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S-4/A Filing

STARZ ENTERTAINMENT CORP /CN/ CIK: 929351
Company All Filings
Filing Information
Form Type S-4/A
Accession Number 0001193125-25-032791
Period End Date 20241231
Filing Date 20250224
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance d860983ds4a_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 242 Income Statement 324 Cash Flow Statement 476 Stockholders Equity 112 Comprehensive Income 84
Balance Sheet 242 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 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
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 $186.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $186.20M 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 $210.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $210.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $489.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $489.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $688.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $688.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $527.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $527.00M USD Point-in-time
Due from Starz Business (Note 20) OtherReceivablesNetCurrent $33.40M USD Point-in-time
Due from Starz Business (Note 20) OtherReceivablesNetCurrent $33.40M USD Point-in-time
Due from Starz Business (Note 20) OtherReceivablesNetCurrent $157.60M USD Point-in-time
Due from Starz Business (Note 20) OtherReceivablesNetCurrent $157.60M USD Point-in-time
Due from Starz Business (Note 20) OtherReceivablesNetCurrent $176.50M USD Point-in-time
Due from Starz Business (Note 20) OtherReceivablesNetCurrent $176.50M 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 $373.10M USD Point-in-time
Other current assets OtherAssetsCurrent $373.10M USD Point-in-time
Other current assets OtherAssetsCurrent $294.00M USD Point-in-time
Other current assets OtherAssetsCurrent $294.00M USD Point-in-time
Total current assets AssetsCurrent $1.15B USD Point-in-time
Total current assets AssetsCurrent $1.15B 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 $1.15B USD Point-in-time
Total current assets AssetsCurrent $1.15B 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
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 $2.46B USD Point-in-time
Investment in films and television programs, net FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAndLicenseAgreementForProgramRightsCapitalizedCostNonCurrent $2.46B 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 $33.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $33.90M 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 $79.40M USD Point-in-time
Investments Investments $79.40M USD Point-in-time
Investments Investments $74.80M USD Point-in-time
Investments Investments $74.80M 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 $22.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $22.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $25.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $25.70M USD Point-in-time
Goodwill Goodwill $808.50M USD Point-in-time
Goodwill Goodwill $808.50M USD Point-in-time
Goodwill Goodwill $811.20M USD Point-in-time
Goodwill Goodwill $811.20M USD Point-in-time
Goodwill Goodwill $795.60M USD Point-in-time
Goodwill Goodwill $795.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $563.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $563.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $827.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $827.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $852.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $852.90M 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 $4.41B USD Point-in-time
Total assets Assets $4.41B USD Point-in-time
Total assets Assets $5.37B USD Point-in-time
Total assets Assets $5.37B USD Point-in-time
Accounts payable AccountsPayableCurrent $251.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $251.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $251.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $251.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $246.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $246.70M 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 $33.50M USD Point-in-time
Content related payables ContentRelatedPayablesCurrent $33.50M 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 $163.00M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $163.00M 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 $215.40M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $215.40M USD Point-in-time
Participations and residuals ParticipationsAndResidualsCurrent $614.90M USD Point-in-time
Participations and residuals ParticipationsAndResidualsCurrent $614.90M 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 $647.80M USD Point-in-time
Participations and residuals ParticipationsAndResidualsCurrent $647.80M USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent $1.42B USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent $1.42B 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
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 $253.40M USD Point-in-time
Debt - short term portion LongTermDebtAndCapitalLeaseObligationsCurrent $253.40M 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
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 $446.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $446.70M 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 $3.18B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.18B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.11B USD Point-in-time
Debt LongTermDebtAndCapitalLeaseObligations $1.74B USD Point-in-time
Debt LongTermDebtAndCapitalLeaseObligations $1.74B USD Point-in-time
Debt LongTermDebtAndCapitalLeaseObligations $1.20B USD Point-in-time
Debt LongTermDebtAndCapitalLeaseObligations $1.20B USD Point-in-time
Debt LongTermDebtAndCapitalLeaseObligations $923.00M USD Point-in-time
Debt LongTermDebtAndCapitalLeaseObligations $923.00M USD Point-in-time
Participations and residuals ParticipationsAndResidualsNonCurrent $388.80M USD Point-in-time
Participations and residuals ParticipationsAndResidualsNonCurrent $388.80M USD Point-in-time
Participations and residuals ParticipationsAndResidualsNonCurrent $435.10M USD Point-in-time
Participations and residuals ParticipationsAndResidualsNonCurrent $435.10M USD Point-in-time
Participations and residuals ParticipationsAndResidualsNonCurrent $329.60M USD Point-in-time
Participations and residuals ParticipationsAndResidualsNonCurrent $329.60M USD Point-in-time
Film related obligations FilmRelatedObligationsNonCurrent $1.02B USD Point-in-time
Film related obligations FilmRelatedObligationsNonCurrent $1.02B USD Point-in-time
Film related obligations FilmRelatedObligationsNonCurrent $443.20M USD Point-in-time
Film related obligations FilmRelatedObligationsNonCurrent $443.20M USD Point-in-time
Film related obligations FilmRelatedObligationsNonCurrent $544.90M USD Point-in-time
Film related obligations FilmRelatedObligationsNonCurrent $544.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $424.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $424.50M 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 $120.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $120.90M 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 $121.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $121.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $52.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $52.00M 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 $19.90M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $19.90M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $18.10M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $18.10M 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 $6.13B USD Point-in-time
Total liabilities Liabilities $6.13B USD Point-in-time
Total liabilities Liabilities $6.32B USD Point-in-time
Total liabilities Liabilities $6.32B USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - 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 $123.30M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $123.30M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $99.70M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $99.70M USD Point-in-time
Common shares, no par value, unlimited authorized, 288.7 shares issued (March 31, 2024 - 253.4 shares issued) CommonStockValue - USD Point-in-time
Common shares, no par value, unlimited authorized, 288.7 shares issued (March 31, 2024 - 253.4 shares issued) CommonStockValue - USD Point-in-time
Common shares, no par value, unlimited authorized, 288.7 shares issued (March 31, 2024 - 253.4 shares issued) CommonStockValue - USD Point-in-time
Common shares, no par value, unlimited authorized, 288.7 shares issued (March 31, 2024 - 253.4 shares issued) CommonStockValue - USD Point-in-time
Common shares, no par value, unlimited authorized, 288.7 shares issued (March 31, 2024 - 253.4 shares issued) CommonStockValue $300.70M USD Point-in-time
Common shares, no par value, unlimited authorized, 288.7 shares issued (March 31, 2024 - 253.4 shares issued) CommonStockValue $300.70M 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 $-1.45B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.45B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.25B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.25B 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 $101.50M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $101.50M 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 $64.80M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $64.80M 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
Total Lionsgate Studios Corp shareholders' equity (deficit) StockholdersEquity $-1.08B USD Point-in-time
Total Lionsgate Studios Corp shareholders' equity (deficit) StockholdersEquity $-1.08B 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 $-1.15B USD Point-in-time
Total Lionsgate Studios Corp shareholders' equity (deficit) StockholdersEquity $-1.15B USD Point-in-time
Noncontrolling interests MinorityInterest $31.10M USD Point-in-time
Noncontrolling interests MinorityInterest $31.10M 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
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-877.80M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-877.80M 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 $-991.50M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-991.50M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.05B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.05B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.04B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.04B 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 $-1.15B USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.15B 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 liabilities, redeemable noncontrolling interests and equity (deficit) LiabilitiesAndStockholdersEquity $5.37B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity (deficit) LiabilitiesAndStockholdersEquity $5.37B 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 $4.41B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity (deficit) LiabilitiesAndStockholdersEquity $4.41B USD Point-in-time
Income Statement 324 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.99B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.99B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.13B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.13B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.11B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.11B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $713.80M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $713.80M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $691.60M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $691.60M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.72B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.72B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.08B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.08B USD Annual
Direct operating DirectOperatingCost $1.44B USD 3 Qtrs
Direct operating DirectOperatingCost $1.44B USD 3 Qtrs
Direct operating DirectOperatingCost $1.89B USD Annual
Direct operating DirectOperatingCost $1.89B USD Annual
Direct operating DirectOperatingCost $457.10M USD 1 Quarter
Direct operating DirectOperatingCost $457.10M USD 1 Quarter
Direct operating DirectOperatingCost $433.60M USD 1 Quarter
Direct operating DirectOperatingCost $433.60M USD 1 Quarter
Direct operating DirectOperatingCost $1.31B USD 3 Qtrs
Direct operating DirectOperatingCost $1.31B USD 3 Qtrs
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
Distribution and marketing SellingAndMarketingExpenses $109.20M USD 1 Quarter
Distribution and marketing SellingAndMarketingExpenses $109.20M USD 1 Quarter
Distribution and marketing SellingAndMarketingExpenses $79.40M USD 1 Quarter
Distribution and marketing SellingAndMarketingExpenses $79.40M USD 1 Quarter
Distribution and marketing SellingAndMarketingExpenses $346.00M USD 3 Qtrs
Distribution and marketing SellingAndMarketingExpenses $346.00M USD 3 Qtrs
Distribution and marketing SellingAndMarketingExpenses $315.20M USD Annual
Distribution and marketing SellingAndMarketingExpenses $315.20M USD Annual
Distribution and marketing SellingAndMarketingExpenses $462.30M USD Annual
Distribution and marketing SellingAndMarketingExpenses $462.30M USD Annual
Distribution and marketing SellingAndMarketingExpenses $304.20M USD Annual
Distribution and marketing SellingAndMarketingExpenses $304.20M USD Annual
Distribution and marketing SellingAndMarketingExpenses $306.00M USD 3 Qtrs
Distribution and marketing SellingAndMarketingExpenses $306.00M USD 3 Qtrs
General and administration GeneralAndAdministrativeExpense $86.00M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $86.00M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $261.60M USD 3 Qtrs
General and administration GeneralAndAdministrativeExpense $261.60M USD 3 Qtrs
General and administration GeneralAndAdministrativeExpense $342.70M USD Annual
General and administration GeneralAndAdministrativeExpense $342.70M USD Annual
General and administration GeneralAndAdministrativeExpense $82.40M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $82.40M USD 1 Quarter
General and administration GeneralAndAdministrativeExpense $259.40M USD 3 Qtrs
General and administration GeneralAndAdministrativeExpense $259.40M USD 3 Qtrs
General and administration GeneralAndAdministrativeExpense $387.00M USD Annual
General and administration GeneralAndAdministrativeExpense $387.00M USD Annual
General and administration GeneralAndAdministrativeExpense $349.20M USD Annual
General and administration GeneralAndAdministrativeExpense $349.20M USD Annual
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 $11.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $13.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $15.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $15.60M USD Annual
Restructuring and other RestructuringAndOtherItems $6.30M USD Annual
Restructuring and other RestructuringAndOtherItems $6.30M USD Annual
Restructuring and other RestructuringAndOtherItems $132.90M USD Annual
Restructuring and other RestructuringAndOtherItems $132.90M USD Annual
Restructuring and other RestructuringAndOtherItems $27.20M USD Annual
Restructuring and other RestructuringAndOtherItems $27.20M USD Annual
Restructuring and other RestructuringAndOtherItems $52.50M USD 1 Quarter
Restructuring and other RestructuringAndOtherItems $52.50M USD 1 Quarter
Restructuring and other RestructuringAndOtherItems $40.90M USD 1 Quarter
Restructuring and other RestructuringAndOtherItems $40.90M USD 1 Quarter
Restructuring and other RestructuringAndOtherItems $61.50M USD 3 Qtrs
Restructuring and other RestructuringAndOtherItems $61.50M USD 3 Qtrs
Restructuring and other RestructuringAndOtherItems $75.80M USD 3 Qtrs
Restructuring and other RestructuringAndOtherItems $75.80M USD 3 Qtrs
Total expenses CostsAndExpenses $2.94B USD Annual
Total expenses CostsAndExpenses $2.94B USD Annual
Total expenses CostsAndExpenses $2.10B USD 3 Qtrs
Total expenses CostsAndExpenses $2.10B USD 3 Qtrs
Total expenses CostsAndExpenses $664.20M USD 1 Quarter
Total expenses CostsAndExpenses $664.20M USD 1 Quarter
Total expenses CostsAndExpenses $684.30M USD 1 Quarter
Total expenses CostsAndExpenses $684.30M USD 1 Quarter
Total expenses CostsAndExpenses $2.85B USD Annual
Total expenses CostsAndExpenses $2.85B USD Annual
Total expenses CostsAndExpenses $1.99B USD 3 Qtrs
Total expenses CostsAndExpenses $1.99B USD 3 Qtrs
Total expenses CostsAndExpenses $2.60B USD Annual
Total expenses CostsAndExpenses $2.60B USD Annual
Operating income (loss) OperatingIncomeLoss $111.90M USD Annual
Operating income (loss) OperatingIncomeLoss $111.90M USD Annual
Operating income (loss) OperatingIncomeLoss $49.60M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $49.60M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $139.70M USD Annual
Operating income (loss) OperatingIncomeLoss $139.70M USD Annual
Operating income (loss) OperatingIncomeLoss $7.30M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $7.30M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $30.50M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $30.50M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $139.60M USD Annual
Operating income (loss) OperatingIncomeLoss $139.60M USD Annual
Operating income (loss) OperatingIncomeLoss $120.10M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $120.10M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $180.10M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $180.10M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $162.60M USD Annual
Interest expense InterestExpenseNonoperating $162.60M USD Annual
Interest expense InterestExpenseNonoperating $115.00M USD Annual
Interest expense InterestExpenseNonoperating $115.00M USD Annual
Interest expense InterestExpenseNonoperating $58.50M USD 1 Quarter
Interest expense InterestExpenseNonoperating $58.50M USD 1 Quarter
Interest expense InterestExpenseNonoperating $55.50M USD 1 Quarter
Interest expense InterestExpenseNonoperating $55.50M USD 1 Quarter
Interest expense InterestExpenseNonoperating $157.10M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $157.10M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $222.50M USD Annual
Interest expense InterestExpenseNonoperating $222.50M USD Annual
Interest and other income InvestmentIncomeInterestAndDividend $11.40M USD 3 Qtrs
Interest and other income InvestmentIncomeInterestAndDividend $11.40M USD 3 Qtrs
Interest and other income InvestmentIncomeInterestAndDividend $3.10M USD 1 Quarter
Interest and other income InvestmentIncomeInterestAndDividend $3.10M USD 1 Quarter
Interest and other income InvestmentIncomeInterestAndDividend $6.40M USD Annual
Interest and other income InvestmentIncomeInterestAndDividend $6.40M USD Annual
Interest and other income InvestmentIncomeInterestAndDividend $6.90M USD 3 Qtrs
Interest and other income InvestmentIncomeInterestAndDividend $6.90M USD 3 Qtrs
Interest and other income InvestmentIncomeInterestAndDividend $28.00M USD Annual
Interest and other income InvestmentIncomeInterestAndDividend $28.00M 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 $1.70M USD 1 Quarter
Interest and other income InvestmentIncomeInterestAndDividend $1.70M USD 1 Quarter
Other gains (losses), net OtherNonoperatingGainsLosses $-600.00K USD 1 Quarter
Other gains (losses), net OtherNonoperatingGainsLosses $-600.00K USD 1 Quarter
Other gains (losses), net OtherNonoperatingGainsLosses $-5.20M USD 3 Qtrs
Other gains (losses), net OtherNonoperatingGainsLosses $-5.20M USD 3 Qtrs
Other gains (losses), net OtherNonoperatingGainsLosses $10.10M USD 1 Quarter
Other gains (losses), net OtherNonoperatingGainsLosses $10.10M USD 1 Quarter
Other gains (losses), net OtherNonoperatingGainsLosses $-20.00M USD Annual
Other gains (losses), net OtherNonoperatingGainsLosses $-20.00M USD Annual
Other gains (losses), net OtherNonoperatingGainsLosses $-14.30M USD 3 Qtrs
Other gains (losses), net OtherNonoperatingGainsLosses $-14.30M USD 3 Qtrs
Other gains (losses), net OtherNonoperatingGainsLosses $-8.60M USD Annual
Other gains (losses), net OtherNonoperatingGainsLosses $-8.60M USD Annual
Other gains (losses), net OtherNonoperatingGainsLosses $-21.20M USD Annual
Other gains (losses), net OtherNonoperatingGainsLosses $-21.20M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-300.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-300.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.80M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.80M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.40M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.40M 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 - 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 - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $3.50M USD Annual
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $3.50M USD Annual
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $1.30M USD Annual
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $1.30M USD Annual
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $4.40M USD 1 Quarter
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $4.40M USD 1 Quarter
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal - USD 1 Quarter
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal - USD 1 Quarter
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $44.00M USD Annual
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $44.00M USD Annual
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal - USD 3 Qtrs
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal - USD 3 Qtrs
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $2.70M USD 3 Qtrs
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $2.70M USD 3 Qtrs
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $-3.00M USD Annual
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $-3.00M USD Annual
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $5.70M USD 3 Qtrs
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $5.70M USD 3 Qtrs
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $500.00K USD Annual
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $500.00K USD Annual
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $7.60M USD 1 Quarter
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $7.60M USD 1 Quarter
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $8.50M USD 3 Qtrs
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $8.50M USD 3 Qtrs
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $8.70M USD Annual
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $8.70M USD Annual
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 $4.20M USD 1 Quarter
Equity interests income (loss) IncomeLossFromEquityMethodInvestments $4.20M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.60M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.60M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-136.70M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-136.70M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-36.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-36.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.20M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.20M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-72.70M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-72.70M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.40M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.40M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-38.50M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-38.50M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $13.30M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $13.30M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $16.70M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $16.70M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $3.20M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $3.20M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $17.30M USD Annual
Income tax provision IncomeTaxExpenseBenefit $17.30M USD Annual
Income tax provision IncomeTaxExpenseBenefit $34.20M USD Annual
Income tax provision IncomeTaxExpenseBenefit $34.20M USD Annual
Income tax provision IncomeTaxExpenseBenefit $6.30M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $6.30M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $14.30M USD Annual
Income tax provision IncomeTaxExpenseBenefit $14.30M USD Annual
Net income (loss) ProfitLoss $-52.70M USD 3 Qtrs
Net income (loss) ProfitLoss $-52.70M USD 3 Qtrs
Net income (loss) ProfitLoss $-8.90M USD Annual
Net income (loss) ProfitLoss $-8.90M USD Annual
Net income (loss) ProfitLoss $-106.90M USD Annual
Net income (loss) ProfitLoss $-106.90M USD Annual
Net income (loss) ProfitLoss $-6.10M USD Annual
Net income (loss) ProfitLoss $-6.10M USD Annual
Net income (loss) ProfitLoss $-44.80M USD 1 Quarter
Net income (loss) ProfitLoss $-44.80M USD 1 Quarter
Net income (loss) ProfitLoss $-150.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-150.00M USD 3 Qtrs
Net income (loss) ProfitLoss $8.40M USD 1 Quarter
Net income (loss) ProfitLoss $8.40M USD 1 Quarter
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.60M USD Annual
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.60M USD Annual
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-17.20M USD Annual
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-17.20M USD Annual
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.20M USD 3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.20M USD 3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-13.40M USD Annual
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-13.40M USD Annual
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.70M USD 1 Quarter
Less: Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.70M USD 1 Quarter
Net income (loss) attributable to Lionsgate Studios Corp. shareholders NetIncomeLoss $-41.10M USD 1 Quarter
Net income (loss) attributable to Lionsgate Studios Corp. shareholders NetIncomeLoss $-41.10M USD 1 Quarter
Net income (loss) attributable to Lionsgate Studios Corp. shareholders NetIncomeLoss $6.40M USD 1 Quarter
Net income (loss) attributable to Lionsgate Studios Corp. shareholders NetIncomeLoss $6.40M USD 1 Quarter
Net income (loss) attributable to Lionsgate Studios Corp. shareholders NetIncomeLoss $-150.40M USD 3 Qtrs
Net income (loss) attributable to Lionsgate Studios Corp. shareholders NetIncomeLoss $-150.40M USD 3 Qtrs
Net income (loss) attributable to Lionsgate Studios Corp. shareholders NetIncomeLoss $-300.00K USD Annual
Net income (loss) attributable to Lionsgate Studios Corp. shareholders NetIncomeLoss $-300.00K USD Annual
Net income (loss) attributable to Lionsgate Studios Corp. shareholders NetIncomeLoss $-46.50M USD 3 Qtrs
Net income (loss) attributable to Lionsgate Studios Corp. shareholders NetIncomeLoss $-46.50M USD 3 Qtrs
Net income (loss) attributable to Lionsgate Studios Corp. shareholders NetIncomeLoss $11.10M USD Annual
Net income (loss) attributable to Lionsgate Studios Corp. shareholders NetIncomeLoss $11.10M USD Annual
Net income (loss) attributable to Lionsgate Studios Corp. shareholders NetIncomeLoss $-93.50M USD Annual
Net income (loss) attributable to Lionsgate Studios Corp. shareholders NetIncomeLoss $-93.50M USD Annual
Basic net income (loss) per common share (in USD per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Basic net income (loss) per common share (in USD per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Basic net income (loss) per common share (in USD per share) EarningsPerShareBasic $0.04 USD Annual
Basic net income (loss) per common share (in USD per share) EarningsPerShareBasic $0.04 USD Annual
Basic net income (loss) per common share (in USD per share) EarningsPerShareBasic $-0.42 USD Annual
Basic net income (loss) per common share (in USD per share) EarningsPerShareBasic $-0.42 USD Annual
Basic net income (loss) per common share (in USD per share) EarningsPerShareBasic - USD Annual
Basic net income (loss) per common share (in USD per share) EarningsPerShareBasic - USD Annual
Basic net income (loss) per common share (in USD per share) EarningsPerShareBasic $-0.18 USD 3 Qtrs
Basic net income (loss) per common share (in USD per share) EarningsPerShareBasic $-0.18 USD 3 Qtrs
Basic net income (loss) per common share (in USD per share) EarningsPerShareBasic $-0.16 USD 1 Quarter
Basic net income (loss) per common share (in USD per share) EarningsPerShareBasic $-0.16 USD 1 Quarter
Basic net income (loss) per common share (in USD per share) EarningsPerShareBasic $-0.53 USD 3 Qtrs
Basic net income (loss) per common share (in USD per share) EarningsPerShareBasic $-0.53 USD 3 Qtrs
Diluted net income (loss) per common share (in USD per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Diluted net income (loss) per common share (in USD per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Diluted net income (loss) per common share (in USD per share) EarningsPerShareDiluted $-0.53 USD 3 Qtrs
Diluted net income (loss) per common share (in USD per share) EarningsPerShareDiluted $-0.53 USD 3 Qtrs
Diluted net income (loss) per common share (in USD per share) EarningsPerShareDiluted $-0.16 USD 1 Quarter
Diluted net income (loss) per common share (in USD per share) EarningsPerShareDiluted $-0.16 USD 1 Quarter
Diluted net income (loss) per common share (in USD per share) EarningsPerShareDiluted $-0.42 USD Annual
Diluted net income (loss) per common share (in USD per share) EarningsPerShareDiluted $-0.42 USD Annual
Diluted net income (loss) per common share (in USD per share) EarningsPerShareDiluted $0.04 USD Annual
Diluted net income (loss) per common share (in USD per share) EarningsPerShareDiluted $0.04 USD Annual
Diluted net income (loss) per common share (in USD per share) EarningsPerShareDiluted $-0.18 USD 3 Qtrs
Diluted net income (loss) per common share (in USD per share) EarningsPerShareDiluted $-0.18 USD 3 Qtrs
Diluted net income (loss) per common share (in USD per share) EarningsPerShareDiluted - USD Annual
Diluted net income (loss) per common share (in USD per share) EarningsPerShareDiluted - USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 253.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 253.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 288.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 288.70M 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 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 253.40M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 253.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 253.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 253.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 253.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 283.30M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 283.30M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 253.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 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 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 253.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 253.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 253.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 283.30M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 283.30M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 288.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 288.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 253.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 253.40M shares Annual
Cash Flow Statement 476 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-6.10M USD Annual
Net income (loss) ProfitLoss $-6.10M USD Annual
Net income (loss) ProfitLoss $8.40M USD 1 Quarter
Net income (loss) ProfitLoss $8.40M USD 1 Quarter
Net income (loss) ProfitLoss $-106.90M USD Annual
Net income (loss) ProfitLoss $-106.90M USD Annual
Net income (loss) ProfitLoss $-52.70M USD 3 Qtrs
Net income (loss) ProfitLoss $-52.70M USD 3 Qtrs
Net income (loss) ProfitLoss $-8.90M USD Annual
Net income (loss) ProfitLoss $-8.90M USD Annual
Net income (loss) ProfitLoss $-44.80M USD 1 Quarter
Net income (loss) ProfitLoss $-44.80M USD 1 Quarter
Net income (loss) ProfitLoss $-150.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-150.00M USD 3 Qtrs
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 $13.20M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingAmortizationOfFilmsTelevisionProgramsAndProgramRightsAmortizationOfDebtIssuanceCostsAndOtherAmortization $13.20M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingAmortizationOfFilmsTelevisionProgramsAndProgramRightsAmortizationOfDebtIssuanceCostsAndOtherAmortization $11.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingAmortizationOfFilmsTelevisionProgramsAndProgramRightsAmortizationOfDebtIssuanceCostsAndOtherAmortization $11.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortizationExcludingAmortizationOfFilmsTelevisionProgramsAndProgramRightsAmortizationOfDebtIssuanceCostsAndOtherAmortization $15.60M USD Annual
Depreciation and amortization DepreciationAndAmortizationExcludingAmortizationOfFilmsTelevisionProgramsAndProgramRightsAmortizationOfDebtIssuanceCostsAndOtherAmortization $15.60M USD Annual
Amortization of films and television programs FilmMonetizedOnItsOwnFilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense $1.05B USD 3 Qtrs
Amortization of films and television programs FilmMonetizedOnItsOwnFilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense $1.05B USD 3 Qtrs
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
Amortization of films and television programs FilmMonetizedOnItsOwnFilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense $948.10M USD 3 Qtrs
Amortization of films and television programs FilmMonetizedOnItsOwnFilmMonetizedInFilmGroupAndEntertainmentLicenseAgreementForProgramMaterialAmortizationExpense $948.10M USD 3 Qtrs
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 - USD Annual
Content impairments ImpairmentsOfContents - 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 and other impairments OtherAssetImpairmentCharges $25.80M USD 3 Qtrs
Content and other impairments OtherAssetImpairmentCharges $25.80M USD 3 Qtrs
Content and other impairments OtherAssetImpairmentCharges - USD 3 Qtrs
Content and other impairments OtherAssetImpairmentCharges - USD 3 Qtrs
Amortization of debt financing costs and other non-cash interest AmortizationOfDebtIssuanceCostsAndOtherNoncashInterestExpense $19.60M USD 3 Qtrs
Amortization of debt financing costs and other non-cash interest AmortizationOfDebtIssuanceCostsAndOtherNoncashInterestExpense $19.60M USD 3 Qtrs
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 $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 $21.90M USD 3 Qtrs
Amortization of debt financing costs and other non-cash interest AmortizationOfDebtIssuanceCostsAndOtherNoncashInterestExpense $21.90M USD 3 Qtrs
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 $46.90M USD 3 Qtrs
Non-cash share-based compensation ShareBasedCompensation $46.90M USD 3 Qtrs
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 $62.50M USD Annual
Non-cash share-based compensation ShareBasedCompensation $62.50M USD Annual
Non-cash share-based compensation ShareBasedCompensation $53.60M USD 3 Qtrs
Non-cash share-based compensation ShareBasedCompensation $53.60M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-29.30M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-29.30M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-25.00M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-25.00M USD 3 Qtrs
Other amortization OtherAmortization $82.50M USD Annual
Other amortization OtherAmortization $82.50M USD Annual
Other amortization OtherAmortization $46.00M USD Annual
Other amortization OtherAmortization $46.00M USD Annual
Other amortization OtherAmortization $59.90M USD Annual
Other amortization OtherAmortization $59.90M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.80M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.80M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.40M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.40M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
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 $-300.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-300.00K 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
Equity interests (income) loss IncomeLossFromEquityMethodInvestments $8.50M USD 3 Qtrs
Equity interests (income) loss IncomeLossFromEquityMethodInvestments $8.50M USD 3 Qtrs
Equity interests (income) loss IncomeLossFromEquityMethodInvestments $4.20M USD 1 Quarter
Equity interests (income) loss IncomeLossFromEquityMethodInvestments $4.20M 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 $500.00K USD Annual
Equity interests (income) loss IncomeLossFromEquityMethodInvestments $500.00K USD Annual
Equity interests (income) loss IncomeLossFromEquityMethodInvestments $-3.00M USD Annual
Equity interests (income) loss IncomeLossFromEquityMethodInvestments $-3.00M USD Annual
Equity interests (income) loss IncomeLossFromEquityMethodInvestments $8.70M USD Annual
Equity interests (income) loss IncomeLossFromEquityMethodInvestments $8.70M USD Annual
Equity interests (income) loss IncomeLossFromEquityMethodInvestments $7.60M USD 1 Quarter
Equity interests (income) loss IncomeLossFromEquityMethodInvestments $7.60M USD 1 Quarter
Equity interests (income) loss IncomeLossFromEquityMethodInvestments $5.70M USD 3 Qtrs
Equity interests (income) loss IncomeLossFromEquityMethodInvestments $5.70M USD 3 Qtrs
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal - USD 1 Quarter
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal - USD 1 Quarter
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal - USD 3 Qtrs
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal - USD 3 Qtrs
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $3.50M USD Annual
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $3.50M USD Annual
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $1.30M USD Annual
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $1.30M USD Annual
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $44.00M USD Annual
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $44.00M USD Annual
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $2.70M USD 3 Qtrs
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $2.70M USD 3 Qtrs
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $4.40M USD 1 Quarter
Gain on investments, net GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal $4.40M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-1.60M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-1.60M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $4.40M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $4.40M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-1.20M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-1.20M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-700.00K USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-700.00K USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-6.10M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-6.10M USD 3 Qtrs
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
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
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-58.30M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-58.30M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $33.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $33.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-84.90M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-84.90M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $136.70M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $136.70M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-288.10M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-288.10M USD 3 Qtrs
Investment in films and television programs, net IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms $1.57B USD Annual
Investment in films and television programs, net IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms $1.57B USD Annual
Investment in films and television programs, net IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms $1.75B USD Annual
Investment in films and television programs, net IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms $1.75B USD Annual
Investment in films and television programs, net IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms $1.55B USD 3 Qtrs
Investment in films and television programs, net IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms $1.55B USD 3 Qtrs
Investment in films and television programs, net IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms $700.80M USD 3 Qtrs
Investment in films and television programs, net IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms $700.80M USD 3 Qtrs
Investment in films and television programs, net IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms $1.12B USD Annual
Investment in films and television programs, net IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms $1.12B USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $14.60M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $14.60M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $36.20M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $36.20M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $44.90M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $44.90M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-16.50M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-16.50M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $207.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $207.00M 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 $-40.60M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-40.60M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-143.70M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-143.70M USD 3 Qtrs
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 $-86.90M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-86.90M USD 3 Qtrs
Content related payables IncreaseDecreaseInContentRelatedPayables $-4.00M USD Annual
Content related payables IncreaseDecreaseInContentRelatedPayables $-4.00M USD Annual
Content related payables IncreaseDecreaseInContentRelatedPayables $-1.70M USD 3 Qtrs
Content related payables IncreaseDecreaseInContentRelatedPayables $-1.70M USD 3 Qtrs
Content related payables IncreaseDecreaseInContentRelatedPayables $10.10M USD 3 Qtrs
Content related payables IncreaseDecreaseInContentRelatedPayables $10.10M USD 3 Qtrs
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 $41.30M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $41.30M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $274.60M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $274.60M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-4.80M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-4.80M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-24.50M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-24.50M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $3.20M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $3.20M USD Annual
Participations and residuals IncreaseDecreaseInParticipationsAndResiduals $81.90M USD 3 Qtrs
Participations and residuals IncreaseDecreaseInParticipationsAndResiduals $81.90M USD 3 Qtrs
Participations and residuals IncreaseDecreaseInParticipationsAndResiduals $73.40M USD Annual
Participations and residuals IncreaseDecreaseInParticipationsAndResiduals $73.40M USD Annual
Participations and residuals IncreaseDecreaseInParticipationsAndResiduals $-26.80M USD Annual
Participations and residuals IncreaseDecreaseInParticipationsAndResiduals $-26.80M USD Annual
Participations and residuals IncreaseDecreaseInParticipationsAndResiduals $-138.30M USD Annual
Participations and residuals IncreaseDecreaseInParticipationsAndResiduals $-138.30M USD Annual
Participations and residuals IncreaseDecreaseInParticipationsAndResiduals $-10.10M USD 3 Qtrs
Participations and residuals IncreaseDecreaseInParticipationsAndResiduals $-10.10M USD 3 Qtrs
Due from Starz Business IncreaseDecreaseInDueToRelatedParties $114.50M USD Annual
Due from Starz Business IncreaseDecreaseInDueToRelatedParties $114.50M USD Annual
Due from Starz Business IncreaseDecreaseInDueToRelatedParties $91.10M USD 3 Qtrs
Due from Starz Business IncreaseDecreaseInDueToRelatedParties $91.10M USD 3 Qtrs
Due from Starz Business IncreaseDecreaseInDueToRelatedParties $-143.10M USD 3 Qtrs
Due from Starz Business IncreaseDecreaseInDueToRelatedParties $-143.10M USD 3 Qtrs
Due from Starz Business IncreaseDecreaseInDueToRelatedParties $-45.10M USD Annual
Due from Starz Business IncreaseDecreaseInDueToRelatedParties $-45.10M USD Annual
Due from Starz Business IncreaseDecreaseInDueToRelatedParties $-30.80M USD Annual
Due from Starz Business IncreaseDecreaseInDueToRelatedParties $-30.80M 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
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 $-362.90M USD 3 Qtrs
Net Cash Flows Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $-362.90M USD 3 Qtrs
Net Cash Flows Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $401.50M USD 3 Qtrs
Net Cash Flows Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $401.50M USD 3 Qtrs
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 $331.10M USD 3 Qtrs
Purchase of eOne, net of cash acquired (see Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $331.10M USD 3 Qtrs
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 $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
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
Net proceeds from purchase price adjustments for eOne acquisition (see Note 3) ProceedsFromPreviousAcquisition $12.00M USD 3 Qtrs
Net proceeds from purchase price adjustments for eOne acquisition (see Note 3) ProceedsFromPreviousAcquisition $12.00M USD 3 Qtrs
Net proceeds from purchase price adjustments for eOne acquisition (see Note 3) ProceedsFromPreviousAcquisition - USD 3 Qtrs
Net proceeds from purchase price adjustments for eOne acquisition (see Note 3) ProceedsFromPreviousAcquisition - USD 3 Qtrs
Proceeds from the sale of other investments ProceedsFromSaleOfOtherInvestments $1.50M USD 3 Qtrs
Proceeds from the sale of other investments ProceedsFromSaleOfOtherInvestments $1.50M USD 3 Qtrs
Proceeds from the sale of other investments ProceedsFromSaleOfOtherInvestments $5.20M USD 3 Qtrs
Proceeds from the sale of other investments ProceedsFromSaleOfOtherInvestments $5.20M USD 3 Qtrs
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 $7.20M USD Annual
Distributions from equity method investees and other DistributionsFromEquityMethodInvesteesAndOther $7.20M 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 $3.70M USD Annual
Increase in loans receivable PaymentsToAcquireLoansReceivable $3.70M USD Annual
Increase in loans receivable PaymentsToAcquireLoansReceivable - USD 3 Qtrs
Increase in loans receivable PaymentsToAcquireLoansReceivable - USD 3 Qtrs
Increase in loans receivable PaymentsToAcquireLoansReceivable $4.30M USD Annual
Increase in loans receivable PaymentsToAcquireLoansReceivable $4.30M USD Annual
Increase in loans receivable PaymentsToAcquireLoansReceivable - USD Annual
Increase in loans receivable PaymentsToAcquireLoansReceivable - USD Annual
Increase in loans receivable PaymentsToAcquireLoansReceivable $3.60M USD 3 Qtrs
Increase in loans receivable PaymentsToAcquireLoansReceivable $3.60M USD 3 Qtrs
Repayment of loans receivable ProceedsFromCollectionOfLoansReceivable $800.00K USD 3 Qtrs
Repayment of loans receivable ProceedsFromCollectionOfLoansReceivable $800.00K USD 3 Qtrs
Capital expenditures 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 $2.00M USD 3 Qtrs
Investment in equity method investees and other PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue $2.00M USD 3 Qtrs
Investment in equity method investees and other PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue $14.00M USD Annual
Investment in equity method investees and other PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue $14.00M USD Annual
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 $11.30M USD 3 Qtrs
Investment in equity method investees and other PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue $11.30M USD 3 Qtrs
Investment in equity method investees and other PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue $17.50M USD Annual
Investment in equity method investees and other PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue $17.50M 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 - USD 3 Qtrs
Acquisition of assets (film library and related assets) PaymentsToAcquireOtherProductiveAssets - USD 3 Qtrs
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 3 Qtrs
Acquisition of assets (film library and related assets) PaymentsToAcquireOtherProductiveAssets $35.00M USD 3 Qtrs
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 $85.60M USD 3 Qtrs
Purchases of accounts receivables held for collateral PaymentsToAcquireAccountsReceivablesHeldForCollateral $85.60M USD 3 Qtrs
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 3 Qtrs
Purchases of accounts receivables held for collateral PaymentsToAcquireAccountsReceivablesHeldForCollateral - USD 3 Qtrs
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 - USD 3 Qtrs
Receipts of accounts receivables held for collateral ProceedsFromReceiptsOfAccountsReceivablesHeldForCollateral - USD 3 Qtrs
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 $105.70M USD 3 Qtrs
Receipts of accounts receivables held for collateral ProceedsFromReceiptsOfAccountsReceivablesHeldForCollateral $105.70M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $6.50M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $6.50M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $9.90M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $9.90M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $6.10M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $6.10M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $9.90M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $9.90M USD Annual
Net Cash Flows Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-32.60M USD 3 Qtrs
Net Cash Flows Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-32.60M USD 3 Qtrs
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 $31.30M USD Annual
Net Cash Flows Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $31.30M USD Annual
Net Cash Flows Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-325.80M USD 3 Qtrs
Net Cash Flows Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-325.80M USD 3 Qtrs
Net Cash Flows Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-331.80M USD Annual
Net Cash Flows Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-331.80M USD Annual
Debt - borrowings, net of debt issuance and redemption costs ProceedsOfDebtBorrowingsForIssuanceAndRedemptionCosts $1.52B USD Annual
Debt - borrowings, net of debt issuance and redemption costs ProceedsOfDebtBorrowingsForIssuanceAndRedemptionCosts $1.52B USD Annual
Debt - borrowings, net of debt issuance and redemption costs ProceedsOfDebtBorrowingsForIssuanceAndRedemptionCosts $3.15B USD Annual
Debt - borrowings, net of debt issuance and redemption costs ProceedsOfDebtBorrowingsForIssuanceAndRedemptionCosts $3.15B USD Annual
Debt - borrowings, net of debt issuance and redemption costs ProceedsOfDebtBorrowingsForIssuanceAndRedemptionCosts $1.49B USD Annual
Debt - borrowings, net of debt issuance and redemption costs ProceedsOfDebtBorrowingsForIssuanceAndRedemptionCosts $1.49B USD Annual
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 $1.70M USD 3 Qtrs
Distributions to noncontrolling interest PaymentsToMinorityShareholders $1.70M USD 3 Qtrs
Distributions to noncontrolling interest PaymentsToMinorityShareholders $1.70M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $1.70M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $6.70M USD 3 Qtrs
Distributions to noncontrolling interest PaymentsToMinorityShareholders $6.70M USD 3 Qtrs
Distributions to noncontrolling interest PaymentsToMinorityShareholders $1.50M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $1.50M USD Annual
Debt - borrowings, net of debt issuance costs ProceedsFromIssuanceOfDebt $2.27B USD 3 Qtrs
Debt - borrowings, net of debt issuance costs ProceedsFromIssuanceOfDebt $2.27B USD 3 Qtrs
Debt - borrowings, net of debt issuance costs ProceedsFromIssuanceOfDebt $3.56B USD 3 Qtrs
Debt - borrowings, net of debt issuance costs ProceedsFromIssuanceOfDebt $3.56B USD 3 Qtrs
Debt - repurchases and repayments RepaymentsOfDebtAndCapitalLeaseObligations $1.75B USD Annual
Debt - repurchases and repayments RepaymentsOfDebtAndCapitalLeaseObligations $1.75B USD Annual
Debt - repurchases and repayments RepaymentsOfDebtAndCapitalLeaseObligations $1.63B USD Annual
Debt - repurchases and repayments RepaymentsOfDebtAndCapitalLeaseObligations $1.63B 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 $1.93B USD 3 Qtrs
Debt - repurchases and repayments RepaymentsOfDebtAndCapitalLeaseObligations $1.93B USD 3 Qtrs
Debt - repurchases and repayments RepaymentsOfDebtAndCapitalLeaseObligations $3.32B USD 3 Qtrs
Debt - repurchases and repayments RepaymentsOfDebtAndCapitalLeaseObligations $3.32B USD 3 Qtrs
Film related obligations - borrowings ProceedsFromFilmRelatedAndOtherObligations $1.49B USD 3 Qtrs
Film related obligations - borrowings ProceedsFromFilmRelatedAndOtherObligations $1.49B USD 3 Qtrs
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 - borrowings ProceedsFromFilmRelatedAndOtherObligations $1.07B USD 3 Qtrs
Film related obligations - borrowings ProceedsFromFilmRelatedAndOtherObligations $1.07B USD 3 Qtrs
Film related obligations - borrowings ProceedsFromFilmRelatedAndOtherObligations $1.58B USD Annual
Film related obligations - borrowings ProceedsFromFilmRelatedAndOtherObligations $1.58B 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 $1.32B USD 3 Qtrs
Film related obligations - repayments RepaymentOfFilmRelatedAndOtherObligations $1.32B USD 3 Qtrs
Film related obligations - repayments RepaymentOfFilmRelatedAndOtherObligations $1.58B USD 3 Qtrs
Film related obligations - repayments RepaymentOfFilmRelatedAndOtherObligations $1.58B USD 3 Qtrs
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
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $600.00K USD 3 Qtrs
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $600.00K USD 3 Qtrs
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $194.60M USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $194.60M USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $194.10M USD Point-in-time
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $194.10M USD Point-in-time
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $7.40M USD 3 Qtrs
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $7.40M USD 3 Qtrs
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $36.50M USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $36.50M USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Parent net investment PaymentsToProceedsFromParentNetInvestment $95.50M USD 3 Qtrs
Parent net investment PaymentsToProceedsFromParentNetInvestment $95.50M USD 3 Qtrs
Parent net investment PaymentsToProceedsFromParentNetInvestment $127.60M USD 3 Qtrs
Parent net investment PaymentsToProceedsFromParentNetInvestment $127.60M USD 3 Qtrs
Parent net investment PaymentsToProceedsFromParentNetInvestment $119.70M USD Annual
Parent net investment PaymentsToProceedsFromParentNetInvestment $119.70M USD Annual
Parent net investment PaymentsToProceedsFromParentNetInvestment $621.30M USD Annual
Parent net investment PaymentsToProceedsFromParentNetInvestment $621.30M USD Annual
Parent net investment PaymentsToProceedsFromParentNetInvestment $290.10M USD Annual
Parent net investment PaymentsToProceedsFromParentNetInvestment $290.10M USD Annual
Tax withholding required on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.70M USD 3 Qtrs
Tax withholding required on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.70M USD 3 Qtrs
Tax withholding required on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Tax withholding required on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Proceeds from Business Combination, net ProceedsFromBusinessCombination $281.70M USD 3 Qtrs
Proceeds from Business Combination, net ProceedsFromBusinessCombination $281.70M USD 3 Qtrs
Proceeds from Business Combination, net ProceedsFromBusinessCombination - USD 3 Qtrs
Proceeds from Business Combination, net ProceedsFromBusinessCombination - USD 3 Qtrs
Net Cash Flows Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $-74.90M USD Annual
Net Cash Flows Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $-74.90M USD Annual
Net Cash Flows Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $525.50M USD Annual
Net Cash Flows Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $525.50M USD Annual
Net Cash Flows Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $304.60M USD 3 Qtrs
Net Cash Flows Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $304.60M USD 3 Qtrs
Net Cash Flows Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $-30.20M USD 3 Qtrs
Net Cash Flows Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $-30.20M USD 3 Qtrs
Net Cash Flows Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $-394.50M USD Annual
Net Cash Flows Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $-394.50M 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
Net Change In Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-90.90M USD 3 Qtrs
Net Change In Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-90.90M USD 3 Qtrs
Net Change In Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $45.50M USD 3 Qtrs
Net Change In Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $45.50M USD 3 Qtrs
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 $-90.20M USD Annual
Net Change In Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-90.20M 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 $-1.80M USD Annual
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.00K USD 3 Qtrs
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.00K USD 3 Qtrs
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.70M USD 3 Qtrs
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.70M USD 3 Qtrs
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-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 Annual
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.00K USD Annual
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.80M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.80M 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 $297.40M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.40M 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 $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 $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 $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 $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 $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 $297.40M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.40M 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 $251.40M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.80M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End Of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.80M USD Point-in-time
Stockholders Equity 112 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-877.80M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-877.80M 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 $-991.50M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-991.50M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.50M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.50M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-235.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-235.30M USD Point-in-time
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-148.40M USD 3 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-148.40M USD 3 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $8.70M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $8.70M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-45.40M USD 3 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-45.40M USD 3 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $11.60M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $11.60M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-92.00M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-92.00M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-40.80M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-40.80M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $300.00K USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $300.00K USD Annual
Net transfers to Parent AdjustmentsToParentNetInvestmentTransfers $-550.40M USD Annual
Net transfers to Parent AdjustmentsToParentNetInvestmentTransfers $-550.40M USD Annual
Net transfers to Parent AdjustmentsToParentNetInvestmentTransfers $-239.50M USD Annual
Net transfers to Parent AdjustmentsToParentNetInvestmentTransfers $-239.50M USD Annual
Net transfers to Parent AdjustmentsToParentNetInvestmentTransfers $-51.70M USD 1 Quarter
Net transfers to Parent AdjustmentsToParentNetInvestmentTransfers $-51.70M USD 1 Quarter
Net transfers to Parent AdjustmentsToParentNetInvestmentTransfers $-600.00K USD 1 Quarter
Net transfers to Parent AdjustmentsToParentNetInvestmentTransfers $-600.00K USD 1 Quarter
Net transfers to Parent AdjustmentsToParentNetInvestmentTransfers $-49.50M USD Annual
Net transfers to Parent AdjustmentsToParentNetInvestmentTransfers $-49.50M USD Annual
Net transfers to Parent AdjustmentsToParentNetInvestmentTransfers $-90.60M USD 3 Qtrs
Net transfers to Parent AdjustmentsToParentNetInvestmentTransfers $-90.60M USD 3 Qtrs
Net transfers to Parent AdjustmentsToParentNetInvestmentTransfers $-55.80M USD 3 Qtrs
Net transfers to Parent AdjustmentsToParentNetInvestmentTransfers $-55.80M USD 3 Qtrs
Noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-900.00K USD Annual
Noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-900.00K USD Annual
Noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-300.00K USD Annual
Noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-300.00K USD Annual
Noncontrolling interests MinorityInterestPeriodIncreaseDecrease $33.60M USD 3 Qtrs
Noncontrolling interests MinorityInterestPeriodIncreaseDecrease $33.60M USD 3 Qtrs
Noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-800.00K USD Annual
Noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-800.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.10M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.10M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $800.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $800.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $800.00K USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $800.00K USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.80M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.80M USD 3 Qtrs
Redeemable noncontrolling interests adjustment to redemption value TemporaryEquityAdjustmentToRedemptionValue $71.50M USD 3 Qtrs
Redeemable noncontrolling interests adjustment to redemption value TemporaryEquityAdjustmentToRedemptionValue $71.50M USD 3 Qtrs
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 $400.00K USD 1 Quarter
Redeemable noncontrolling interests adjustment to redemption value TemporaryEquityAdjustmentToRedemptionValue $400.00K USD 1 Quarter
Redeemable noncontrolling interests adjustment to redemption value TemporaryEquityAdjustmentToRedemptionValue $500.00K USD 1 Quarter
Redeemable noncontrolling interests adjustment to redemption value TemporaryEquityAdjustmentToRedemptionValue $500.00K USD 1 Quarter
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 $-9.00M USD 3 Qtrs
Redeemable noncontrolling interests adjustment to redemption value TemporaryEquityAdjustmentToRedemptionValue $-9.00M USD 3 Qtrs
Redeemable noncontrolling interests adjustment to redemption value TemporaryEquityAdjustmentToRedemptionValue $59.70M USD Annual
Redeemable noncontrolling interests adjustment to redemption value TemporaryEquityAdjustmentToRedemptionValue $59.70M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.30M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.30M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $112.60M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $112.60M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-19.90M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-19.90M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-31.90M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-31.90M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-23.80M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-23.80M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.80M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.80M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $91.30M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $91.30M USD Annual
Share-based compensation, Lionsgate contribution post Separation, net of required tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $22.50M USD 3 Qtrs
Share-based compensation, Lionsgate contribution post Separation, net of required tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $22.50M USD 3 Qtrs
Share-based compensation, Lionsgate contribution post Separation, net of required tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $14.40M USD 1 Quarter
Share-based compensation, Lionsgate contribution post Separation, net of required tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $14.40M USD 1 Quarter
Issuance of LG Studios Common Shares upon Business Combination and PIPE Investments, net of issuance costs StockIssuedDuringPeriodValueIssuedForAcquisitionsAndPipeInvestmentsNetOfIssuanceCosts $-3.40M USD 1 Quarter
Issuance of LG Studios Common Shares upon Business Combination and PIPE Investments, net of issuance costs StockIssuedDuringPeriodValueIssuedForAcquisitionsAndPipeInvestmentsNetOfIssuanceCosts $-3.40M USD 1 Quarter
Issuance of LG Studios Common Shares upon Business Combination and PIPE Investments, net of issuance costs StockIssuedDuringPeriodValueIssuedForAcquisitionsAndPipeInvestmentsNetOfIssuanceCosts $278.20M USD 3 Qtrs
Issuance of LG Studios Common Shares upon Business Combination and PIPE Investments, net of issuance costs StockIssuedDuringPeriodValueIssuedForAcquisitionsAndPipeInvestmentsNetOfIssuanceCosts $278.20M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-877.80M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-877.80M 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 $-991.50M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-991.50M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.50M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-259.50M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-235.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-235.30M USD Point-in-time
Comprehensive Income 84 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-6.10M USD Annual
Net income (loss) ProfitLoss $-6.10M USD Annual
Net income (loss) ProfitLoss $8.40M USD 1 Quarter
Net income (loss) ProfitLoss $8.40M USD 1 Quarter
Net income (loss) ProfitLoss $-106.90M USD Annual
Net income (loss) ProfitLoss $-106.90M USD Annual
Net income (loss) ProfitLoss $-52.70M USD 3 Qtrs
Net income (loss) ProfitLoss $-52.70M USD 3 Qtrs
Net income (loss) ProfitLoss $-8.90M USD Annual
Net income (loss) ProfitLoss $-8.90M USD Annual
Net income (loss) ProfitLoss $-44.80M USD 1 Quarter
Net income (loss) ProfitLoss $-44.80M USD 1 Quarter
Net income (loss) ProfitLoss $-150.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-150.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.10M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.10M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.50M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.50M USD 1 Quarter
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 $1.80M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.80M USD 3 Qtrs
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 $-12.80M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.80M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.20M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.20M USD Annual
Net unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.10M USD 3 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.10M USD 3 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-23.00M USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-23.00M USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-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 $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 $700.00K USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $700.00K USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-19.10M USD 3 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-19.10M USD 3 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $117.20M USD Annual
Net unrealized gain (loss) on cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $117.20M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $82.40M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $82.40M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-64.70M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-64.70M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $106.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $106.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-181.90M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-181.90M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-111.70M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-111.70M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-57.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-57.00M USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.60M USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.60M USD Annual
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 $-6.20M USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.20M USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.70M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.70M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-17.20M USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-17.20M USD Annual
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 3 Qtrs
Comprehensive income (loss) attributable to Lionsgate Studios Corp. shareholders ComprehensiveIncomeNetOfTax $-61.00M USD 1 Quarter
Comprehensive income (loss) attributable to Lionsgate Studios Corp. shareholders ComprehensiveIncomeNetOfTax $-61.00M USD 1 Quarter
Comprehensive income (loss) attributable to Lionsgate Studios Corp. shareholders ComprehensiveIncomeNetOfTax $-182.30M USD 3 Qtrs
Comprehensive income (loss) attributable to Lionsgate Studios Corp. shareholders ComprehensiveIncomeNetOfTax $-182.30M USD 3 Qtrs
Comprehensive income (loss) attributable to Lionsgate Studios Corp. shareholders ComprehensiveIncomeNetOfTax $-17.40M USD 1 Quarter
Comprehensive income (loss) attributable to Lionsgate Studios Corp. shareholders ComprehensiveIncomeNetOfTax $-17.40M USD 1 Quarter
Comprehensive income (loss) attributable to Lionsgate Studios Corp. shareholders ComprehensiveIncomeNetOfTax $-50.80M USD 3 Qtrs
Comprehensive income (loss) attributable to Lionsgate Studios Corp. shareholders ComprehensiveIncomeNetOfTax $-50.80M USD 3 Qtrs
Comprehensive income (loss) attributable to Lionsgate Studios Corp. shareholders ComprehensiveIncomeNetOfTax $91.00M USD Annual
Comprehensive income (loss) attributable to Lionsgate Studios Corp. shareholders ComprehensiveIncomeNetOfTax $91.00M USD Annual
Comprehensive income (loss) attributable to Lionsgate Studios Corp. shareholders ComprehensiveIncomeNetOfTax $123.70M USD Annual
Comprehensive income (loss) attributable to Lionsgate Studios Corp. shareholders ComprehensiveIncomeNetOfTax $123.70M USD Annual
Comprehensive income (loss) attributable to Lionsgate Studios Corp. shareholders ComprehensiveIncomeNetOfTax $-98.30M USD Annual
Comprehensive income (loss) attributable to Lionsgate Studios Corp. shareholders ComprehensiveIncomeNetOfTax $-98.30M USD Annual

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

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