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-26.90M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-26.90M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-26.90M | USD | Annual |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$19.90M | USD | Annual |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$19.90M | USD | Annual |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.20M | 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
|
$57.40M | USD | Annual |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$44.00M | USD | Annual |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$44.00M | USD | Annual |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$1.30M | USD | Annual |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$1.30M | USD | Annual |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$3.50M | USD | Annual |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$3.50M | USD | Annual |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | Annual |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | Annual |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | Annual |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | Annual |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$8.70M | USD | Annual |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$8.70M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-177.00M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-177.00M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.00B | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.00B | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.18B | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.18B | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-65.00M | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-65.00M | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$21.30M | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$21.30M | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$28.40M | USD | Annual |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$28.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.12B | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.12B | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.02B | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.02B | USD | Annual |
| Net loss |
ProfitLoss
|
$-205.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-205.40M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-13.40M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-13.40M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.20M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.20M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.60M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.60M | 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
|
$-2.01B | 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
|
$-188.20M | USD | Annual |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-1.10B | USD | Annual |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-1.10B | 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
|
$-8.82 | USD | Annual |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-4.77 | USD | Annual |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-4.77 | 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
|
$-0.84 | USD | Annual |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-8.82 | USD | Annual |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-8.82 | USD | Annual |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-4.77 | USD | Annual |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-4.77 | 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
|
$-0.84 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.10M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.10M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
233.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
233.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
233.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
233.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
227.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
227.90M | shares | Annual |
Cash Flow Statement
280 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.12B | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.12B | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.02B | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.02B | USD | Annual |
| Net loss |
ProfitLoss
|
$-205.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-205.40M | USD | Annual |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$177.90M | USD | Annual |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$177.90M | USD | Annual |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$192.20M | USD | Annual |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$192.20M | USD | Annual |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$180.30M | USD | Annual |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$180.30M | 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
|
$1.57B | USD | Annual |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$1.58B | USD | Annual |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$1.58B | USD | Annual |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$1.67B | 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
|
$28.30M | USD | Annual |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$28.30M | USD | Annual |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$25.70M | USD | Annual |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$25.70M | 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
|
$50.50M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$102.00M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$102.00M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$90.60M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$90.60M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$100.00M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$100.00M | USD | Annual |
| Other amortization |
OtherAmortization
|
$53.40M | USD | Annual |
| Other amortization |
OtherAmortization
|
$53.40M | USD | Annual |
| Other amortization |
OtherAmortization
|
$92.50M | USD | Annual |
| Other amortization |
OtherAmortization
|
$92.50M | USD | Annual |
| Other amortization |
OtherAmortization
|
$69.20M | USD | Annual |
| Other amortization |
OtherAmortization
|
$69.20M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$1.48B | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$1.48B | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$663.90M | USD | Annual |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$663.90M | USD | Annual |
| Non-cash charge from the modification of an equity award (see Note 11) |
IncrementalCompensationExpense
|
$49.20M | USD | 1 Quarter |
| Non-cash charge from the modification of an equity award (see Note 11) |
IncrementalCompensationExpense
|
$49.20M | USD | 1 Quarter |
| Non-cash charge from the modification of an equity award (see Note 11) |
IncrementalCompensationExpense
|
- | USD | Annual |
| Non-cash charge from the modification of an equity award (see Note 11) |
IncrementalCompensationExpense
|
- | USD | Annual |
| Non-cash charge from the modification of an equity award (see Note 11) |
IncrementalCompensationExpense
|
$49.20M | USD | Annual |
| Non-cash charge from the modification of an equity award (see Note 11) |
IncrementalCompensationExpense
|
$49.20M | USD | Annual |
| Non-cash charge from the modification of an equity award (see Note 11) |
IncrementalCompensationExpense
|
- | USD | Annual |
| Non-cash charge from the modification of an equity award (see Note 11) |
IncrementalCompensationExpense
|
- | USD | Annual |
| Content and other impairments |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Content and other impairments |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Content and other impairments |
OtherAssetImpairmentCharges
|
$377.30M | USD | Annual |
| Content and other impairments |
OtherAssetImpairmentCharges
|
$377.30M | USD | Annual |
| Content and other impairments |
OtherAssetImpairmentCharges
|
$385.20M | USD | Annual |
| Content and other impairments |
OtherAssetImpairmentCharges
|
$385.20M | USD | Annual |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$19.90M | USD | Annual |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$19.90M | USD | Annual |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.20M | 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
|
$57.40M | USD | Annual |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | Annual |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | Annual |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | Annual |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | Annual |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$8.70M | USD | Annual |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$8.70M | USD | Annual |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$44.00M | USD | Annual |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$44.00M | USD | Annual |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$1.30M | USD | Annual |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$1.30M | USD | Annual |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$3.50M | USD | Annual |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$3.50M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.30M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.30M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.70M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.70M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$18.50M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$18.50M | 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 | 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
|
$-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 |
| 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
|
$-95.60M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-95.60M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$140.60M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$140.60M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$44.50M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$44.50M | 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
|
$1.98B | USD | Annual |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$1.41B | USD | Annual |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$1.41B | 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
|
$2.21B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$212.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$212.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.90M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.90M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.70M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.70M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-136.30M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-136.30M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.90M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.90M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.40M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.40M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-71.30M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-71.30M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$29.00M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$29.00M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$145.40M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$145.40M | USD | Annual |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$-45.60M | USD | Annual |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$-45.60M | USD | Annual |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$-35.10M | 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
|
$-25.40M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-25.40M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-800.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-800.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.30M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.30M | USD | Annual |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.80M | USD | Annual |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.80M | USD | Annual |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-660.90M | USD | Annual |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-660.90M | USD | Annual |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-114.30M | USD | Annual |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-114.30M | USD | Annual |
| Purchase of eOne, net of cash acquired (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$331.10M | USD | Annual |
| Purchase of eOne, net of cash acquired (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$331.10M | USD | Annual |
| Purchase of eOne, net of cash acquired (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of eOne, net of cash acquired (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of eOne, net of cash acquired (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of eOne, net of cash acquired (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from the sale of Pantaya |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | 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
|
$123.60M | USD | Annual |
| Proceeds from the sale of Pantaya |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from the sale of Pantaya |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | 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
|
$46.30M | 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
|
$1.50M | USD | Annual |
| Proceeds from the sale of equity method and other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
$5.20M | USD | Annual |
| Proceeds from the sale of equity method and other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
$5.20M | USD | Annual |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$13.30M | USD | Annual |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$13.30M | USD | Annual |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$17.50M | 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 |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$14.00M | USD | Annual |
| Distributions from equity method investees and other |
ProceedsFromEquityMethodInvestmentCostMethodInvestmentDistributionReturnOfCapital
|
$7.20M | USD | Annual |
| Distributions from equity method investees and other |
ProceedsFromEquityMethodInvestmentCostMethodInvestmentDistributionReturnOfCapital
|
$7.20M | USD | Annual |
| Distributions from equity method investees and other |
ProceedsFromEquityMethodInvestmentCostMethodInvestmentDistributionReturnOfCapital
|
$1.90M | USD | Annual |
| Distributions from equity method investees and other |
ProceedsFromEquityMethodInvestmentCostMethodInvestmentDistributionReturnOfCapital
|
$1.90M | USD | Annual |
| Distributions from equity method investees and other |
ProceedsFromEquityMethodInvestmentCostMethodInvestmentDistributionReturnOfCapital
|
$800.00K | USD | Annual |
| Distributions from equity method investees and other |
ProceedsFromEquityMethodInvestmentCostMethodInvestmentDistributionReturnOfCapital
|
$800.00K | 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
|
- | 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 |
| 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
|
- | USD | Annual |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
$3.70M | USD | Annual |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
$3.70M | USD | Annual |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
$4.30M | USD | Annual |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
$4.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.10M | USD | Annual |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-376.80M | USD | Annual |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-376.80M | USD | Annual |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.50M | USD | Annual |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.50M | USD | Annual |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.30M | USD | Annual |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.30M | 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
|
$1.52B | USD | Annual |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$3.15B | USD | Annual |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$3.15B | USD | Annual |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$2.45B | USD | Annual |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$2.45B | USD | Annual |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.67B | USD | Annual |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.67B | USD | Annual |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.88B | USD | Annual |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.88B | USD | Annual |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.69B | USD | Annual |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.69B | USD | Annual |
| Film related obligations - borrowings |
ProceedsFromProductionAndRelatedObligations
|
$1.25B | USD | Annual |
| Film related obligations - borrowings |
ProceedsFromProductionAndRelatedObligations
|
$1.25B | USD | Annual |
| Film related obligations - borrowings |
ProceedsFromProductionAndRelatedObligations
|
$2.01B | USD | Annual |
| Film related obligations - borrowings |
ProceedsFromProductionAndRelatedObligations
|
$2.01B | USD | Annual |
| Film related obligations - borrowings |
ProceedsFromProductionAndRelatedObligations
|
$1.69B | USD | Annual |
| Film related obligations - borrowings |
ProceedsFromProductionAndRelatedObligations
|
$1.69B | USD | Annual |
| Film related obligations - repayments |
RepaymentOfProductionAndRelatedObligations
|
$347.60M | USD | Annual |
| Film related obligations - repayments |
RepaymentOfProductionAndRelatedObligations
|
$347.60M | USD | Annual |
| Film related obligations - repayments |
RepaymentOfProductionAndRelatedObligations
|
$2.22B | USD | Annual |
| Film related obligations - repayments |
RepaymentOfProductionAndRelatedObligations
|
$2.22B | USD | Annual |
| Film related obligations - repayments |
RepaymentOfProductionAndRelatedObligations
|
$1.07B | USD | Annual |
| Film related obligations - repayments |
RepaymentOfProductionAndRelatedObligations
|
$1.07B | USD | Annual |
| Settlement of financing component of interest rate swaps |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$134.50M | USD | Annual |
| Settlement of financing component of interest rate swaps |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$134.50M | USD | Annual |
| Settlement of financing component of interest rate swaps |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$28.50M | USD | Annual |
| Settlement of financing component of interest rate swaps |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$28.50M | USD | Annual |
| Settlement of financing component of interest rate swaps |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Settlement of financing component of interest rate swaps |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$36.50M | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$36.50M | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$194.60M | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$194.60M | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$194.10M | USD | Point-in-time |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$194.10M | USD | Point-in-time |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$7.60M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$7.60M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.50M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.50M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.70M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.70M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.80M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.80M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.20M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.20M | USD | Annual |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.10M | USD | Annual |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.10M | USD | Annual |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.00M | USD | Annual |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.00M | USD | Annual |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.20M | USD | Annual |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.20M | USD | Annual |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$599.40M | USD | Annual |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$599.40M | USD | Annual |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.60M | USD | Annual |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.60M | USD | Annual |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$63.80M | USD | Annual |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$63.80M | USD | Annual |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-68.80M | USD | Annual |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-68.80M | 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
|
$-142.00M | USD | Annual |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$59.60M | USD | Annual |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$59.60M | 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
|
$-2.80M | USD | Annual |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.20M | USD | Annual |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.20M | 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
|
$-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
|
$384.60M | 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
|
$528.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.40M | 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 - 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
|
$384.60M | 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
|
$528.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.40M | 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
|
$313.00M | USD | Point-in-time |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-310.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-310.50M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$500.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$500.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.20M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.20M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.80M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.80M | USD | Annual |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$43.30M | USD | Annual |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$43.30M | USD | Annual |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$58.20M | USD | Annual |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$58.20M | USD | Annual |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$76.90M | USD | Annual |
| Share-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$76.90M | USD | Annual |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | Annual |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | Annual |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$500.00K | USD | Annual |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$500.00K | USD | Annual |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$400.00K | USD | Annual |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$400.00K | USD | Annual |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-800.00K | USD | Annual |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-800.00K | USD | Annual |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-900.00K | USD | Annual |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-900.00K | USD | Annual |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-300.00K | USD | Annual |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-300.00K | USD | Annual |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-2.01B | USD | Annual |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-2.01B | USD | Annual |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-187.70M | USD | Annual |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-187.70M | USD | Annual |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.10B | USD | Annual |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.10B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.60M | 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
|
$112.60M | USD | Annual |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$34.20M | USD | Annual |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$34.20M | USD | Annual |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$98.60M | USD | Annual |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$98.60M | USD | Annual |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$59.70M | USD | Annual |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$59.70M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-310.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-310.50M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.12B | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.12B | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.02B | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.02B | USD | Annual |
| Net loss |
ProfitLoss
|
$-205.40M | USD | Annual |
| Net loss |
ProfitLoss
|
$-205.40M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.60M | 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 |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.90M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.10M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.10M | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$93.50M | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$93.50M | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$117.20M | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$117.20M | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.80M | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.80M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.93B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.93B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-92.80M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-92.80M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.12B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.12B | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-17.20M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-17.20M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.40M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.40M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.60M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.60M | USD | Annual |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-1.92B | USD | Annual |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-1.92B | USD | Annual |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-1.11B | USD | Annual |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-1.11B | USD | Annual |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-75.60M | USD | Annual |
| Comprehensive 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.