10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000929351-25-000005 |
| Period End Date | 20241231 |
| Filing Date | 20250210 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | lgfa-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 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
|
$200.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$200.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$560.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$560.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$753.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$753.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$396.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$396.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$310.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$310.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | 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
|
$3.38B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
$3.38B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
$2.76B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
$2.76B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$88.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$88.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$83.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$83.70M | USD | Point-in-time |
| Investments |
Investments
|
$74.80M | USD | Point-in-time |
| Investments |
Investments
|
$74.80M | USD | Point-in-time |
| Investments |
Investments
|
$79.40M | USD | Point-in-time |
| Investments |
Investments
|
$79.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$880.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$880.90M | 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
|
$808.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$808.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$811.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$811.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$867.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$867.60M | 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
|
$7.09B | USD | Point-in-time |
| Total assets |
Assets
|
$7.09B | USD | Point-in-time |
| Total assets |
Assets
|
$7.17B | USD | Point-in-time |
| Total assets |
Assets
|
$7.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$327.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$327.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$336.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$336.70M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$190.00M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$190.00M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$147.20M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$147.20M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$355.10M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$355.10M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$199.60M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$199.60M | 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
|
$642.20M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$642.20M | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsCurrent
|
$1.39B | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsCurrent
|
$1.39B | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsCurrent
|
$1.50B | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsCurrent
|
$1.50B | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$119.00M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$119.00M | 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 |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$457.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$457.90M | 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
|
$3.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.40B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.62B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.62B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.44B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.44B | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$388.80M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$388.80M | 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
|
$544.90M | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsNoncurrent
|
$544.90M | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsNoncurrent
|
$443.20M | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsNoncurrent
|
$443.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$503.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$503.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$556.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$556.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$121.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$121.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$118.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$118.40M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$25.10M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$25.10M | 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
|
$7.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.28B | 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
|
$123.30M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$123.30M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$99.70M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$99.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.42B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.42B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.58B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.58B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$116.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$116.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$76.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$76.40M | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity (deficit) |
StockholdersEquity
|
$-168.30M | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity (deficit) |
StockholdersEquity
|
$-168.30M | 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
|
$-87.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-87.80M | 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
|
$-224.60M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-224.60M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-218.80M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-218.80M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-323.70M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-323.70M | 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
|
$-256.10M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-256.10M | 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
|
$7.17B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$7.17B | USD | Point-in-time |
Income Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.90B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.90B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.75B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.75B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$970.50M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$970.50M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$975.10M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$975.10M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$1.64B | USD | 3 Qtrs |
| Direct operating |
DirectOperatingCost
|
$1.64B | USD | 3 Qtrs |
| Direct operating |
DirectOperatingCost
|
$510.80M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$510.80M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$567.30M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$567.30M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$1.55B | USD | 3 Qtrs |
| Direct operating |
DirectOperatingCost
|
$1.55B | USD | 3 Qtrs |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$686.00M | USD | 3 Qtrs |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$686.00M | USD | 3 Qtrs |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$174.40M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$174.40M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$606.00M | USD | 3 Qtrs |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$606.00M | USD | 3 Qtrs |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$220.00M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$220.00M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$368.10M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$368.10M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$121.00M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$121.00M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$334.90M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$334.90M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$105.90M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$105.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$135.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$135.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$138.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$138.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.90M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$116.90M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$116.90M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$71.90M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringAndOtherItems
|
$71.90M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringAndOtherItems
|
$43.30M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$43.30M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$371.00M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringAndOtherItems
|
$371.00M | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$663.90M | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$663.90M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$3.78B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$3.78B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$2.79B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$2.79B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.02B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.02B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$934.70M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$934.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$35.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$35.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-34.10M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-34.10M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-877.90M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-877.90M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-43.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-43.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$192.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$192.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$67.10M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$67.10M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$212.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$212.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$69.10M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$69.10M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$11.60M | USD | 3 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$11.60M | USD | 3 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$3.10M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$3.10M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$1.80M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$1.80M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$6.50M | USD | 3 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$6.50M | USD | 3 Qtrs |
| Other gains (losses), net |
OtherNonoperatingGainsLosses
|
$-19.60M | USD | 3 Qtrs |
| Other gains (losses), net |
OtherNonoperatingGainsLosses
|
$-19.60M | USD | 3 Qtrs |
| Other gains (losses), net |
OtherNonoperatingGainsLosses
|
$-10.60M | USD | 3 Qtrs |
| Other gains (losses), net |
OtherNonoperatingGainsLosses
|
$-10.60M | USD | 3 Qtrs |
| Other gains (losses), net |
OtherNonoperatingGainsLosses
|
$-2.50M | USD | 1 Quarter |
| Other gains (losses), net |
OtherNonoperatingGainsLosses
|
$-2.50M | USD | 1 Quarter |
| Other gains (losses), net |
OtherNonoperatingGainsLosses
|
$8.40M | USD | 1 Quarter |
| Other gains (losses), net |
OtherNonoperatingGainsLosses
|
$8.40M | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.70M | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.70M | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-300.00K | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-300.00K | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$21.20M | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$21.20M | USD | 3 Qtrs |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$2.70M | USD | 3 Qtrs |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$2.70M | USD | 3 Qtrs |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 1 Quarter |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 1 Quarter |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 3 Qtrs |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 3 Qtrs |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$4.40M | USD | 1 Quarter |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$4.40M | USD | 1 Quarter |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$5.70M | USD | 3 Qtrs |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$5.70M | USD | 3 Qtrs |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$4.20M | USD | 1 Quarter |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$4.20M | USD | 1 Quarter |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$7.60M | USD | 1 Quarter |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$7.60M | USD | 1 Quarter |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$8.50M | USD | 3 Qtrs |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$8.50M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.05B | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.05B | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-102.70M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-102.70M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-243.50M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-243.50M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.50M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.50M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.50M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-107.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-107.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.07B | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.07B | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-18.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-259.50M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-259.50M | USD | 3 Qtrs |
| Less: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.80M | USD | 3 Qtrs |
| Less: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.80M | USD | 3 Qtrs |
| Less: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.40M | USD | 1 Quarter |
| Less: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.40M | USD | 1 Quarter |
| Less: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Less: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Less: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.30M | USD | 3 Qtrs |
| Less: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.30M | USD | 3 Qtrs |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-106.60M | USD | 1 Quarter |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-106.60M | USD | 1 Quarter |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-21.90M | USD | 1 Quarter |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-21.90M | USD | 1 Quarter |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-244.70M | USD | 3 Qtrs |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-244.70M | USD | 3 Qtrs |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-1.06B | USD | 3 Qtrs |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-1.06B | USD | 3 Qtrs |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-1.03 | USD | 3 Qtrs |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-1.03 | USD | 3 Qtrs |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.45 | USD | 1 Quarter |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.45 | USD | 1 Quarter |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-4.56 | USD | 3 Qtrs |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-4.56 | USD | 3 Qtrs |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-1.03 | USD | 3 Qtrs |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-1.03 | USD | 3 Qtrs |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-4.56 | USD | 3 Qtrs |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-4.56 | USD | 3 Qtrs |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | 1 Quarter |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | 1 Quarter |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
233.10M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
233.10M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
235.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
235.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
238.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
238.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
238.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
238.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
233.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
233.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
240.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
240.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.10M | shares | 1 Quarter |
Cash Flow Statement
206 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-107.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-107.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.07B | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.07B | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-18.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-259.50M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-259.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$138.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$138.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$135.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$135.40M | USD | 3 Qtrs |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$371.20M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$371.20M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$431.70M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$431.70M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$1.21B | USD | 3 Qtrs |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$1.21B | USD | 3 Qtrs |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$1.14B | USD | 3 Qtrs |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$1.14B | USD | 3 Qtrs |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$22.00M | USD | 3 Qtrs |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$22.00M | USD | 3 Qtrs |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$24.50M | USD | 3 Qtrs |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$24.50M | USD | 3 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$75.30M | USD | 3 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$75.30M | USD | 3 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$59.00M | USD | 3 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$59.00M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-31.10M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-31.10M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-35.00M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-35.00M | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$663.90M | USD | 3 Qtrs |
| Goodwill and intangible asset impairment |
GoodwillAndIntangibleAssetImpairment
|
$663.90M | USD | 3 Qtrs |
| Content and other impairments |
OtherAssetImpairmentCharges
|
$317.40M | USD | 3 Qtrs |
| Content and other impairments |
OtherAssetImpairmentCharges
|
$317.40M | USD | 3 Qtrs |
| Content and other impairments |
OtherAssetImpairmentCharges
|
$17.10M | USD | 3 Qtrs |
| Content and other impairments |
OtherAssetImpairmentCharges
|
$17.10M | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.70M | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.70M | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-300.00K | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-300.00K | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$21.20M | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$21.20M | USD | 3 Qtrs |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$5.70M | USD | 3 Qtrs |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$5.70M | USD | 3 Qtrs |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$4.20M | USD | 1 Quarter |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$4.20M | USD | 1 Quarter |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$7.60M | USD | 1 Quarter |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$7.60M | USD | 1 Quarter |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$8.50M | USD | 3 Qtrs |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$8.50M | USD | 3 Qtrs |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$2.70M | USD | 3 Qtrs |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$2.70M | USD | 3 Qtrs |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 1 Quarter |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 1 Quarter |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 3 Qtrs |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 3 Qtrs |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$4.40M | USD | 1 Quarter |
| Gain on investments, net |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$4.40M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-11.80M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-11.80M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$13.40M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$13.40M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-281.50M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-281.50M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-57.40M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-57.40M | USD | 3 Qtrs |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$1.78B | USD | 3 Qtrs |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$1.78B | USD | 3 Qtrs |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$926.20M | USD | 3 Qtrs |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$926.20M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.30M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.30M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.90M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.90M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-93.40M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-93.40M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-192.70M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-192.70M | USD | 3 Qtrs |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$10.40M | USD | 3 Qtrs |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$10.40M | USD | 3 Qtrs |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-85.20M | USD | 3 Qtrs |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-85.20M | USD | 3 Qtrs |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$57.30M | USD | 3 Qtrs |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$57.30M | USD | 3 Qtrs |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$-53.50M | USD | 3 Qtrs |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$-53.50M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$268.80M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$268.80M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$38.80M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$38.80M | USD | 3 Qtrs |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-359.70M | USD | 3 Qtrs |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-359.70M | USD | 3 Qtrs |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$401.40M | USD | 3 Qtrs |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$401.40M | USD | 3 Qtrs |
| Net proceeds from purchase price adjustments for eOne acquisition (see Note 2) |
ProceedsFromPreviousAcquisition
|
$12.00M | USD | 3 Qtrs |
| Net proceeds from purchase price adjustments for eOne acquisition (see Note 2) |
ProceedsFromPreviousAcquisition
|
$12.00M | USD | 3 Qtrs |
| Net proceeds from purchase price adjustments for eOne acquisition (see Note 2) |
ProceedsFromPreviousAcquisition
|
- | USD | 3 Qtrs |
| Net proceeds from purchase price adjustments for eOne acquisition (see Note 2) |
ProceedsFromPreviousAcquisition
|
- | USD | 3 Qtrs |
| Purchase of eOne, net of cash acquired (see Note 2) |
PaymentsForPreviousAcquisition
|
$331.10M | USD | 3 Qtrs |
| Purchase of eOne, net of cash acquired (see Note 2) |
PaymentsForPreviousAcquisition
|
$331.10M | USD | 3 Qtrs |
| Purchase of eOne, net of cash acquired (see Note 2) |
PaymentsForPreviousAcquisition
|
- | USD | 3 Qtrs |
| Purchase of eOne, net of cash acquired (see Note 2) |
PaymentsForPreviousAcquisition
|
- | USD | 3 Qtrs |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
$5.20M | USD | 3 Qtrs |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
$5.20M | USD | 3 Qtrs |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
$1.50M | USD | 3 Qtrs |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
$1.50M | USD | 3 Qtrs |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$2.00M | USD | 3 Qtrs |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$2.00M | USD | 3 Qtrs |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$11.30M | USD | 3 Qtrs |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$11.30M | USD | 3 Qtrs |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 3 Qtrs |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 3 Qtrs |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
$35.00M | USD | 3 Qtrs |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
$35.00M | USD | 3 Qtrs |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
$3.60M | USD | 3 Qtrs |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
$3.60M | USD | 3 Qtrs |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 3 Qtrs |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 3 Qtrs |
| Repayment of loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
- | USD | 3 Qtrs |
| Repayment of loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
- | USD | 3 Qtrs |
| Repayment of loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$800.00K | USD | 3 Qtrs |
| Repayment of loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$800.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.70M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.70M | USD | 3 Qtrs |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-365.50M | USD | 3 Qtrs |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-365.50M | USD | 3 Qtrs |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.30M | USD | 3 Qtrs |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.30M | USD | 3 Qtrs |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$3.56B | USD | 3 Qtrs |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$3.56B | USD | 3 Qtrs |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$2.27B | USD | 3 Qtrs |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$2.27B | USD | 3 Qtrs |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.49B | USD | 3 Qtrs |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$3.49B | USD | 3 Qtrs |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.99B | USD | 3 Qtrs |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.99B | USD | 3 Qtrs |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$1.26B | USD | 3 Qtrs |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$1.26B | USD | 3 Qtrs |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$1.69B | USD | 3 Qtrs |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$1.69B | USD | 3 Qtrs |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$1.53B | USD | 3 Qtrs |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$1.53B | USD | 3 Qtrs |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$1.70B | USD | 3 Qtrs |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$1.70B | USD | 3 Qtrs |
| Sale of noncontrolling interest in Lionsgate Studios Corp. (see Note 2) |
ProceedsFromMinorityShareholders
|
$281.70M | USD | 3 Qtrs |
| Sale of noncontrolling interest in Lionsgate Studios Corp. (see Note 2) |
ProceedsFromMinorityShareholders
|
$281.70M | USD | 3 Qtrs |
| Sale of noncontrolling interest in Lionsgate Studios Corp. (see Note 2) |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Sale of noncontrolling interest in Lionsgate Studios Corp. (see Note 2) |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| 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
|
$600.00K | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$600.00K | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$7.40M | USD | 3 Qtrs |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$7.40M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$6.70M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$6.70M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.70M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.70M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$700.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$700.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | 3 Qtrs |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.70M | USD | 3 Qtrs |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.70M | USD | 3 Qtrs |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.00M | USD | 3 Qtrs |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.00M | USD | 3 Qtrs |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.40M | USD | 3 Qtrs |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.40M | USD | 3 Qtrs |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$292.40M | USD | 3 Qtrs |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$292.40M | USD | 3 Qtrs |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$18.50M | USD | 3 Qtrs |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$18.50M | USD | 3 Qtrs |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-113.60M | USD | 3 Qtrs |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-113.60M | USD | 3 Qtrs |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.70M | USD | 3 Qtrs |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.70M | USD | 3 Qtrs |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70M | USD | 3 Qtrs |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70M | USD | 3 Qtrs |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.20M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.20M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$254.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$254.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.20M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$333.20M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$254.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$254.10M | USD | Point-in-time |
Stockholders Equity
86 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
|
$-224.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-224.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-218.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-218.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-323.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-323.70M | 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
|
$-256.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-256.10M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$400.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$400.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$500.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$500.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$700.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$700.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$200.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$200.00K | USD | 1 Quarter |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.00M | USD | 3 Qtrs |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.00M | USD | 3 Qtrs |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.10M | USD | 1 Quarter |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.10M | USD | 1 Quarter |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.90M | USD | 3 Qtrs |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.90M | USD | 3 Qtrs |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.50M | USD | 1 Quarter |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.50M | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$400.00K | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$400.00K | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$400.00K | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$400.00K | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$400.00K | USD | 3 Qtrs |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$400.00K | USD | 3 Qtrs |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | 3 Qtrs |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | 3 Qtrs |
| Sale of noncontrolling interest in Lionsgate Studios Corp (see Note 2) |
NoncontrollingInterestDecreaseFromReclassification
|
$3.40M | USD | 1 Quarter |
| Sale of noncontrolling interest in Lionsgate Studios Corp (see Note 2) |
NoncontrollingInterestDecreaseFromReclassification
|
$3.40M | USD | 1 Quarter |
| Sale of noncontrolling interest in Lionsgate Studios Corp. (see Note 2) |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$278.20M | USD | 3 Qtrs |
| Sale of noncontrolling interest in Lionsgate Studios Corp. (see Note 2) |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$278.20M | USD | 3 Qtrs |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$33.60M | USD | 3 Qtrs |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$33.60M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.10M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.10M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$800.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$800.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$800.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$800.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.70M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.70M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-257.90M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-257.90M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-106.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-106.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.06B | USD | 3 Qtrs |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.06B | USD | 3 Qtrs |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-18.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-18.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.80M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.80M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.70M | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments |
TemporaryEquityAdjustmentToRedemptionValueAndOtherAdjustments
|
$400.00K | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments |
TemporaryEquityAdjustmentToRedemptionValueAndOtherAdjustments
|
$400.00K | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments |
TemporaryEquityAdjustmentToRedemptionValueAndOtherAdjustments
|
$71.50M | USD | 3 Qtrs |
| Redeemable noncontrolling interests adjustments |
TemporaryEquityAdjustmentToRedemptionValueAndOtherAdjustments
|
$71.50M | USD | 3 Qtrs |
| Redeemable noncontrolling interests adjustments |
TemporaryEquityAdjustmentToRedemptionValueAndOtherAdjustments
|
$500.00K | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments |
TemporaryEquityAdjustmentToRedemptionValueAndOtherAdjustments
|
$500.00K | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments |
TemporaryEquityAdjustmentToRedemptionValueAndOtherAdjustments
|
$-9.00M | USD | 3 Qtrs |
| Redeemable noncontrolling interests adjustments |
TemporaryEquityAdjustmentToRedemptionValueAndOtherAdjustments
|
$-9.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-310.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-310.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-224.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-224.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-218.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-218.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-323.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-323.70M | 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
|
$-256.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-256.10M | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-107.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-107.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.07B | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.07B | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-18.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-259.50M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-259.50M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.70M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.70M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.10M | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.10M | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-23.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-23.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.10M | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.10M | USD | 3 Qtrs |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$700.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$700.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.07B | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.07B | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-127.40M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-127.40M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-291.30M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-291.30M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-42.20M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-42.20M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.30M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.30M | USD | 3 Qtrs |
| 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 |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-18.30M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-18.30M | USD | 3 Qtrs |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-126.60M | USD | 1 Quarter |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-126.60M | USD | 1 Quarter |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-273.00M | USD | 3 Qtrs |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-273.00M | USD | 3 Qtrs |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-42.10M | USD | 1 Quarter |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-42.10M | USD | 1 Quarter |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-1.07B | USD | 3 Qtrs |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-1.07B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.