10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-028571 |
| Period End Date | 20230630 |
| Filing Date | 20230809 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | lgfa-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$322.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$582.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$516.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$277.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$264.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
$2.95B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
$3.01B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$88.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$89.50M | USD | Point-in-time |
| Investments |
Investments
|
$64.70M | USD | Point-in-time |
| Investments |
Investments
|
$64.50M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.27B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$629.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$616.10M | USD | Point-in-time |
| Total assets |
Assets
|
$7.46B | USD | Point-in-time |
| Total assets |
Assets
|
$7.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$368.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$350.30M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$184.10M | USD | Point-in-time |
| Content related payables |
ContentRelatedPayablesCurrent
|
$203.10M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$280.20M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$273.40M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$526.60M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$549.30M | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsCurrent
|
$1.01B | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsCurrent
|
$1.31B | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$43.60M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$41.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$147.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$187.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.91B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.57B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.89B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.98B | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$329.60M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$347.40M | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsNoncurrent
|
$1.02B | USD | Point-in-time |
| Film related obligations |
FilmRelatedObligationsNoncurrent
|
$858.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$317.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$304.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$51.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$52.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$31.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$32.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.30B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$347.20M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$343.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.52B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.44B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$120.90M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$138.60M | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity |
StockholdersEquity
|
$784.50M | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity |
StockholdersEquity
|
$726.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$7.46B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$7.43B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$908.60M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$893.90M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$481.20M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$596.50M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$244.20M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$211.50M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$103.70M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$123.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.40M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$8.00M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$32.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$962.10M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$925.40M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-16.80M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-68.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$62.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.10M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$1.30M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$1.90M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-5.70M | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$21.20M | USD | 1 Quarter |
| Gain on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$1.80M | USD | 1 Quarter |
| Gain on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-300.00K | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-61.70M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-116.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-122.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-71.50M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.60M | USD | 1 Quarter |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-70.70M | USD | 1 Quarter |
| Net loss attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-119.00M | USD | 1 Quarter |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Basic net loss per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.53 | USD | 1 Quarter |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.53 | USD | 1 Quarter |
| Diluted net loss per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.60M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-122.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-71.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$42.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$44.40M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$472.00M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$359.90M | USD | 1 Quarter |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$6.80M | USD | 1 Quarter |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$7.20M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$8.40M | USD | 1 Quarter |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$16.50M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$23.10M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$11.80M | USD | 1 Quarter |
| Content impairments |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Content impairments |
OtherAssetImpairmentCharges
|
$28.00M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.30M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$21.20M | USD | 1 Quarter |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$-300.00K | USD | 1 Quarter |
| Equity interests (income) loss |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Gain on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$1.80M | USD | 1 Quarter |
| Gain on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
- | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-200.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-200.00K | USD | 1 Quarter |
| Proceeds from the termination of interest rate swaps |
DerivativeIncreaseDecreaseInAssetValue
|
$188.70M | USD | 1 Quarter |
| Proceeds from the termination of interest rate swaps |
DerivativeIncreaseDecreaseInAssetValue
|
$-188.70M | USD | Point-in-time |
| Proceeds from the termination of interest rate swaps |
DerivativeIncreaseDecreaseInAssetValue
|
- | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-12.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-76.70M | USD | 1 Quarter |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$608.40M | USD | 1 Quarter |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$445.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.50M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.60M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-51.80M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.30M | USD | 1 Quarter |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-7.40M | USD | 1 Quarter |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-26.40M | USD | 1 Quarter |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$49.30M | USD | 1 Quarter |
| Content related payables |
IncreaseDecreaseInContentRelatedPayables
|
$12.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$39.70M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$13.70M | USD | 1 Quarter |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.20M | USD | 1 Quarter |
| Net Cash Flows Provided By (Used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-200.00K | USD | 1 Quarter |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
$2.30M | USD | 1 Quarter |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
- | USD | 1 Quarter |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$7.50M | USD | 1 Quarter |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
- | USD | 1 Quarter |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
$900.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.60M | USD | 1 Quarter |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.80M | USD | 1 Quarter |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.80M | USD | 1 Quarter |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$518.50M | USD | 1 Quarter |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$490.00M | USD | 1 Quarter |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$560.10M | USD | 1 Quarter |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$715.20M | USD | 1 Quarter |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$522.90M | USD | 1 Quarter |
| Film related obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$569.90M | USD | 1 Quarter |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$423.70M | USD | 1 Quarter |
| Film related obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$152.60M | USD | 1 Quarter |
| Settlement of financing component of interest rate swaps |
PaymentsForHedgeFinancingActivities
|
$134.50M | USD | 1 Quarter |
| Settlement of financing component of interest rate swaps |
PaymentsForHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Purchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.70M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.50M | USD | 1 Quarter |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.10M | USD | 1 Quarter |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.50M | USD | 1 Quarter |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.80M | USD | 1 Quarter |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$79.90M | USD | 1 Quarter |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$24.80M | USD | 1 Quarter |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.50M | USD | 1 Quarter |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$405.90M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$384.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$405.90M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$384.60M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.50M | USD | 1 Quarter |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.90M | USD | 1 Quarter |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$600.00K | USD | 1 Quarter |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-400.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-70.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-118.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$17.70M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$45.90M | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$16.00M | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$6.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-122.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-71.50M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$800.00K | USD | 1 Quarter |
| Net unrealized gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$48.90M | USD | 1 Quarter |
| Net unrealized gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$16.90M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-76.70M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-53.80M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.60M | USD | 1 Quarter |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-73.10M | USD | 1 Quarter |
| Comprehensive loss attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-53.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.