2020 Q1 Form 10-Q Financial Statement

#000004608020000054 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.106B $732.5M
YoY Change 50.93%
Cost Of Revenue $262.7M $260.0M
YoY Change 1.04%
Gross Profit $842.9M $472.5M
YoY Change 78.38%
Gross Profit Margin 76.24% 64.51%
Selling, General & Admin $279.1M $225.3M
YoY Change 23.91%
% of Gross Profit 33.11% 47.67%
Research & Development $53.80M $56.26M
YoY Change -4.37%
% of Gross Profit 6.38% 11.91%
Depreciation & Amortization $23.80M $27.03M
YoY Change -11.94%
% of Gross Profit 2.82% 5.72%
Operating Expenses $332.9M $281.5M
YoY Change 18.25%
Operating Profit -$23.30M $36.13M
YoY Change -164.49%
Interest Expense $54.70M $22.31M
YoY Change 145.14%
% of Operating Profit 61.77%
Other Income/Expense, Net -$48.70M -$6.532M
YoY Change 645.56%
Pretax Income -$72.00M $29.60M
YoY Change -343.28%
Income Tax -$4.100M $2.868M
% Of Pretax Income 9.69%
Net Earnings -$69.70M $26.73M
YoY Change -360.78%
Net Earnings / Revenue -6.3% 3.65%
Basic Earnings Per Share -$0.51 $0.21
Diluted Earnings Per Share -$0.51 $0.21
COMMON SHARES
Basic Shares Outstanding 137.1M shares 126.3M shares
Diluted Shares Outstanding 137.1M shares 126.8M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.238B $1.197B
YoY Change 3.43%
Cash & Equivalents $1.238B $1.197B
Short-Term Investments
Other Short-Term Assets $402.0M $305.0M
YoY Change 31.8%
Inventory $444.4M $491.8M
Prepaid Expenses
Receivables $963.8M $638.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.319B $2.632B
YoY Change 26.09%
LONG-TERM ASSETS
Property, Plant & Equipment $455.9M $395.6M
YoY Change 15.24%
Goodwill $3.573B $485.5M
YoY Change 635.84%
Intangibles $1.616B $682.1M
YoY Change 136.9%
Long-Term Investments
YoY Change
Other Assets $1.462B $739.7M
YoY Change 97.58%
Total Long-Term Assets $7.106B $1.907B
YoY Change 272.57%
TOTAL ASSETS
Total Short-Term Assets $3.319B $2.632B
Total Long-Term Assets $7.106B $1.907B
Total Assets $10.42B $4.935B
YoY Change 111.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $308.5M $234.3M
YoY Change 31.69%
Accrued Expenses $1.356B $701.1M
YoY Change 93.45%
Deferred Revenue $185.6M
YoY Change
Short-Term Debt $9.400M $13.41M
YoY Change -29.9%
Long-Term Debt Due $64.50M $0.00
YoY Change
Total Short-Term Liabilities $1.739B $948.7M
YoY Change 83.26%
LONG-TERM LIABILITIES
Long-Term Debt $5.156B $1.695B
YoY Change 204.12%
Other Long-Term Liabilities $739.0M $636.1M
YoY Change 16.18%
Total Long-Term Liabilities $5.895B $2.332B
YoY Change 152.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.739B $948.7M
Total Long-Term Liabilities $5.895B $2.332B
Total Liabilities $7.634B $3.280B
YoY Change 132.72%
SHAREHOLDERS EQUITY
Retained Earnings $4.192B $4.126B
YoY Change 1.6%
Common Stock $110.1M $104.8M
YoY Change 5.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.560B $3.563B
YoY Change -0.07%
Treasury Stock Shares 83.28M shares 83.83M shares
Shareholders Equity $2.729B $1.655B
YoY Change
Total Liabilities & Shareholders Equity $10.42B $4.935B
YoY Change 111.24%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$69.70M $26.73M
YoY Change -360.78%
Depreciation, Depletion And Amortization $23.80M $27.03M
YoY Change -11.94%
Cash From Operating Activities $291.6M $264.5M
YoY Change 10.25%
INVESTING ACTIVITIES
Capital Expenditures $30.80M $25.20M
YoY Change 22.22%
Acquisitions $4.404B $0.00
YoY Change
Other Investing Activities -$4.200M $1.800M
YoY Change -333.33%
Cash From Investing Activities -$4.431B -$27.00M
YoY Change 16308.65%
FINANCING ACTIVITIES
Cash Dividend Paid $93.10M $79.27M
YoY Change 17.44%
Common Stock Issuance & Retirement, Net $0.00 $47.48M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $819.5M -$220.4M
YoY Change -471.86%
NET CHANGE
Cash From Operating Activities $291.6M $264.5M
Cash From Investing Activities -$4.431B -$27.00M
Cash From Financing Activities $819.5M -$220.4M
Net Change In Cash -$3.343B $14.26M
YoY Change -23534.76%
FREE CASH FLOW
Cash From Operating Activities $291.6M $264.5M
Capital Expenditures $30.80M $25.20M
Free Cash Flow $260.8M $239.3M
YoY Change 8.99%

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CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.68
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-67810000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
26727000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-131767000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6993000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4430491000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27001000 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q1 has Program Production Cost Amortization
ProgramProductionCostAmortization
132146000 USD
CY2020Q1 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
1017689000 USD
CY2019Q1 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
0 USD
CY2020Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1424000 USD
CY2019Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3419000 USD
CY2019Q1 has Program Production Cost Amortization
ProgramProductionCostAmortization
6575000 USD
CY2020Q1 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
50186000 USD
CY2019Q1 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
0 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3127000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1827000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-180189000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38902000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-67810000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
26727000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
23666000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
27028000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36811000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11816000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
40878000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11795000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
10651000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5285000 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8418000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3503000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-653687000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-558888000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13933000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
50109000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22965000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
33934000 USD
CY2020Q1 has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
168043000 USD
CY2019Q1 has Program Production Costs Netof Tax Rebates Received
ProgramProductionCostsNetofTaxRebatesReceived
17728000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-315781000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-273955000 USD
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-22971000 USD
CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-4391000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
291627000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
264494000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30833000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25201000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4403929000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4271000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1800000 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
819469000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-220379000 USD
CY2020Q1 has Temporary Equity Increase From Distributions To Noncontrolling Owners
TemporaryEquityIncreaseFromDistributionsToNoncontrollingOwners
2408000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2572000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2764507000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
47479000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1830000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2335000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
93162000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
79274000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5307000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11880000 USD
CY2020Q1 has Redemptionof Equity Instruments
RedemptionofEquityInstruments
47399000 USD
CY2019Q1 has Redemptionof Equity Instruments
RedemptionofEquityInstruments
0 USD
CY2020Q1 has Deferred Acquisition Payments
DeferredAcquisitionPayments
0 USD
CY2019Q1 has Deferred Acquisition Payments
DeferredAcquisitionPayments
87500000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-23090000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2851000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3342485000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14263000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4580369000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1182371000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1237884000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1196634000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
13479000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
28576000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
19915000 USD
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
13019000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2995530000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2020Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
39925000 USD
CY2020Q1 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
23596000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-69637000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
1864000 USD
CY2020Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
37000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-110552000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3596000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10651000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
93172000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2778000 USD
CY2018 has Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
19105000 USD
CY2018 has Business Acquisition Pro Forma Effective Income Tax Rate Reconciliationat Federal Statutory Tax Rate Amount
BusinessAcquisitionProFormaEffectiveIncomeTaxRateReconciliationatFederalStatutoryTaxRateAmount
6570000 USD
CY2020Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
26041000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1754486000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
26727000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12175000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-9545000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49182000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5285000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
85415000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1654531000 USD
CY2019Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2020Q1 has Production Financing Facility Termof Maturity
ProductionFinancingFacilityTermofMaturity
P2Y
CY2020Q1 has Production Financing Facility Restricted Cash
ProductionFinancingFacilityRestrictedCash
86177000 USD
CY2020Q1 has Investmentin Productionsand Acquired Content Rights Termof Release
InvestmentinProductionsandAcquiredContentRightsTermofRelease
P10Y
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
271120000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
23857000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
87496000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3434000 USD
CY2020Q1 has Contractwith Customer Asset
ContractwithCustomerAsset
358616000 USD
CY2019Q1 has Contractwith Customer Asset
ContractwithCustomerAsset
27291000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
184064000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47678000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
184064000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47678000 USD
CY2020Q1 has Numberof Brand Categories
NumberofBrandCategories
5 brand_category
CY2019Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10592000 shares
CY2019Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1198722000 USD
CY2019Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
79134000 USD
CY2019Q1 has Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
76405000 USD
CY2019Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.56
CY2019Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.56
CY2018 has Business Acquisition Pro Forma Amortizationof Intangible Assets
BusinessAcquisitionProFormaAmortizationofIntangibleAssets
12480000 USD
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
137147000 shares
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
137147000 shares
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126287000 shares
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
126287000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-69637000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-69637000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
26727000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
26727000 USD
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
529000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137147000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137147000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126287000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126816000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020Q1 has Antidilutive Securities Excludedfrom Computationof Earnings Per Share Shares Would Have Been Included If No Net Loss
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareSharesWouldHaveBeenIncludedIfNoNetLoss
1151000 shares
CY2020Q1 has Antidilutive Securities Excludedfrom Computationof Earnings Per Share Amount Treasury Stock Method
AntidilutiveSecuritiesExcludedfromComputationofEarningsPerShareAmountTreasuryStockMethod
372000 shares
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
118000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-77000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-7203000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-3000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
267000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
346000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-80000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-331000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6898000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-65000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-184220000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-110552000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-294772000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-294514000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12175000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-282339000 USD
CY2020Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
24085000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5260467000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5005413000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1709895000 USD
CY2019Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1744525000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4084895000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4195850000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
39736000 USD
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14433000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
38438000 USD
CY2020Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
64441000 USD
CY2019Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
0 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
0 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
5156290000 USD
CY2020Q1 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
5005413000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
1695462000 USD
CY2019Q1 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
1744525000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
4046457000 USD
CY2019Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
4195850000 USD
CY2020Q1 has Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
184977000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2020Q1 has Production Financing Loans
ProductionFinancingLoans
175572000 USD
CY2020Q1 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
9405000 USD
CY2020Q1 has Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
184977000 USD
CY2020Q1 has Production Financing Loan Noncurrent
ProductionFinancingLoanNoncurrent
141131000 USD
CY2020Q1 has Production Financing Loan Current
ProductionFinancingLoanCurrent
34441000 USD
CY2020Q1 has Production Financing Loans
ProductionFinancingLoans
175572000 USD
CY2020Q1 us-gaap Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
0.041
CY2020Q1 has Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
184977000 USD
CY2019Q4 has Production Financing Loan
ProductionFinancingLoan
209651000 USD
CY2019Q4 us-gaap Other Loans Payable
OtherLoansPayable
9102000 USD
CY2019Q4 has Production Financing Loanand Other Loans
ProductionFinancingLoanandOtherLoans
218753000 USD
CY2020Q1 has Production Financing Loan Drawdowns
ProductionFinancingLoanDrawdowns
20511000 USD
CY2020Q1 has Other Loans Payable Drawdowns
OtherLoansPayableDrawdowns
7996000 USD
CY2020Q1 has Production Financing Loanand Other Loans Drawdowns
ProductionFinancingLoanandOtherLoansDrawdowns
28507000 USD
CY2020Q1 has Production Financing Loan Repayments
ProductionFinancingLoanRepayments
-50186000 USD
CY2020Q1 has Other Loans Payable Repayments
OtherLoansPayableRepayments
-8916000 USD
CY2020Q1 has Production Financing Loanand Other Loans Repayments
ProductionFinancingLoanandOtherLoansRepayments
-59102000 USD
CY2020Q1 has Production Financing Loan Exchange Difference
ProductionFinancingLoanExchangeDifference
-4404000 USD
CY2020Q1 has Other Loans Payable Exchange Difference
OtherLoansPayableExchangeDifference
1223000 USD
CY2020Q1 has Production Financing Loanand Other Loans Exchange Difference
ProductionFinancingLoanandOtherLoansExchangeDifference
-3181000 USD
CY2020Q1 has Production Financing Loan
ProductionFinancingLoan
175572000 USD
CY2020Q1 us-gaap Other Loans Payable
OtherLoansPayable
9405000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
47549000 USD
CY2020Q1 us-gaap Film Costs
FilmCosts
722834000 USD
CY2020Q1 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
300619000 USD
CY2020Q1 us-gaap Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
63100000 USD
CY2020Q1 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
25702000 USD
CY2020Q1 us-gaap Theatrical Film Costs Preproduction
TheatricalFilmCostsPreproduction
20248000 USD
CY2020Q1 us-gaap Theatrical Film Costs
TheatricalFilmCosts
409669000 USD
CY2020Q1 us-gaap Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
101925000 USD
CY2020Q1 us-gaap Direct To Television Film Costs Completed And Not Released
DirectToTelevisionFilmCostsCompletedAndNotReleased
74900000 USD
CY2020Q1 us-gaap Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
64188000 USD
CY2020Q1 us-gaap Direct To Television Film Costs Preproduction
DirectToTelevisionFilmCostsPreproduction
59863000 USD
CY2020Q1 us-gaap Direct To Television Film Costs
DirectToTelevisionFilmCosts
300876000 USD
CY2020Q1 has Other Programming Released Less Amortization
OtherProgrammingReleasedLessAmortization
10112000 USD
CY2020Q1 has Other Programming Costs In Production
OtherProgrammingCostsInProduction
2177000 USD
CY2020Q1 has Other Programming Costs
OtherProgrammingCosts
12289000 USD
CY2020Q1 us-gaap Film Costs
FilmCosts
722834000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.057
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.097
CY2020Q1 has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
20081000 USD
CY2019Q1 has Discrete Income Tax Expense Benefit Decrease In Liability
DiscreteIncomeTaxExpenseBenefitDecreaseInLiability
2607000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
768000 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
46781000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
13131000 USD
CY2020Q1 has Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
20836000 USD
CY2020Q1 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
33967000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
975000 USD
CY2019Q1 us-gaap Derivative Assets
DerivativeAssets
32296000 USD
CY2019Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
33271000 USD
CY2019Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
45000 USD
CY2019Q1 has Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
23144000 USD
CY2019Q1 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
23189000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1296000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
48973000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
50269000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
5733000 USD
CY2019Q4 has Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
22145000 USD
CY2019Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
27878000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
22145000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
23440000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1309000 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
296000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
20836000 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
23144000 USD
CY2020Q1 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
P45D
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
22897000 USD
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
16561000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
11602000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
9574000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
64214000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23680000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
195796000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
35280000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
45207000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
41609000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
33842000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22266000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
66743000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
244947000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
49151000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43263000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
152533000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
168805000 USD
CY2020Q1 us-gaap Revenues
Revenues
1105570000 USD
CY2020Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2019Q1 us-gaap Revenues
Revenues
732510000 USD
CY2019Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-23283000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36127000 USD
CY2020Q1 us-gaap Assets
Assets
10424359000 USD
CY2019Q1 us-gaap Assets
Assets
4934773000 USD
CY2019Q4 us-gaap Assets
Assets
8855628000 USD
CY2020Q1 us-gaap Revenues
Revenues
1105570000 USD
CY2019Q1 us-gaap Revenues
Revenues
732510000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
31113000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
13186000 USD
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
9876000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
34423000 USD

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0000046080-20-000054.txt Edgar Link pending
0000046080-20-000054-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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