◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

STARZ ENTERTAINMENT CORP /CN/ CIK: 929351 FY 2023
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
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.

NEWS
Loading news...
TRENDING
Loading...