10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-22-007770 |
| Period End Date | 20220630 |
| Filing Date | 20220805 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | lgfa-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$371.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$428.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$442.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$244.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$222.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
$3.15B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
$3.01B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$81.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$80.70M | USD | Point-in-time |
| Investments |
Investments
|
$56.00M | USD | Point-in-time |
| Investments |
Investments
|
$64.60M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.44B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.76B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$592.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$577.60M | USD | Point-in-time |
| Total assets |
Assets
|
$8.99B | USD | Point-in-time |
| Total assets |
Assets
|
$9.09B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$563.60M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$585.80M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$448.30M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$468.50M | USD | Point-in-time |
| Film related and other obligations |
FilmRelatedAndOtherObligationsCurrent
|
$1.09B | USD | Point-in-time |
| Film related and other obligations |
FilmRelatedAndOtherObligationsCurrent
|
$951.10M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$222.80M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$53.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$184.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$174.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.34B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.18B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.20B | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$258.60M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$265.10M | USD | Point-in-time |
| Film related and other obligations |
FilmRelatedAndOtherObligationsNoncurrent
|
$729.00M | USD | Point-in-time |
| Film related and other obligations |
FilmRelatedAndOtherObligationsNoncurrent
|
$1.01B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$298.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$268.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$49.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$53.90M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$39.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$38.80M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$336.60M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$321.20M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-369.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-504.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$75.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$29.30M | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity |
StockholdersEquity
|
$2.60B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.09B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$901.20M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$893.90M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$486.20M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$596.50M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$211.50M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$217.60M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$130.60M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$103.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.30M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$3.20M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$8.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$962.10M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$880.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$20.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-68.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.10M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$1.30M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$3.90M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-26.60M | USD | 1 Quarter |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-100.00K | USD | 1 Quarter |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$1.80M | USD | 1 Quarter |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.20M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-116.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-51.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-122.60M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.30M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.60M | USD | 1 Quarter |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-45.40M | USD | 1 Quarter |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-119.00M | USD | 1 Quarter |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.53 | USD | 1 Quarter |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.53 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.60M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-51.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-122.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$43.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$42.40M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$472.00M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$371.10M | USD | 1 Quarter |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$7.20M | USD | 1 Quarter |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$12.00M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$8.40M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$34.60M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$25.50M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$23.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-26.60M | USD | 1 Quarter |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| Equity interests income |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| (Gain) loss on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-100.00K | USD | 1 Quarter |
| (Gain) loss on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$1.80M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-200.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-900.00K | USD | 1 Quarter |
| Proceeds from the termination of interest rate swaps |
DerivativeIncreaseDecreaseInAssetValue
|
$188.70M | USD | 1 Quarter |
| Proceeds from the termination of interest rate swaps |
DerivativeIncreaseDecreaseInAssetValue
|
- | USD | 1 Quarter |
| Proceeds from the termination of interest rate swaps |
DerivativeIncreaseDecreaseInAssetValue
|
$-188.70M | USD | Point-in-time |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$-5.40M | USD | 1 Quarter |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$149.60M | USD | 1 Quarter |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$608.40M | USD | 1 Quarter |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$577.40M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-51.80M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-60.10M | USD | 1 Quarter |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-20.70M | USD | 1 Quarter |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-26.40M | USD | 1 Quarter |
| Program rights and other film obligations |
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
|
$-11.20M | USD | 1 Quarter |
| Program rights and other film obligations |
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
|
$49.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$13.70M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.60M | USD | 1 Quarter |
| Net Cash Flows Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-200.00K | USD | 1 Quarter |
| Net Cash Flows Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-348.70M | USD | 1 Quarter |
| Proceeds from the sale of Pantaya |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$123.60M | USD | 1 Quarter |
| Proceeds from the sale of Pantaya |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
- | USD | 1 Quarter |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
$2.30M | USD | 1 Quarter |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$2.00M | USD | 1 Quarter |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$7.50M | USD | 1 Quarter |
| Distributions from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$500.00K | USD | 1 Quarter |
| Distributions from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.40M | USD | 1 Quarter |
| Net Cash Flows Provided By (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$115.70M | USD | 1 Quarter |
| Net Cash Flows Provided By (Used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.80M | USD | 1 Quarter |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$1.20B | USD | 1 Quarter |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$518.50M | USD | 1 Quarter |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$715.20M | USD | 1 Quarter |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.37B | USD | 1 Quarter |
| Film related financing and other obligations - borrowings, net of debt issuance costs |
ProceedsFromFilmRelatedFinancingAndOtherObligations
|
$309.20M | USD | 1 Quarter |
| Film related financing and other obligations - borrowings, net of debt issuance costs |
ProceedsFromFilmRelatedFinancingAndOtherObligations
|
$522.90M | USD | 1 Quarter |
| Film related financing and other obligations - repayments |
RepaymentOfFilmRelatedFinancingAndOtherObligations
|
$146.00M | USD | 1 Quarter |
| Film related financing and other obligations - repayments |
RepaymentOfFilmRelatedFinancingAndOtherObligations
|
$152.60M | USD | 1 Quarter |
| Settlement of financing component of interest rate swaps |
PaymentsForHedgeFinancingActivities
|
$6.90M | USD | 1 Quarter |
| Settlement of financing component of interest rate swaps |
PaymentsForHedgeFinancingActivities
|
$134.50M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.70M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.50M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.50M | USD | 1 Quarter |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.10M | USD | 1 Quarter |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.30M | USD | 1 Quarter |
| Net Cash Flows Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.80M | USD | 1 Quarter |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-261.30M | USD | 1 Quarter |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$24.80M | USD | 1 Quarter |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.50M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$528.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$384.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$405.90M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$528.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$384.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$405.90M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.30M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.50M | USD | 1 Quarter |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.90M | USD | 1 Quarter |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.80M | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$700.00K | USD | 1 Quarter |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-400.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-118.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-45.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$45.90M | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$16.00M | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$10.80M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-51.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-122.60M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.00K | 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
|
$-24.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$48.90M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-75.60M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-76.70M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.60M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.30M | USD | 1 Quarter |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-73.10M | USD | 1 Quarter |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-69.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.