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10-Q Filing

STARZ ENTERTAINMENT CORP /CN/ CIK: 929351 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000929351-24-000017
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance lgfa-20240630_htm.xml
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $314.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $314.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $192.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $192.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $753.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $753.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $654.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $654.50M 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 $396.90M USD Point-in-time
Other current assets OtherAssetsCurrent $396.90M USD Point-in-time
Total current assets AssetsCurrent $1.24B USD Point-in-time
Total current assets AssetsCurrent $1.24B 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 $2.76B 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 $3.22B USD Point-in-time
Investment in films and television programs and program rights, net FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent $3.22B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $85.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $85.30M 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
Investments Investments $77.70M USD Point-in-time
Investments Investments $77.70M USD Point-in-time
Investments Investments $74.80M USD Point-in-time
Investments Investments $74.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $954.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $954.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $991.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $991.80M USD Point-in-time
Goodwill Goodwill $812.10M USD Point-in-time
Goodwill Goodwill $812.10M USD Point-in-time
Goodwill Goodwill $811.20M USD Point-in-time
Goodwill Goodwill $811.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $833.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $833.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $900.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $900.70M USD Point-in-time
Total assets Assets $7.22B USD Point-in-time
Total assets Assets $7.22B 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 $320.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $320.20M 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 $186.70M USD Point-in-time
Content related payables ContentRelatedPayablesCurrent $186.70M 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 $328.60M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $328.60M 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 $678.40M USD Point-in-time
Participations and residuals ParticipationsAndResidualsCurrent $678.40M USD Point-in-time
Participations and residuals ParticipationsAndResidualsCurrent $608.90M USD Point-in-time
Participations and residuals ParticipationsAndResidualsCurrent $608.90M USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent $1.67B USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent $1.67B USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent $1.39B USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent $1.39B 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 $649.60M USD Point-in-time
Debt - short term portion LongTermDebtAndCapitalLeaseObligationsCurrent $649.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $374.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $374.20M 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 $4.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.13B USD Point-in-time
Debt LongTermDebtAndCapitalLeaseObligations $1.54B USD Point-in-time
Debt LongTermDebtAndCapitalLeaseObligations $1.54B USD Point-in-time
Debt LongTermDebtAndCapitalLeaseObligations $1.62B USD Point-in-time
Debt LongTermDebtAndCapitalLeaseObligations $1.62B USD Point-in-time
Participations and residuals ParticipationsAndResidualsNoncurrent $442.40M USD Point-in-time
Participations and residuals ParticipationsAndResidualsNoncurrent $442.40M 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 $356.40M USD Point-in-time
Film related obligations FilmRelatedObligationsNoncurrent $356.40M 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 $556.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $556.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $529.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $529.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $118.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $118.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $116.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $116.80M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $24.50M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $24.50M 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 $7.15B USD Point-in-time
Total liabilities Liabilities $7.15B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $123.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $123.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $123.30M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $123.30M 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 $-3.24B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.24B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $93.10M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $93.10M 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
Total Lions Gate Entertainment Corp. shareholders' equity (deficit) StockholdersEquity $14.60M USD Point-in-time
Total Lions Gate Entertainment Corp. shareholders' equity (deficit) StockholdersEquity $14.60M 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 $-63.60M USD Point-in-time
Noncontrolling interests MinorityInterest $-63.60M 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 $-310.50M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-310.50M 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 $728.20M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $728.20M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-49.00M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-49.00M USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity (deficit) LiabilitiesAndStockholdersEquity $7.09B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity (deficit) LiabilitiesAndStockholdersEquity $7.09B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity (deficit) LiabilitiesAndStockholdersEquity $7.22B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity (deficit) LiabilitiesAndStockholdersEquity $7.22B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $908.60M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $908.60M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $834.70M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $834.70M USD 1 Quarter
Direct operating DirectOperatingCost $481.20M USD 1 Quarter
Direct operating DirectOperatingCost $481.20M USD 1 Quarter
Direct operating DirectOperatingCost $429.20M USD 1 Quarter
Direct operating DirectOperatingCost $429.20M USD 1 Quarter
Distribution and marketing SellingAndMarketingExpenses $244.20M USD 1 Quarter
Distribution and marketing SellingAndMarketingExpenses $244.20M USD 1 Quarter
Distribution and marketing SellingAndMarketingExpenses $198.60M USD 1 Quarter
Distribution and marketing SellingAndMarketingExpenses $198.60M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $123.60M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $123.60M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $119.50M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $119.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $44.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $44.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $46.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $46.10M USD 1 Quarter
Restructuring and other RestructuringAndOtherItems $22.50M USD 1 Quarter
Restructuring and other RestructuringAndOtherItems $22.50M USD 1 Quarter
Restructuring and other RestructuringAndOtherItems $32.00M USD 1 Quarter
Restructuring and other RestructuringAndOtherItems $32.00M USD 1 Quarter
Total expenses CostsAndExpenses $815.90M USD 1 Quarter
Total expenses CostsAndExpenses $815.90M USD 1 Quarter
Total expenses CostsAndExpenses $925.40M USD 1 Quarter
Total expenses CostsAndExpenses $925.40M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-16.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-16.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $18.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $18.80M USD 1 Quarter
Interest expense InterestExpense $62.00M USD 1 Quarter
Interest expense InterestExpense $62.00M USD 1 Quarter
Interest expense InterestExpense $68.80M USD 1 Quarter
Interest expense InterestExpense $68.80M USD 1 Quarter
Interest and other income InvestmentIncomeInterestAndDividend $1.90M USD 1 Quarter
Interest and other income InvestmentIncomeInterestAndDividend $1.90M USD 1 Quarter
Interest and other income InvestmentIncomeInterestAndDividend $5.10M USD 1 Quarter
Interest and other income InvestmentIncomeInterestAndDividend $5.10M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-3.10M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-3.10M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-5.70M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-5.70M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.90M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.90M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $21.20M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $21.20M USD 1 Quarter
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $-300.00K USD 1 Quarter
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $-300.00K USD 1 Quarter
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $900.00K USD 1 Quarter
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $900.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-61.70M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-61.70M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-53.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-53.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $10.10M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $10.10M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $9.80M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $9.80M USD 1 Quarter
Net loss ProfitLoss $-71.50M USD 1 Quarter
Net loss ProfitLoss $-71.50M USD 1 Quarter
Net loss ProfitLoss $-63.10M USD 1 Quarter
Net loss ProfitLoss $-63.10M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.70M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.70M USD 1 Quarter
Net loss attributable to Lions Gate Entertainment Corp. shareholders NetIncomeLoss $-59.40M USD 1 Quarter
Net loss attributable to Lions Gate Entertainment Corp. shareholders NetIncomeLoss $-59.40M USD 1 Quarter
Net loss attributable to Lions Gate Entertainment Corp. shareholders NetIncomeLoss $-70.70M USD 1 Quarter
Net loss attributable to Lions Gate Entertainment Corp. shareholders NetIncomeLoss $-70.70M USD 1 Quarter
Basic net loss per common share (in usd per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Basic net loss per common share (in usd per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Basic net loss per common share (in usd per share) EarningsPerShareBasic $-0.31 USD 1 Quarter
Basic net loss per common share (in usd per share) EarningsPerShareBasic $-0.31 USD 1 Quarter
Diluted net loss per common share (in usd per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Diluted net loss per common share (in usd per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Diluted net loss per common share (in usd per share) EarningsPerShareDiluted $-0.31 USD 1 Quarter
Diluted net loss per common share (in usd per share) EarningsPerShareDiluted $-0.31 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 235.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 235.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 235.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 235.60M shares 1 Quarter
Cash Flow Statement 158 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-71.50M USD 1 Quarter
Net loss ProfitLoss $-71.50M USD 1 Quarter
Net loss ProfitLoss $-63.10M USD 1 Quarter
Net loss ProfitLoss $-63.10M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization $44.40M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization $44.40M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization $46.10M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization $46.10M USD 1 Quarter
Amortization of films and television programs and program rights FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense $359.90M USD 1 Quarter
Amortization of films and television programs and program rights FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense $359.90M USD 1 Quarter
Amortization of films and television programs and program rights FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense $287.70M USD 1 Quarter
Amortization of films and television programs and program rights FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense $287.70M USD 1 Quarter
Amortization of debt financing costs and other non-cash interest AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense $8.70M USD 1 Quarter
Amortization of debt financing costs and other non-cash interest AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense $8.70M USD 1 Quarter
Amortization of debt financing costs and other non-cash interest AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense $6.80M USD 1 Quarter
Amortization of debt financing costs and other non-cash interest AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense $6.80M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $18.10M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $18.10M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $16.50M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $16.50M USD 1 Quarter
Other amortization OtherAmortization $11.80M USD 1 Quarter
Other amortization OtherAmortization $11.80M USD 1 Quarter
Other amortization OtherAmortization $10.80M USD 1 Quarter
Other amortization OtherAmortization $10.80M USD 1 Quarter
Content and other impairments OtherAssetImpairmentCharges $19.90M USD 1 Quarter
Content and other impairments OtherAssetImpairmentCharges $19.90M USD 1 Quarter
Content and other impairments OtherAssetImpairmentCharges $28.00M USD 1 Quarter
Content and other impairments OtherAssetImpairmentCharges $28.00M USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.90M USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.90M USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $21.20M USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $21.20M USD 1 Quarter
Equity interests (income) loss IncomeLossFromEquityMethodInvestments $-300.00K USD 1 Quarter
Equity interests (income) loss IncomeLossFromEquityMethodInvestments $-300.00K USD 1 Quarter
Equity interests (income) loss IncomeLossFromEquityMethodInvestments $900.00K USD 1 Quarter
Equity interests (income) loss IncomeLossFromEquityMethodInvestments $900.00K USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-200.00K USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-200.00K USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-11.20M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-11.20M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-155.80M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-155.80M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-76.70M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-76.70M USD 1 Quarter
Investment in films and television programs and program rights, net IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms $445.40M USD 1 Quarter
Investment in films and television programs and program rights, net IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms $445.40M USD 1 Quarter
Investment in films and television programs and program rights, net IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms $694.30M USD 1 Quarter
Investment in films and television programs and program rights, net IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms $694.30M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $10.80M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $10.80M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.50M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.50M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.30M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-20.30M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-56.50M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-56.50M USD 1 Quarter
Participations and residuals IncreaseDecreaseInParticipationsAndResiduals $-7.40M USD 1 Quarter
Participations and residuals IncreaseDecreaseInParticipationsAndResiduals $-7.40M USD 1 Quarter
Participations and residuals IncreaseDecreaseInParticipationsAndResiduals $-65.40M USD 1 Quarter
Participations and residuals IncreaseDecreaseInParticipationsAndResiduals $-65.40M USD 1 Quarter
Content related payables IncreaseDecreaseInContentRelatedPayables $-12.80M USD 1 Quarter
Content related payables IncreaseDecreaseInContentRelatedPayables $-12.80M USD 1 Quarter
Content related payables IncreaseDecreaseInContentRelatedPayables $12.20M USD 1 Quarter
Content related payables IncreaseDecreaseInContentRelatedPayables $12.20M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $180.70M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $180.70M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $39.70M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $39.70M USD 1 Quarter
Net Cash Flows Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $-158.90M USD 1 Quarter
Net Cash Flows Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $-158.90M USD 1 Quarter
Net Cash Flows Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $29.20M USD 1 Quarter
Net Cash Flows Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $29.20M USD 1 Quarter
Investment in equity method investees and other PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue $2.00M USD 1 Quarter
Investment in equity method investees and other PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue $2.00M USD 1 Quarter
Investment in equity method investees and other PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue - USD 1 Quarter
Investment in equity method investees and other PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue - USD 1 Quarter
Acquisition of assets (film library and related assets) PaymentsToAcquireOtherProductiveAssets - USD 1 Quarter
Acquisition of assets (film library and related assets) PaymentsToAcquireOtherProductiveAssets - USD 1 Quarter
Acquisition of assets (film library and related assets) PaymentsToAcquireOtherProductiveAssets $35.00M USD 1 Quarter
Acquisition of assets (film library and related assets) PaymentsToAcquireOtherProductiveAssets $35.00M USD 1 Quarter
Increase in loans receivable PaymentsToAcquireLoansReceivable $900.00K USD 1 Quarter
Increase in loans receivable PaymentsToAcquireLoansReceivable $900.00K USD 1 Quarter
Increase in loans receivable PaymentsToAcquireLoansReceivable - USD 1 Quarter
Increase in loans receivable PaymentsToAcquireLoansReceivable - USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $8.90M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $8.90M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $9.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $9.00M USD 1 Quarter
Net Cash Flows Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-9.80M USD 1 Quarter
Net Cash Flows Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-9.80M USD 1 Quarter
Net Cash Flows Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-46.00M USD 1 Quarter
Net Cash Flows Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-46.00M USD 1 Quarter
Debt - borrowings, net of debt issuance and redemption costs ProceedsFromIssuanceOfDebt $490.00M USD 1 Quarter
Debt - borrowings, net of debt issuance and redemption costs ProceedsFromIssuanceOfDebt $490.00M USD 1 Quarter
Debt - borrowings, net of debt issuance and redemption costs ProceedsFromIssuanceOfDebt $771.80M USD 1 Quarter
Debt - borrowings, net of debt issuance and redemption costs ProceedsFromIssuanceOfDebt $771.80M USD 1 Quarter
Debt - repurchases and repayments RepaymentsOfDebtAndCapitalLeaseObligations $560.10M USD 1 Quarter
Debt - repurchases and repayments RepaymentsOfDebtAndCapitalLeaseObligations $560.10M USD 1 Quarter
Debt - repurchases and repayments RepaymentsOfDebtAndCapitalLeaseObligations $1.07B USD 1 Quarter
Debt - repurchases and repayments RepaymentsOfDebtAndCapitalLeaseObligations $1.07B USD 1 Quarter
Film related obligations - borrowings ProceedsFromFilmRelatedAndOtherObligations $636.90M USD 1 Quarter
Film related obligations - borrowings ProceedsFromFilmRelatedAndOtherObligations $636.90M USD 1 Quarter
Film related obligations - borrowings ProceedsFromFilmRelatedAndOtherObligations $569.90M USD 1 Quarter
Film related obligations - borrowings ProceedsFromFilmRelatedAndOtherObligations $569.90M USD 1 Quarter
Film related obligations - repayments RepaymentOfFilmRelatedAndOtherObligations $423.70M USD 1 Quarter
Film related obligations - repayments RepaymentOfFilmRelatedAndOtherObligations $423.70M USD 1 Quarter
Film related obligations - repayments RepaymentOfFilmRelatedAndOtherObligations $557.80M USD 1 Quarter
Film related obligations - repayments RepaymentOfFilmRelatedAndOtherObligations $557.80M USD 1 Quarter
Sale of noncontrolling interest in Lionsgate Studios Corp. (see Note 2) ProceedsFromMinorityShareholders - USD 1 Quarter
Sale of noncontrolling interest in Lionsgate Studios Corp. (see Note 2) ProceedsFromMinorityShareholders - USD 1 Quarter
Sale of noncontrolling interest in Lionsgate Studios Corp. (see Note 2) ProceedsFromMinorityShareholders $294.00M USD 1 Quarter
Sale of noncontrolling interest in Lionsgate Studios Corp. (see Note 2) ProceedsFromMinorityShareholders $294.00M USD 1 Quarter
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $600.00K USD 1 Quarter
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $600.00K USD 1 Quarter
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $194.10M USD Point-in-time
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $194.10M USD Point-in-time
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 1 Quarter
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 1 Quarter
Distributions to noncontrolling interest PaymentsToMinorityShareholders - USD 1 Quarter
Distributions to noncontrolling interest PaymentsToMinorityShareholders - USD 1 Quarter
Distributions to noncontrolling interest PaymentsToMinorityShareholders $600.00K USD 1 Quarter
Distributions to noncontrolling interest PaymentsToMinorityShareholders $600.00K USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $100.00K USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $100.00K USD 1 Quarter
Tax withholding required on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.10M USD 1 Quarter
Tax withholding required on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.10M USD 1 Quarter
Tax withholding required on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Tax withholding required on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Net Cash Flows Provided By Financing Activities NetCashProvidedByUsedInFinancingActivities $60.50M USD 1 Quarter
Net Cash Flows Provided By Financing Activities NetCashProvidedByUsedInFinancingActivities $60.50M USD 1 Quarter
Net Cash Flows Provided By Financing Activities NetCashProvidedByUsedInFinancingActivities $75.90M USD 1 Quarter
Net Cash Flows Provided By Financing Activities NetCashProvidedByUsedInFinancingActivities $75.90M USD 1 Quarter
Net Change In Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-129.00M USD 1 Quarter
Net Change In Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-129.00M USD 1 Quarter
Net Change In Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $79.90M USD 1 Quarter
Net Change In Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $79.90M USD 1 Quarter
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20M USD 1 Quarter
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20M USD 1 Quarter
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-500.00K USD 1 Quarter
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-500.00K USD 1 Quarter
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.90M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.90M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.10M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.10M 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 - 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 - End Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.90M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.90M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.10M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.10M 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
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
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-310.50M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-310.50M 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 $728.20M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $728.20M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-49.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-49.00M USD Point-in-time
Share-based compensation, net of share cancellations for taxes StockIssuedDuringPeriodValueShareBasedCompensation $300.00K USD 1 Quarter
Share-based compensation, net of share cancellations for taxes StockIssuedDuringPeriodValueShareBasedCompensation $300.00K USD 1 Quarter
Share-based compensation, net of share cancellations for taxes StockIssuedDuringPeriodValueShareBasedCompensation $16.20M USD 1 Quarter
Share-based compensation, net of share cancellations for taxes StockIssuedDuringPeriodValueShareBasedCompensation $16.20M USD 1 Quarter
Sale of noncontrolling interest in Lionsgate Studios Corp. (see Note 2) NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $282.70M USD 1 Quarter
Sale of noncontrolling interest in Lionsgate Studios Corp. (see Note 2) NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $282.70M USD 1 Quarter
Issuance of common shares StockIssuedDuringPeriodValueNewIssues $600.00K USD 1 Quarter
Issuance of common shares StockIssuedDuringPeriodValueNewIssues $600.00K USD 1 Quarter
Noncontrolling interests MinorityInterestPeriodIncreaseDecrease $33.00M USD 1 Quarter
Noncontrolling interests MinorityInterestPeriodIncreaseDecrease $33.00M USD 1 Quarter
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-62.60M USD 1 Quarter
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-62.60M USD 1 Quarter
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-70.40M USD 1 Quarter
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-70.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.70M USD 1 Quarter
Redeemable noncontrolling interests adjustments to redemption value TemporaryEquityAdjustmenttoRedemptionValue $300.00K USD 1 Quarter
Redeemable noncontrolling interests adjustments to redemption value TemporaryEquityAdjustmenttoRedemptionValue $300.00K USD 1 Quarter
Redeemable noncontrolling interests adjustments to redemption value TemporaryEquityAdjustmenttoRedemptionValue $6.00M USD 1 Quarter
Redeemable noncontrolling interests adjustments to redemption value TemporaryEquityAdjustmenttoRedemptionValue $6.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-310.50M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-310.50M 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 $728.20M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $728.20M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-49.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-49.00M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-71.50M USD 1 Quarter
Net loss ProfitLoss $-71.50M USD 1 Quarter
Net loss ProfitLoss $-63.10M USD 1 Quarter
Net loss ProfitLoss $-63.10M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.90M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.90M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $800.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $800.00K USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $16.90M USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $16.90M USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.60M USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.60M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-70.60M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-70.60M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-53.80M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-53.80M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.70M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.70M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders ComprehensiveIncomeNetOfTax $-66.90M USD 1 Quarter
Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders ComprehensiveIncomeNetOfTax $-66.90M USD 1 Quarter
Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders ComprehensiveIncomeNetOfTax $-53.00M USD 1 Quarter
Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders ComprehensiveIncomeNetOfTax $-53.00M USD 1 Quarter

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

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