10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.