S-4 Filing
Filing Information
| Form Type | S-4 |
| Accession Number | 0001193125-24-237307 |
| Period End Date | 20240630 |
| Filing Date | 20241015 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | d860983ds4_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
236 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
253.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
253.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
288.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
288.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
253.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
253.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$167.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$167.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$578.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$578.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$527.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$527.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$688.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$688.60M | USD | Point-in-time |
| Due from Starz Business |
OtherReceivablesNetCurrent
|
$157.60M | USD | Point-in-time |
| Due from Starz Business |
OtherReceivablesNetCurrent
|
$157.60M | USD | Point-in-time |
| Due from Starz Business |
OtherReceivablesNetCurrent
|
$33.40M | USD | Point-in-time |
| Due from Starz Business |
OtherReceivablesNetCurrent
|
$33.40M | USD | Point-in-time |
| Due from Starz Business |
OtherReceivablesNetCurrent
|
$64.40M | USD | Point-in-time |
| Due from Starz Business |
OtherReceivablesNetCurrent
|
$64.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$256.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$256.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$373.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$373.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$373.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$373.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.15B | USD | Point-in-time |
| Investment in films and television programs, net |
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAndLicenseAgreementForProgramRightsCapitalizedCostNonCurrent
|
$1.79B | USD | Point-in-time |
| Investment in films and television programs, net |
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAndLicenseAgreementForProgramRightsCapitalizedCostNonCurrent
|
$1.79B | USD | Point-in-time |
| Investment in films and television programs, net |
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAndLicenseAgreementForProgramRightsCapitalizedCostNonCurrent
|
$2.35B | USD | Point-in-time |
| Investment in films and television programs, net |
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAndLicenseAgreementForProgramRightsCapitalizedCostNonCurrent
|
$2.35B | USD | Point-in-time |
| Investment in films and television programs, net |
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAndLicenseAgreementForProgramRightsCapitalizedCostNonCurrent
|
$1.93B | USD | Point-in-time |
| Investment in films and television programs, net |
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAndLicenseAgreementForProgramRightsCapitalizedCostNonCurrent
|
$1.93B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$34.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$34.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$37.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$37.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$23.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$23.80M | USD | Point-in-time |
| Investments |
Investments
|
$64.70M | USD | Point-in-time |
| Investments |
Investments
|
$64.70M | USD | Point-in-time |
| Investments |
Investments
|
$74.80M | USD | Point-in-time |
| Investments |
Investments
|
$74.80M | USD | Point-in-time |
| Investments |
Investments
|
$77.70M | USD | Point-in-time |
| Investments |
Investments
|
$77.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$812.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$812.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$795.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$795.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$811.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$811.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$852.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$852.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$789.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$789.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$563.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$563.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.10B | USD | Point-in-time |
| Total assets |
Assets
|
$5.10B | USD | Point-in-time |
| Total assets |
Assets
|
$5.27B | USD | Point-in-time |
| Total assets |
Assets
|
$5.27B | USD | Point-in-time |
| Total assets |
Assets
|
$4.41B | USD | Point-in-time |
| Total assets |
Assets
|
$4.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$246.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$246.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$231.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$231.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.10M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$26.60M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$26.60M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$52.80M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$52.80M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$41.40M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$41.40M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$282.40M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$282.40M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$273.10M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$273.10M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$215.40M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$215.40M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$524.40M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$524.40M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$578.20M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$578.20M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$647.80M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$647.80M | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsCurrent
|
$923.70M | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsCurrent
|
$923.70M | 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
|
$1.61B | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsCurrent
|
$1.61B | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$41.40M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$41.40M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$860.30M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$860.30M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$716.30M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$716.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$170.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$170.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$126.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$126.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$388.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$388.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.85B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.20B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.20B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$847.40M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$847.40M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$923.00M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$923.00M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNonCurrent
|
$329.60M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNonCurrent
|
$329.60M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNonCurrent
|
$442.40M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNonCurrent
|
$442.40M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNonCurrent
|
$435.10M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNonCurrent
|
$435.10M | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsNonCurrent
|
$356.50M | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsNonCurrent
|
$356.50M | 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
|
$1.02B | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsNonCurrent
|
$1.02B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$120.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$120.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$452.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$452.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$440.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$440.10M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$52.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$52.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$118.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$118.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$116.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$116.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$18.10M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$18.10M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$13.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$13.70M | 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
|
$6.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.07B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
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
|
$343.60M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$343.60M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$123.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$123.00M | USD | Point-in-time |
| Common shares |
CommonStockValue
|
- | USD | Point-in-time |
| Common shares |
CommonStockValue
|
- | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$289.30M | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$289.30M | USD | Point-in-time |
| Common shares |
CommonStockValue
|
- | USD | Point-in-time |
| Common shares |
CommonStockValue
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-881.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-881.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.25B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.25B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.34B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.34B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$96.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$96.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-102.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-102.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$101.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$101.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$89.10M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$89.10M | USD | Point-in-time |
| Total Lionsgate Studios Corp shareholders' equity (deficit) |
StockholdersEquity
|
$-1.15B | USD | Point-in-time |
| Total Lionsgate Studios Corp shareholders' equity (deficit) |
StockholdersEquity
|
$-1.15B | USD | Point-in-time |
| Total Lionsgate Studios Corp shareholders' equity (deficit) |
StockholdersEquity
|
$-780.40M | USD | Point-in-time |
| Total Lionsgate Studios Corp shareholders' equity (deficit) |
StockholdersEquity
|
$-780.40M | USD | Point-in-time |
| Total Lionsgate Studios Corp shareholders' equity (deficit) |
StockholdersEquity
|
$-960.80M | USD | Point-in-time |
| Total Lionsgate Studios Corp shareholders' equity (deficit) |
StockholdersEquity
|
$-960.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$34.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$34.80M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-259.50M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-259.50M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-926.00M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-926.00M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-778.90M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-778.90M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-918.40M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-918.40M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-235.30M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-235.30M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15B | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$4.41B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$4.41B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$5.10B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$5.10B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$5.27B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$5.27B | USD | Point-in-time |
Income Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.08B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.08B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.72B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.72B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$625.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$625.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$588.40M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$588.40M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.99B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.99B | USD | Annual |
| Direct operating |
DirectOperatingCost
|
$355.80M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$355.80M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$1.92B | USD | Annual |
| Direct operating |
DirectOperatingCost
|
$1.92B | USD | Annual |
| Direct operating |
DirectOperatingCost
|
$2.21B | USD | Annual |
| Direct operating |
DirectOperatingCost
|
$2.21B | USD | Annual |
| Direct operating |
DirectOperatingCost
|
$362.10M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$362.10M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$1.89B | USD | Annual |
| Direct operating |
DirectOperatingCost
|
$1.89B | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$462.30M | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$462.30M | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$315.20M | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$315.20M | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$304.20M | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$304.20M | USD | Annual |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$129.20M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$129.20M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$92.60M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$92.60M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$88.40M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$88.40M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$349.20M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$349.20M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$387.00M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$387.00M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$92.10M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$92.10M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$342.70M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$342.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.60M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$27.20M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$27.20M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$4.10M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$4.10M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$27.70M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$27.70M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$132.90M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$132.90M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$6.30M | USD | Annual |
| Restructuring and other |
RestructuringAndOtherItems
|
$6.30M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$2.85B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$2.85B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$588.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$588.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.60B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$2.60B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$2.94B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$2.94B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$572.80M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$572.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$111.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$111.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$139.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$139.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$15.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$139.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$139.70M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$58.60M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$58.60M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$49.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$49.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$162.60M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$162.60M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$222.50M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$222.50M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$115.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$115.00M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$5.10M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$5.10M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$6.40M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$6.40M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$19.20M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$19.20M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$28.00M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$28.00M | USD | Annual |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$2.20M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$2.20M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-20.00M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-20.00M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-3.80M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-3.80M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.40M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.40M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-8.60M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-8.60M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-21.20M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-21.20M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.40M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.40M | USD | Annual |
| Gain on investments, net |
GainLossOnInvestments
|
$1.30M | USD | Annual |
| Gain on investments, net |
GainLossOnInvestments
|
$1.30M | USD | Annual |
| Gain on investments, net |
GainLossOnInvestments
|
$3.50M | USD | Annual |
| Gain on investments, net |
GainLossOnInvestments
|
$3.50M | USD | Annual |
| Gain on investments, net |
GainLossOnInvestments
|
$44.00M | USD | Annual |
| Gain on investments, net |
GainLossOnInvestments
|
$44.00M | USD | Annual |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$43.40M | USD | Point-in-time |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$43.40M | USD | Point-in-time |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$8.70M | USD | Annual |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$8.70M | USD | Annual |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | Annual |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | Annual |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-300.00K | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-300.00K | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | Annual |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-72.70M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-72.70M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.40M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.40M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.80M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.80M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.20M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.20M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.40M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.40M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$17.30M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$17.30M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$34.20M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$34.20M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$14.30M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$14.30M | USD | Annual |
| Net loss |
ProfitLoss
|
$-6.10M | USD | Annual |
| Net loss |
ProfitLoss
|
$-6.10M | USD | Annual |
| Net loss |
ProfitLoss
|
$-44.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-44.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-8.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-21.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-21.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-106.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-106.90M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-13.40M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-13.40M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.60M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.60M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.20M | USD | Annual |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.20M | USD | Annual |
| Net loss attributable to Lionsgate Studios Corp. shareholders |
NetIncomeLoss
|
$-300.00K | USD | Annual |
| Net loss attributable to Lionsgate Studios Corp. shareholders |
NetIncomeLoss
|
$-300.00K | USD | Annual |
| Net loss attributable to Lionsgate Studios Corp. shareholders |
NetIncomeLoss
|
$-93.50M | USD | Annual |
| Net loss attributable to Lionsgate Studios Corp. shareholders |
NetIncomeLoss
|
$-93.50M | USD | Annual |
| Net loss attributable to Lionsgate Studios Corp. shareholders |
NetIncomeLoss
|
$-43.50M | USD | 1 Quarter |
| Net loss attributable to Lionsgate Studios Corp. shareholders |
NetIncomeLoss
|
$-43.50M | USD | 1 Quarter |
| Net loss attributable to Lionsgate Studios Corp. shareholders |
NetIncomeLoss
|
$11.10M | USD | Annual |
| Net loss attributable to Lionsgate Studios Corp. shareholders |
NetIncomeLoss
|
$11.10M | USD | Annual |
| Net loss attributable to Lionsgate Studios Corp. shareholders |
NetIncomeLoss
|
$-20.50M | USD | 1 Quarter |
| Net loss attributable to Lionsgate Studios Corp. shareholders |
NetIncomeLoss
|
$-20.50M | USD | 1 Quarter |
| Basic net loss per common share (in USD per share) |
EarningsPerShareBasic
|
- | USD | Annual |
| Basic net loss per common share (in USD per share) |
EarningsPerShareBasic
|
- | USD | Annual |
| Basic net loss per common share (in USD per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Basic net loss per common share (in USD per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Basic net loss per common share (in USD per share) |
EarningsPerShareBasic
|
$-0.42 | USD | Annual |
| Basic net loss per common share (in USD per share) |
EarningsPerShareBasic
|
$-0.42 | USD | Annual |
| Basic net loss per common share (in USD per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic net loss per common share (in USD per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic net loss per common share (in USD per share) |
EarningsPerShareBasic
|
$0.04 | USD | Annual |
| Basic net loss per common share (in USD per share) |
EarningsPerShareBasic
|
$0.04 | USD | Annual |
| Basic net loss per common share (in USD per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Basic net loss per common share (in USD per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Diluted net loss per common share (in USD per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted net loss per common share (in USD per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted net loss per common share (in USD per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Diluted net loss per common share (in USD per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Diluted net loss per common share (in USD per share) |
EarningsPerShareDiluted
|
- | USD | Annual |
| Diluted net loss per common share (in USD per share) |
EarningsPerShareDiluted
|
- | USD | Annual |
| Diluted net loss per common share (in USD per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Diluted net loss per common share (in USD per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Diluted net loss per common share (in USD per share) |
EarningsPerShareDiluted
|
$-0.42 | USD | Annual |
| Diluted net loss per common share (in USD per share) |
EarningsPerShareDiluted
|
$-0.42 | USD | Annual |
| Diluted net loss per common share (in USD per share) |
EarningsPerShareDiluted
|
$0.04 | USD | Annual |
| Diluted net loss per common share (in USD per share) |
EarningsPerShareDiluted
|
$0.04 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
253.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
253.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
272.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
272.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
253.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
253.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
253.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
253.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
253.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
253.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
272.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
272.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.40M | shares | 1 Quarter |
Cash Flow Statement
440 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-6.10M | USD | Annual |
| Net loss |
ProfitLoss
|
$-6.10M | USD | Annual |
| Net loss |
ProfitLoss
|
$-44.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-44.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-8.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-21.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-21.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-106.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-106.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfFilmsTelevisionProgramsAndProgramRightsAmortizationOfDebtIssuanceCostsAndOtherAmortization
|
$4.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfFilmsTelevisionProgramsAndProgramRightsAmortizationOfDebtIssuanceCostsAndOtherAmortization
|
$4.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfFilmsTelevisionProgramsAndProgramRightsAmortizationOfDebtIssuanceCostsAndOtherAmortization
|
$17.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfFilmsTelevisionProgramsAndProgramRightsAmortizationOfDebtIssuanceCostsAndOtherAmortization
|
$17.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfFilmsTelevisionProgramsAndProgramRightsAmortizationOfDebtIssuanceCostsAndOtherAmortization
|
$18.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfFilmsTelevisionProgramsAndProgramRightsAmortizationOfDebtIssuanceCostsAndOtherAmortization
|
$18.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfFilmsTelevisionProgramsAndProgramRightsAmortizationOfDebtIssuanceCostsAndOtherAmortization
|
$15.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfFilmsTelevisionProgramsAndProgramRightsAmortizationOfDebtIssuanceCostsAndOtherAmortization
|
$15.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfFilmsTelevisionProgramsAndProgramRightsAmortizationOfDebtIssuanceCostsAndOtherAmortization
|
$4.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfFilmsTelevisionProgramsAndProgramRightsAmortizationOfDebtIssuanceCostsAndOtherAmortization
|
$4.20M | USD | 1 Quarter |
| Amortization of films and television programs |
FilmMonetizedOnItsOwnFilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
$254.10M | USD | 1 Quarter |
| Amortization of films and television programs |
FilmMonetizedOnItsOwnFilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
$254.10M | USD | 1 Quarter |
| Amortization of films and television programs |
FilmMonetizedOnItsOwnFilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
$230.50M | USD | 1 Quarter |
| Amortization of films and television programs |
FilmMonetizedOnItsOwnFilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
$230.50M | USD | 1 Quarter |
| Amortization of films and television programs |
FilmMonetizedOnItsOwnFilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
$1.35B | USD | Annual |
| Amortization of films and television programs |
FilmMonetizedOnItsOwnFilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
$1.35B | USD | Annual |
| Amortization of films and television programs |
FilmMonetizedOnItsOwnFilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
$1.50B | USD | Annual |
| Amortization of films and television programs |
FilmMonetizedOnItsOwnFilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
$1.50B | USD | Annual |
| Amortization of films and television programs |
FilmMonetizedOnItsOwnFilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
$1.65B | USD | Annual |
| Amortization of films and television programs |
FilmMonetizedOnItsOwnFilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
|
$1.65B | USD | Annual |
| Non-cash charge from the modification of an equity award (see Note 11) |
NonCashchargeFromTheModificationOfAnEquityAward
|
$49.20M | USD | Annual |
| Non-cash charge from the modification of an equity award (see Note 11) |
NonCashchargeFromTheModificationOfAnEquityAward
|
$49.20M | USD | Annual |
| Non-cash charge from the modification of an equity award (see Note 11) |
NonCashchargeFromTheModificationOfAnEquityAward
|
- | USD | Annual |
| Non-cash charge from the modification of an equity award (see Note 11) |
NonCashchargeFromTheModificationOfAnEquityAward
|
- | USD | Annual |
| Non-cash charge from the modification of an equity award (see Note 11) |
NonCashchargeFromTheModificationOfAnEquityAward
|
- | USD | Annual |
| Non-cash charge from the modification of an equity award (see Note 11) |
NonCashchargeFromTheModificationOfAnEquityAward
|
- | USD | Annual |
| Content impairments |
ImpairmentsOfContents
|
$12.80M | USD | Annual |
| Content impairments |
ImpairmentsOfContents
|
$12.80M | USD | Annual |
| Content impairments |
ImpairmentsOfContents
|
$5.90M | USD | Annual |
| Content impairments |
ImpairmentsOfContents
|
$5.90M | USD | Annual |
| Content impairments |
ImpairmentsOfContents
|
- | USD | Annual |
| Content impairments |
ImpairmentsOfContents
|
- | USD | Annual |
| Other impairments |
OtherAssetImpairmentCharges
|
$18.00M | USD | 1 Quarter |
| Other impairments |
OtherAssetImpairmentCharges
|
$18.00M | USD | 1 Quarter |
| Other impairments |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other impairments |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Amortization of debt financing costs and other non-cash interest |
AmortizationOfDebtIssuanceCostsAndOtherNoncashInterestExpense
|
$21.80M | USD | Annual |
| Amortization of debt financing costs and other non-cash interest |
AmortizationOfDebtIssuanceCostsAndOtherNoncashInterestExpense
|
$21.80M | USD | Annual |
| Amortization of debt financing costs and other non-cash interest |
AmortizationOfDebtIssuanceCostsAndOtherNoncashInterestExpense
|
$7.90M | USD | 1 Quarter |
| Amortization of debt financing costs and other non-cash interest |
AmortizationOfDebtIssuanceCostsAndOtherNoncashInterestExpense
|
$7.90M | USD | 1 Quarter |
| Amortization of debt financing costs and other non-cash interest |
AmortizationOfDebtIssuanceCostsAndOtherNoncashInterestExpense
|
$6.00M | USD | 1 Quarter |
| Amortization of debt financing costs and other non-cash interest |
AmortizationOfDebtIssuanceCostsAndOtherNoncashInterestExpense
|
$6.00M | USD | 1 Quarter |
| Amortization of debt financing costs and other non-cash interest |
AmortizationOfDebtIssuanceCostsAndOtherNoncashInterestExpense
|
$46.50M | USD | Annual |
| Amortization of debt financing costs and other non-cash interest |
AmortizationOfDebtIssuanceCostsAndOtherNoncashInterestExpense
|
$46.50M | USD | Annual |
| Amortization of debt financing costs and other non-cash interest |
AmortizationOfDebtIssuanceCostsAndOtherNoncashInterestExpense
|
$25.10M | USD | Annual |
| Amortization of debt financing costs and other non-cash interest |
AmortizationOfDebtIssuanceCostsAndOtherNoncashInterestExpense
|
$25.10M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$12.20M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$12.20M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$73.40M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$73.40M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$70.20M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$70.20M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$12.60M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$12.60M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$62.50M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$62.50M | USD | Annual |
| Other amortization |
OtherAmortization
|
$82.50M | USD | Annual |
| Other amortization |
OtherAmortization
|
$82.50M | USD | Annual |
| Other amortization |
OtherAmortization
|
$9.20M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$9.20M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$59.90M | USD | Annual |
| Other amortization |
OtherAmortization
|
$59.90M | USD | Annual |
| Other amortization |
OtherAmortization
|
$46.00M | USD | Annual |
| Other amortization |
OtherAmortization
|
$46.00M | USD | Annual |
| Other amortization |
OtherAmortization
|
$9.90M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$9.90M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.40M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.40M | USD | Annual |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$43.40M | USD | Point-in-time |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$43.40M | USD | Point-in-time |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$8.70M | USD | Annual |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$8.70M | USD | Annual |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | Annual |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | Annual |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$-300.00K | USD | 1 Quarter |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$-300.00K | USD | 1 Quarter |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | Annual |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | Annual |
| Gain on investments, net |
GainLossOnInvestments
|
$44.00M | USD | Annual |
| Gain on investments, net |
GainLossOnInvestments
|
$44.00M | USD | Annual |
| Gain on investments, net |
GainLossOnInvestments
|
$1.30M | USD | Annual |
| Gain on investments, net |
GainLossOnInvestments
|
$1.30M | USD | Annual |
| Gain on investments, net |
GainLossOnInvestments
|
$3.50M | USD | Annual |
| Gain on investments, net |
GainLossOnInvestments
|
$3.50M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.20M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.20M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-200.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-200.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$400.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$400.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.40M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.40M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.60M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.60M | USD | Annual |
| Proceeds from the termination of interest rate swaps |
IncreaseDecreaseInTheTerminationOfInterestRateSwaps
|
$-188.70M | USD | Annual |
| Proceeds from the termination of interest rate swaps |
IncreaseDecreaseInTheTerminationOfInterestRateSwaps
|
$-188.70M | USD | Annual |
| Proceeds from the termination of interest rate swaps |
IncreaseDecreaseInTheTerminationOfInterestRateSwaps
|
- | USD | Annual |
| Proceeds from the termination of interest rate swaps |
IncreaseDecreaseInTheTerminationOfInterestRateSwaps
|
- | USD | Annual |
| Proceeds from the termination of interest rate swaps |
IncreaseDecreaseInTheTerminationOfInterestRateSwaps
|
- | USD | Annual |
| Proceeds from the termination of interest rate swaps |
IncreaseDecreaseInTheTerminationOfInterestRateSwaps
|
- | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-84.90M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-84.90M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-167.70M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-167.70M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-82.50M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-82.50M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$136.70M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$136.70M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$33.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$33.00M | USD | Annual |
| Investment in films and television programs, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionProgramsNet
|
$599.40M | USD | 1 Quarter |
| Investment in films and television programs, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionProgramsNet
|
$599.40M | USD | 1 Quarter |
| Investment in films and television programs, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionProgramsNet
|
$1.57B | USD | Annual |
| Investment in films and television programs, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionProgramsNet
|
$1.57B | USD | Annual |
| Investment in films and television programs, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionProgramsNet
|
$374.10M | USD | 1 Quarter |
| Investment in films and television programs, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionProgramsNet
|
$374.10M | USD | 1 Quarter |
| Investment in films and television programs, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionProgramsNet
|
$1.75B | USD | Annual |
| Investment in films and television programs, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionProgramsNet
|
$1.75B | USD | Annual |
| Investment in films and television programs, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionProgramsNet
|
$1.12B | USD | Annual |
| Investment in films and television programs, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionProgramsNet
|
$1.12B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$207.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$207.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.50M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.50M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.10M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.10M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$44.90M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$44.90M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-48.80M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-48.80M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.50M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.50M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$57.40M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$57.40M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-40.60M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-40.60M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-37.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-37.00M | USD | 1 Quarter |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$-4.00M | USD | Annual |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$-4.00M | USD | Annual |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$-6.70M | USD | 1 Quarter |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$-6.70M | USD | 1 Quarter |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$5.20M | USD | 1 Quarter |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$5.20M | USD | 1 Quarter |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$10.70M | USD | Annual |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$10.70M | USD | Annual |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$24.50M | USD | Annual |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$24.50M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$38.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$38.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-24.50M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-24.50M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.80M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.80M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.20M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.20M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$212.10M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$212.10M | USD | 1 Quarter |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$6.60M | USD | 1 Quarter |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$6.60M | USD | 1 Quarter |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-26.80M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-26.80M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$73.40M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$73.40M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-138.30M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-138.30M | USD | Annual |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$64.40M | USD | 1 Quarter |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$64.40M | USD | 1 Quarter |
| Due from Starz Business |
IncreaseDecreaseInDueToRelatedParties
|
$53.80M | USD | 1 Quarter |
| Due from Starz Business |
IncreaseDecreaseInDueToRelatedParties
|
$53.80M | USD | 1 Quarter |
| Due from Starz Business |
IncreaseDecreaseInDueToRelatedParties
|
$-30.80M | USD | Annual |
| Due from Starz Business |
IncreaseDecreaseInDueToRelatedParties
|
$-30.80M | USD | Annual |
| Due from Starz Business |
IncreaseDecreaseInDueToRelatedParties
|
$114.50M | USD | Annual |
| Due from Starz Business |
IncreaseDecreaseInDueToRelatedParties
|
$114.50M | USD | Annual |
| Due from Starz Business |
IncreaseDecreaseInDueToRelatedParties
|
$-31.00M | USD | 1 Quarter |
| Due from Starz Business |
IncreaseDecreaseInDueToRelatedParties
|
$-31.00M | USD | 1 Quarter |
| Due from Starz Business |
IncreaseDecreaseInDueToRelatedParties
|
$-45.10M | USD | Annual |
| Due from Starz Business |
IncreaseDecreaseInDueToRelatedParties
|
$-45.10M | USD | Annual |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-117.60M | USD | 1 Quarter |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-117.60M | USD | 1 Quarter |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.70M | USD | 1 Quarter |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.70M | USD | 1 Quarter |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$346.10M | USD | Annual |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$346.10M | USD | Annual |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$488.90M | USD | Annual |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$488.90M | USD | Annual |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-435.00M | USD | Annual |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-435.00M | USD | Annual |
| Purchase of eOne, net of cash acquired (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of eOne, net of cash acquired (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of eOne, net of cash acquired (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$331.10M | USD | Annual |
| Purchase of eOne, net of cash acquired (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$331.10M | USD | Annual |
| Purchase of eOne, net of cash acquired (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of eOne, net of cash acquired (see Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from the sale of equity method and other investments |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$1.50M | USD | Annual |
| Proceeds from the sale of equity method and other investments |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$1.50M | USD | Annual |
| Proceeds from the sale of equity method and other investments |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$46.30M | USD | Annual |
| Proceeds from the sale of equity method and other investments |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$46.30M | USD | Annual |
| Proceeds from the sale of equity method and other investments |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$5.20M | USD | Annual |
| Proceeds from the sale of equity method and other investments |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$5.20M | USD | Annual |
| Distributions from equity method investees and other |
DistributionsFromEquityMethodInvesteesAndOther
|
$7.20M | USD | Annual |
| Distributions from equity method investees and other |
DistributionsFromEquityMethodInvesteesAndOther
|
$7.20M | USD | Annual |
| Distributions from equity method investees and other |
DistributionsFromEquityMethodInvesteesAndOther
|
$800.00K | USD | Annual |
| Distributions from equity method investees and other |
DistributionsFromEquityMethodInvesteesAndOther
|
$800.00K | USD | Annual |
| Distributions from equity method investees and other |
DistributionsFromEquityMethodInvesteesAndOther
|
$1.90M | USD | Annual |
| Distributions from equity method investees and other |
DistributionsFromEquityMethodInvesteesAndOther
|
$1.90M | USD | Annual |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
$900.00K | USD | 1 Quarter |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
$900.00K | USD | 1 Quarter |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
$4.30M | USD | Annual |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
$4.30M | USD | Annual |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
$3.70M | USD | Annual |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
$3.70M | USD | Annual |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | Annual |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | Annual |
| Capital expenditures |
CapitalExpenditures
|
$6.50M | USD | Annual |
| Capital expenditures |
CapitalExpenditures
|
$6.50M | USD | Annual |
| Capital expenditures |
CapitalExpenditures
|
$6.10M | USD | Annual |
| Capital expenditures |
CapitalExpenditures
|
$6.10M | USD | Annual |
| Capital expenditures |
CapitalExpenditures
|
$9.90M | USD | Annual |
| Capital expenditures |
CapitalExpenditures
|
$9.90M | USD | Annual |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$17.50M | USD | Annual |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$17.50M | USD | Annual |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
- | USD | 1 Quarter |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
- | USD | 1 Quarter |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$2.00M | USD | 1 Quarter |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$2.00M | USD | 1 Quarter |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$13.30M | USD | Annual |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$13.30M | USD | Annual |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$14.00M | USD | Annual |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$14.00M | USD | Annual |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | Annual |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | Annual |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | Annual |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | Annual |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
$161.40M | USD | Annual |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
$161.40M | USD | Annual |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
$35.00M | USD | 1 Quarter |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
$35.00M | USD | 1 Quarter |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 1 Quarter |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 1 Quarter |
| Purchases of accounts receivables held for collateral |
PaymentsToAcquireAccountsReceivablesHeldForCollateral
|
$85.50M | USD | Annual |
| Purchases of accounts receivables held for collateral |
PaymentsToAcquireAccountsReceivablesHeldForCollateral
|
$85.50M | USD | Annual |
| Purchases of accounts receivables held for collateral |
PaymentsToAcquireAccountsReceivablesHeldForCollateral
|
- | USD | 1 Quarter |
| Purchases of accounts receivables held for collateral |
PaymentsToAcquireAccountsReceivablesHeldForCollateral
|
- | USD | 1 Quarter |
| Purchases of accounts receivables held for collateral |
PaymentsToAcquireAccountsReceivablesHeldForCollateral
|
$172.90M | USD | Annual |
| Purchases of accounts receivables held for collateral |
PaymentsToAcquireAccountsReceivablesHeldForCollateral
|
$172.90M | USD | Annual |
| Purchases of accounts receivables held for collateral |
PaymentsToAcquireAccountsReceivablesHeldForCollateral
|
$183.70M | USD | Annual |
| Purchases of accounts receivables held for collateral |
PaymentsToAcquireAccountsReceivablesHeldForCollateral
|
$183.70M | USD | Annual |
| Purchases of accounts receivables held for collateral |
PaymentsToAcquireAccountsReceivablesHeldForCollateral
|
$49.80M | USD | 1 Quarter |
| Purchases of accounts receivables held for collateral |
PaymentsToAcquireAccountsReceivablesHeldForCollateral
|
$49.80M | USD | 1 Quarter |
| Receipts of accounts receivables held for collateral |
ProceedsFromReceiptsOfAccountsReceivablesHeldForCollateral
|
$46.30M | USD | 1 Quarter |
| Receipts of accounts receivables held for collateral |
ProceedsFromReceiptsOfAccountsReceivablesHeldForCollateral
|
$46.30M | USD | 1 Quarter |
| Receipts of accounts receivables held for collateral |
ProceedsFromReceiptsOfAccountsReceivablesHeldForCollateral
|
$169.30M | USD | Annual |
| Receipts of accounts receivables held for collateral |
ProceedsFromReceiptsOfAccountsReceivablesHeldForCollateral
|
$169.30M | USD | Annual |
| Receipts of accounts receivables held for collateral |
ProceedsFromReceiptsOfAccountsReceivablesHeldForCollateral
|
$190.80M | USD | Annual |
| Receipts of accounts receivables held for collateral |
ProceedsFromReceiptsOfAccountsReceivablesHeldForCollateral
|
$190.80M | USD | Annual |
| Receipts of accounts receivables held for collateral |
ProceedsFromReceiptsOfAccountsReceivablesHeldForCollateral
|
$105.70M | USD | Annual |
| Receipts of accounts receivables held for collateral |
ProceedsFromReceiptsOfAccountsReceivablesHeldForCollateral
|
$105.70M | USD | Annual |
| Receipts of accounts receivables held for collateral |
ProceedsFromReceiptsOfAccountsReceivablesHeldForCollateral
|
- | USD | 1 Quarter |
| Receipts of accounts receivables held for collateral |
ProceedsFromReceiptsOfAccountsReceivablesHeldForCollateral
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.50M | USD | Annual |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.30M | USD | Annual |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.30M | USD | Annual |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-331.80M | USD | Annual |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-331.80M | USD | Annual |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.10M | USD | 1 Quarter |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.10M | USD | 1 Quarter |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-180.70M | USD | Annual |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-180.70M | USD | Annual |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.80M | USD | 1 Quarter |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.80M | USD | 1 Quarter |
| Settlement of financing component of interest rate swaps |
SettlementOfFinancingComponentOfInterestRateSwaps
|
$134.50M | USD | Annual |
| Settlement of financing component of interest rate swaps |
SettlementOfFinancingComponentOfInterestRateSwaps
|
$134.50M | USD | Annual |
| Settlement of financing component of interest rate swaps |
SettlementOfFinancingComponentOfInterestRateSwaps
|
- | USD | Annual |
| Settlement of financing component of interest rate swaps |
SettlementOfFinancingComponentOfInterestRateSwaps
|
- | USD | Annual |
| Settlement of financing component of interest rate swaps |
SettlementOfFinancingComponentOfInterestRateSwaps
|
$28.50M | USD | Annual |
| Settlement of financing component of interest rate swaps |
SettlementOfFinancingComponentOfInterestRateSwaps
|
$28.50M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$7.60M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$7.60M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$600.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$600.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.70M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.70M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.50M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.50M | USD | Annual |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$1.49B | USD | Annual |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$1.49B | USD | Annual |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$1.52B | USD | Annual |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$1.52B | USD | Annual |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$879.50M | USD | 1 Quarter |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$879.50M | USD | 1 Quarter |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$490.00M | USD | 1 Quarter |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$490.00M | USD | 1 Quarter |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$3.15B | USD | Annual |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$3.15B | USD | Annual |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.07B | USD | 1 Quarter |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.07B | USD | 1 Quarter |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.63B | USD | Annual |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.63B | USD | Annual |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.75B | USD | Annual |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.75B | USD | Annual |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.61B | USD | Annual |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.61B | USD | Annual |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$498.70M | USD | 1 Quarter |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$498.70M | USD | 1 Quarter |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$507.70M | USD | 1 Quarter |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$507.70M | USD | 1 Quarter |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$583.20M | USD | 1 Quarter |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$583.20M | USD | 1 Quarter |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$1.58B | USD | Annual |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$1.58B | USD | Annual |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$1.08B | USD | Annual |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$1.08B | USD | Annual |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$1.82B | USD | Annual |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$1.82B | USD | Annual |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$272.60M | USD | Annual |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$272.60M | USD | Annual |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$956.50M | USD | Annual |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$956.50M | USD | Annual |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$1.94B | USD | Annual |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$1.94B | USD | Annual |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$557.90M | USD | 1 Quarter |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$557.90M | USD | 1 Quarter |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$340.90M | USD | 1 Quarter |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$340.90M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$194.60M | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$194.60M | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$36.50M | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$36.50M | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$194.10M | USD | Point-in-time |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$194.10M | USD | Point-in-time |
| Parent net investment |
PaymentsToProceedsFromParentNetInvestment
|
$290.10M | USD | Annual |
| Parent net investment |
PaymentsToProceedsFromParentNetInvestment
|
$290.10M | USD | Annual |
| Parent net investment |
PaymentsToProceedsFromParentNetInvestment
|
$90.40M | USD | 1 Quarter |
| Parent net investment |
PaymentsToProceedsFromParentNetInvestment
|
$90.40M | USD | 1 Quarter |
| Parent net investment |
PaymentsToProceedsFromParentNetInvestment
|
$621.30M | USD | Annual |
| Parent net investment |
PaymentsToProceedsFromParentNetInvestment
|
$621.30M | USD | Annual |
| Parent net investment |
PaymentsToProceedsFromParentNetInvestment
|
$119.70M | USD | Annual |
| Parent net investment |
PaymentsToProceedsFromParentNetInvestment
|
$119.70M | USD | Annual |
| Parent net investment |
PaymentsToProceedsFromParentNetInvestment
|
$140.20M | USD | 1 Quarter |
| Parent net investment |
PaymentsToProceedsFromParentNetInvestment
|
$140.20M | USD | 1 Quarter |
| Proceeds from Business Combination |
ProceedsFromBusinessCombination
|
- | USD | 1 Quarter |
| Proceeds from Business Combination |
ProceedsFromBusinessCombination
|
- | USD | 1 Quarter |
| Proceeds from Business Combination |
ProceedsFromBusinessCombination
|
$294.00M | USD | 1 Quarter |
| Proceeds from Business Combination |
ProceedsFromBusinessCombination
|
$294.00M | USD | 1 Quarter |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.90M | USD | Annual |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.90M | USD | Annual |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$525.50M | USD | Annual |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$525.50M | USD | Annual |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.10M | USD | 1 Quarter |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.10M | USD | 1 Quarter |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-394.50M | USD | Annual |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-394.50M | USD | Annual |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.30M | USD | 1 Quarter |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.30M | USD | 1 Quarter |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-117.60M | USD | 1 Quarter |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-117.60M | USD | 1 Quarter |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-17.10M | USD | Annual |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-17.10M | USD | Annual |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$49.20M | USD | 1 Quarter |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$49.20M | USD | 1 Quarter |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-90.20M | USD | Annual |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-90.20M | USD | Annual |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$82.20M | USD | Annual |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$82.20M | USD | Annual |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$800.00K | USD | Annual |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$800.00K | USD | Annual |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-200.00K | USD | 1 Quarter |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-200.00K | USD | 1 Quarter |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.80M | USD | Annual |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.80M | USD | Annual |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-800.00K | USD | Annual |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-800.00K | USD | Annual |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-800.00K | USD | 1 Quarter |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-800.00K | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.60M | USD | Point-in-time |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-259.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-259.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-926.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-926.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-778.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-778.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-918.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-918.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-235.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-235.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15B | USD | Point-in-time |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-20.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-20.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$300.00K | USD | Annual |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$300.00K | USD | Annual |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-43.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-43.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-92.00M | USD | Annual |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-92.00M | USD | Annual |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$11.60M | USD | Annual |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$11.60M | USD | Annual |
| Net transfers to Parent |
AdjustmentsToParentNetInvestmentTransfers
|
$-131.20M | USD | 1 Quarter |
| Net transfers to Parent |
AdjustmentsToParentNetInvestmentTransfers
|
$-131.20M | USD | 1 Quarter |
| Net transfers to Parent |
AdjustmentsToParentNetInvestmentTransfers
|
$-46.40M | USD | 1 Quarter |
| Net transfers to Parent |
AdjustmentsToParentNetInvestmentTransfers
|
$-46.40M | USD | 1 Quarter |
| Net transfers to Parent |
AdjustmentsToParentNetInvestmentTransfers
|
$-239.50M | USD | Annual |
| Net transfers to Parent |
AdjustmentsToParentNetInvestmentTransfers
|
$-239.50M | USD | Annual |
| Net transfers to Parent |
AdjustmentsToParentNetInvestmentTransfers
|
$-49.50M | USD | Annual |
| Net transfers to Parent |
AdjustmentsToParentNetInvestmentTransfers
|
$-49.50M | USD | Annual |
| Net transfers to Parent |
AdjustmentsToParentNetInvestmentTransfers
|
$-550.40M | USD | Annual |
| Net transfers to Parent |
AdjustmentsToParentNetInvestmentTransfers
|
$-550.40M | USD | Annual |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-300.00K | USD | Annual |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-300.00K | USD | Annual |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$33.00M | USD | 1 Quarter |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$33.00M | USD | 1 Quarter |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-800.00K | USD | Annual |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-800.00K | USD | Annual |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-900.00K | USD | Annual |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-900.00K | USD | Annual |
| Redeemable noncontrolling interests adjustment to redemption value |
TemporaryEquityAdjustmentToRedemptionValue
|
$59.70M | USD | Annual |
| Redeemable noncontrolling interests adjustment to redemption value |
TemporaryEquityAdjustmentToRedemptionValue
|
$59.70M | USD | Annual |
| Redeemable noncontrolling interests adjustment to redemption value |
TemporaryEquityAdjustmentToRedemptionValue
|
$98.60M | USD | Annual |
| Redeemable noncontrolling interests adjustment to redemption value |
TemporaryEquityAdjustmentToRedemptionValue
|
$98.60M | USD | Annual |
| Redeemable noncontrolling interests adjustment to redemption value |
TemporaryEquityAdjustmentToRedemptionValue
|
$200.00K | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustment to redemption value |
TemporaryEquityAdjustmentToRedemptionValue
|
$200.00K | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustment to redemption value |
TemporaryEquityAdjustmentToRedemptionValue
|
$34.20M | USD | Annual |
| Redeemable noncontrolling interests adjustment to redemption value |
TemporaryEquityAdjustmentToRedemptionValue
|
$34.20M | USD | Annual |
| Redeemable noncontrolling interests adjustment to redemption value |
TemporaryEquityAdjustmentToRedemptionValue
|
$5.90M | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustment to redemption value |
TemporaryEquityAdjustmentToRedemptionValue
|
$5.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$112.60M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$112.60M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.60M | USD | 1 Quarter |
| Share-based compensation, Lionsgate contribution post Separation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.60M | USD | 1 Quarter |
| Share-based compensation, Lionsgate contribution post Separation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.60M | USD | 1 Quarter |
| Issuance of LG Studios Common Shares upon Business Combination and PIPE Investments, net of issuance costs |
StockIssuedDuringPeriodValueIssuedForAcquisitionsAndPipeInvestmentsNetOfIssuanceCosts
|
$282.70M | USD | 1 Quarter |
| Issuance of LG Studios Common Shares upon Business Combination and PIPE Investments, net of issuance costs |
StockIssuedDuringPeriodValueIssuedForAcquisitionsAndPipeInvestmentsNetOfIssuanceCosts
|
$282.70M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-259.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-259.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-926.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-926.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-778.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-778.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-918.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-918.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-235.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-235.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-6.10M | USD | Annual |
| Net loss |
ProfitLoss
|
$-6.10M | USD | Annual |
| Net loss |
ProfitLoss
|
$-44.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-44.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-8.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-21.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-21.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-106.90M | USD | Annual |
| Net loss |
ProfitLoss
|
$-106.90M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.20M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.20M | USD | Annual |
| 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 |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.60M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.60M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.80M | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.80M | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$16.90M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$16.90M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.60M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.60M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$93.50M | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$93.50M | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$117.20M | USD | Annual |
| Net unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$117.20M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.40M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.40M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.50M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.50M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.60M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.60M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-111.70M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-111.70M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-52.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-52.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-17.20M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-17.20M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.40M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.40M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.60M | USD | Annual |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.60M | USD | Annual |
| Comprehensive loss attributable to Lionsgate Studios Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-51.10M | USD | 1 Quarter |
| Comprehensive loss attributable to Lionsgate Studios Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-51.10M | USD | 1 Quarter |
| Comprehensive loss attributable to Lionsgate Studios Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$91.00M | USD | Annual |
| Comprehensive loss attributable to Lionsgate Studios Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$91.00M | USD | Annual |
| Comprehensive loss attributable to Lionsgate Studios Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Comprehensive loss attributable to Lionsgate Studios Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Comprehensive loss attributable to Lionsgate Studios Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-98.30M | USD | Annual |
| Comprehensive loss attributable to Lionsgate Studios Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-98.30M | USD | Annual |
| Comprehensive loss attributable to Lionsgate Studios Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$123.70M | USD | Annual |
| Comprehensive loss attributable to Lionsgate Studios Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$123.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.