$LGF-A
LIONS GATE ENTERTAINMENT CORP /CN/

2011 Q3 Form 10-Q Financial Statement

#000092935111000006 Filed on November 09, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $358.1M $456.3M
YoY Change -21.53% 24.64%
Cost Of Revenue $206.3M $238.2M
YoY Change -13.39% 25.7%
Gross Profit $151.7M $218.1M
YoY Change -30.44% 23.57%
Gross Profit Margin 42.36% 47.8%
Selling, General & Admin $171.1M $196.1M
YoY Change -12.75% 50.27%
% of Gross Profit 112.79% 89.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $681.0K $1.473M
YoY Change -53.77% -7.94%
% of Gross Profit 0.45% 0.68%
Operating Expenses $171.8M $197.6M
YoY Change -13.06% 49.47%
Operating Profit -$9.047M $20.51M
YoY Change -144.1% -53.69%
Interest Expense $17.57M $13.83M
YoY Change 27.04% -215.24%
% of Operating Profit 67.41%
Other Income/Expense, Net
YoY Change
Pretax Income -$24.24M -$28.17M
YoY Change -13.97% -186.94%
Income Tax $1.071M $1.490M
% Of Pretax Income
Net Earnings -$25.31M -$22.84M
YoY Change 10.79% -172.05%
Net Earnings / Revenue -7.07% -5.01%
Basic Earnings Per Share -$0.19 -$0.17
Diluted Earnings Per Share -$0.19 -$0.17
COMMON SHARES
Basic Shares Outstanding 133.8M shares 133.0M shares
Diluted Shares Outstanding 133.8M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.50M $78.10M
YoY Change -62.23% -30.7%
Cash & Equivalents $29.53M $78.15M
Short-Term Investments
Other Short-Term Assets $10.70M $13.60M
YoY Change -21.32% 119.35%
Inventory
Prepaid Expenses
Receivables $389.9M $339.8M
Other Receivables $20.70M $18.70M
Total Short-Term Assets $450.9M $450.2M
YoY Change 0.16% 20.02%
LONG-TERM ASSETS
Property, Plant & Equipment $8.682M $10.90M
YoY Change -20.35% -71.32%
Goodwill $233.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments $156.0M $883.5M
YoY Change -82.34% 11.48%
Other Assets $46.00M $53.30M
YoY Change -13.7% 81.91%
Total Long-Term Assets $1.265B $1.188B
YoY Change 6.46% -9.65%
TOTAL ASSETS
Total Short-Term Assets $450.9M $450.2M
Total Long-Term Assets $1.265B $1.188B
Total Assets $1.715B $1.638B
YoY Change 4.73% -3.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $249.8M $267.7M
YoY Change -6.69% 51.84%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $445.6M $419.1M
YoY Change 6.32% 34.67%
LONG-TERM LIABILITIES
Long-Term Debt $550.4M $519.4M
YoY Change 5.97% -14.82%
Other Long-Term Liabilities $681.9M $620.3M
YoY Change 9.93% 3.73%
Total Long-Term Liabilities $1.232B $1.140B
YoY Change 8.12% -5.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $445.6M $419.1M
Total Long-Term Liabilities $1.232B $1.140B
Total Liabilities $1.678B $1.559B
YoY Change 7.64% 0.39%
SHAREHOLDERS EQUITY
Retained Earnings -$526.5M
YoY Change
Common Stock $646.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.09M
YoY Change
Treasury Stock Shares 11.04M shares
Shareholders Equity $37.49M $79.20M
YoY Change
Total Liabilities & Shareholders Equity $1.715B $1.638B
YoY Change 4.73% -3.06%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income -$25.31M -$22.84M
YoY Change 10.79% -172.05%
Depreciation, Depletion And Amortization $681.0K $1.473M
YoY Change -53.77% -7.94%
Cash From Operating Activities -$96.10M -$31.90M
YoY Change 201.25% 114.09%
INVESTING ACTIVITIES
Capital Expenditures $842.0K $500.0K
YoY Change 68.4% -225.0%
Acquisitions
YoY Change
Other Investing Activities $8.800M $6.400M
YoY Change 37.5%
Cash From Investing Activities $7.900M $5.900M
YoY Change 33.9% -1575.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.300M 23.60M
YoY Change -64.83% 148.42%
NET CHANGE
Cash From Operating Activities -96.10M -31.90M
Cash From Investing Activities 7.900M 5.900M
Cash From Financing Activities 8.300M 23.60M
Net Change In Cash -79.90M -2.400M
YoY Change 3229.17% -58.62%
FREE CASH FLOW
Cash From Operating Activities -$96.10M -$31.90M
Capital Expenditures $842.0K $500.0K
Free Cash Flow -$96.94M -$32.40M
YoY Change 199.2% 123.45%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Lions Gate Entertainment Corp. (the &#8220;Company,&#8221; &#8220;Lionsgate,&#8221; &#8220;we,&#8221; &#8220;us&#8221; or &#8220;our&#8221;) is a leading global entertainment company with a strong and diversified presence in motion picture production and distribution, television programming and syndication, home entertainment, family entertainment, digital distribution and new channel platforms.</font></div><div style="line-height:120%;padding-top:18px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
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us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
us-gaap Proceeds From Long Term Lines Of Credit
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153650000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Sale And Collection Of Loans Receivable
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0 USD
us-gaap Proceeds From Sale And Collection Of Loans Receivable
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us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
6995000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
0 USD
CY2011Q3 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Provision For Doubtful Accounts
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293000 USD
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CY2011Q3 us-gaap Provision For Doubtful Accounts
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97000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Long Term Lines Of Credit
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173000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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200400000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
9852000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents
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22478000 USD
CY2011Q1 us-gaap Restricted Cash And Cash Equivalents
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43458000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-514230000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-526547000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
619340000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
456316000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
358081000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
782900000 USD
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SecuredDebt
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CY2011Q3 us-gaap Secured Debt
SecuredDebt
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us-gaap Share Based Compensation
ShareBasedCompensation
4802000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24352000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.40
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
298000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2870000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
127546000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
37487000 USD
CY2011Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
114575000 USD
CY2011Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
127546000 USD
CY2011Q3 lgf Change In Control Percentage
ChangeInControlPercentage
0.33
CY2011Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11040493 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
77088000 USD
CY2011Q1 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
77088000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. The most significant estimates made by management in the preparation of the financial statements relate to ultimate revenue and costs for investment in films and television programs; estimates of sales returns and other allowances and provisions for doubtful accounts; fair value of assets and liabilities for allocation of the purchase price of companies acquired; income taxes and accruals for contingent liabilities; and impairment assessments for investment in films and television programs, property and equipment, equity investments, goodwill and intangible assets. Actual results could differ from such estimates.</font></div></div>
CY2011Q3 lgf Acquired Libraries Net Of Amortization
AcquiredLibrariesNetOfAmortization
28553000 USD
CY2011Q1 lgf Acquired Libraries Net Of Amortization
AcquiredLibrariesNetOfAmortization
31929000 USD
CY2010Q3 lgf Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
147758000 USD
lgf Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
313663000 USD
lgf Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
433384000 USD
CY2011Q3 lgf Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
231608000 USD
lgf Additional Compensation Expense
AdditionalCompensationExpense
21900000 USD
lgf Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
219214000 USD
lgf Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
262488000 USD
CY2010Q3 lgf Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
161277000 USD
CY2011Q3 lgf Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
134231000 USD
CY2010Q2 lgf Beneficial Owners Of Company Common Shares
BeneficialOwnersOfCompanyCommonShares
0.33
CY2011Q3 lgf Benefit For Charges For Shareholder Activist Matter
BenefitForChargesForShareholderActivistMatter
-1800000 USD
lgf Benefit For Charges For Shareholder Activist Matter
BenefitForChargesForShareholderActivistMatter
-12500000 USD
CY2010Q3 lgf Benefit For Charges For Shareholder Activist Matter
BenefitForChargesForShareholderActivistMatter
-4000000 USD
lgf Benefit For Charges For Shareholder Activist Matter
BenefitForChargesForShareholderActivistMatter
2000000 USD
lgf Contractual Cash Based Interest
ContractualCashBasedInterest
25875000 USD
CY2010Q3 lgf Contractual Cash Based Interest
ContractualCashBasedInterest
9614000 USD
lgf Contractual Cash Based Interest
ContractualCashBasedInterest
19705000 USD
CY2011Q3 lgf Contractual Cash Based Interest
ContractualCashBasedInterest
14160000 USD
lgf Corporate General And Administration
CorporateGeneralAndAdministration
69004000 USD
CY2011Q3 lgf Corporate General And Administration
CorporateGeneralAndAdministration
14944000 USD
lgf Corporate General And Administration
CorporateGeneralAndAdministration
28009000 USD
CY2010Q3 lgf Corporate General And Administration
CorporateGeneralAndAdministration
18969000 USD
CY2011Q3 lgf Direct Operating Cost
DirectOperatingCost
206344000 USD
lgf Direct Operating Cost
DirectOperatingCost
395789000 USD
CY2010Q3 lgf Direct Operating Cost
DirectOperatingCost
238208000 USD
lgf Direct Operating Cost
DirectOperatingCost
345702000 USD
lgf Expected Percentage Of Completed Films And Television Programs Excluding Acquired Library Net Of Accumulated Amortization Amortized During Three Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsExcludingAcquiredLibraryNetOfAccumulatedAmortizationAmortizedDuringThreeYearPeriod
0.80
lgf Expected Percentage Of Completed Films And Television Programs Net Of Accumulated Amortization Amortized During One Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsNetOfAccumulatedAmortizationAmortizedDuringOneYearPeriod
0.46
CY2011Q3 lgf Film And Production Obligations
FilmAndProductionObligations
373362000 USD
CY2011Q1 lgf Film And Production Obligations
FilmAndProductionObligations
326440000 USD
CY2011Q1 lgf Film Obligations
FilmObligations
58681000 USD
CY2011Q3 lgf Film Obligations
FilmObligations
71087000 USD
CY2011Q3 lgf Future Annual Repayment Of Obligation And Loans Due Current
FutureAnnualRepaymentOfObligationAndLoansDueCurrent
84019000 USD
CY2011Q3 lgf Future Annual Repayment Of Obligation And Loans Due In Four Years
FutureAnnualRepaymentOfObligationAndLoansDueInFourYears
9534000 USD
CY2011Q3 lgf Future Annual Repayment Of Obligation And Loans Due In Three Years
FutureAnnualRepaymentOfObligationAndLoansDueInThreeYears
94266000 USD
CY2011Q3 lgf Future Annual Repayment Of Obligation And Loans Due In Two Years
FutureAnnualRepaymentOfObligationAndLoansDueInTwoYears
189342000 USD
CY2011Q3 lgf Future Annual Repayment Of Obligation And Loans Due Total
FutureAnnualRepaymentOfObligationAndLoansDueTotal
377161000 USD
CY2011Q3 lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
-436000 USD
lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
-14505000 USD
lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
-967000 USD
CY2010Q3 lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
-14505000 USD
lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
98397000 USD
lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
57350000 USD
CY2011Q1 lgf Other Financing Obligations
OtherFinancingObligations
3718000 USD
CY2011Q3 lgf Other Financing Obligations
OtherFinancingObligations
3718000 USD
CY2011Q1 lgf Other Unallocated Assets
OtherUnallocatedAssets
380209000 USD
CY2011Q3 lgf Other Unallocated Assets
OtherUnallocatedAssets
271583000 USD
CY2011Q3 lgf Participation And Residuals
ParticipationAndResiduals
308535000 USD
CY2011Q1 lgf Participation And Residuals
ParticipationAndResiduals
297482000 USD
CY2011Q3 lgf Participations And Residual Expense
ParticipationsAndResidualExpense
71678000 USD
CY2010Q3 lgf Participations And Residual Expense
ParticipationsAndResidualExpense
75929000 USD
lgf Participations And Residual Expense
ParticipationsAndResidualExpense
126814000 USD
CY2011Q3 lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
29428000 USD
CY2010Q3 lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
33678000 USD
CY2011Q3 lgf Imputed Interest On Film Obligations
ImputedInterestOnFilmObligations
3799000 USD
lgf Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
10998000 USD
lgf Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
-7746000 USD
lgf Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
313663000 USD
lgf Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
433384000 USD
lgf Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
12331000 USD
lgf Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-11642000 USD
lgf Incremental Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
IncrementalAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12859000 shares
CY2011Q3 lgf Incremental Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
IncrementalAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12540000 shares
lgf Incremental Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
IncrementalAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19667000 shares
CY2010Q3 lgf Incremental Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
IncrementalAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15887000 shares
CY2011Q3 lgf Investment In Films And Television Programs Net
InvestmentInFilmsAndTelevisionProgramsNet
820728000 USD
CY2011Q1 lgf Investment In Films And Television Programs Net
InvestmentInFilmsAndTelevisionProgramsNet
607757000 USD
CY2011Q1 lgf Loans Receivable
LoansReceivable
18433000 USD
CY2011Q3 lgf Loans Receivable
LoansReceivable
20687000 USD
lgf Participations And Residual Expense
ParticipationsAndResidualExpense
132304000 USD
lgf Payment Of Production Obligation
PaymentOfProductionObligation
122886000 USD
lgf Payment Of Production Obligation
PaymentOfProductionObligation
103386000 USD
lgf Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
1500000 USD
lgf Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
0 USD
lgf Percentage Of Accrued Participations And Residuals Payable Within One Year
PercentageOfAccruedParticipationsAndResidualsPayableWithinOneYear
0.72
lgf Proceeds From Production Obligation
ProceedsFromProductionObligation
84310000 USD
lgf Proceeds From Production Obligation
ProceedsFromProductionObligation
134870000 USD
lgf Production Loan Borrowings Under Credit Facility
ProductionLoanBorrowingsUnderCreditFacility
745000 USD
lgf Production Loan Borrowings Under Credit Facility
ProductionLoanBorrowingsUnderCreditFacility
0 USD
lgf Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs
ProductionLoanBorrowingsUnderFilmCreditFacilityNetOfDeferredFinancingCosts
33002000 USD
lgf Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs
ProductionLoanBorrowingsUnderFilmCreditFacilityNetOfDeferredFinancingCosts
5259000 USD
lgf Production Loan Repayments Under Credit Facility
ProductionLoanRepaymentsUnderCreditFacility
740000 USD
lgf Production Loan Repayments Under Credit Facility
ProductionLoanRepaymentsUnderCreditFacility
0 USD
lgf Production Loan Repayments Under Film Credit Facility
ProductionLoanRepaymentsUnderFilmCreditFacility
1624000 USD
lgf Production Loan Repayments Under Film Credit Facility
ProductionLoanRepaymentsUnderFilmCreditFacility
9187000 USD
CY2011Q3 lgf Remaining Amortization Period Year
RemainingAmortizationPeriodYear
5.1 years
lgf Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
19476000 USD
lgf Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
0 USD
CY2011Q3 lgf Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
69605000 USD
CY2011Q1 lgf Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
90715000 USD
CY2011Q1 lgf Segment Assets
SegmentAssets
1177635000 USD
CY2011Q3 lgf Segment Assets
SegmentAssets
1443852000 USD
lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
84609000 USD
CY2011Q3 lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
10095000 USD
lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
67250000 USD
CY2010Q3 lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
55665000 USD
CY2011Q3 lgf Segment General And Administration
SegmentGeneralAndAdministration
14484000 USD
CY2010Q3 lgf Segment General And Administration
SegmentGeneralAndAdministration
14709000 USD
lgf Segment General And Administration
SegmentGeneralAndAdministration
29393000 USD
lgf Segment General And Administration
SegmentGeneralAndAdministration
29341000 USD
lgf Segment Profit Loss
SegmentProfitLoss
37909000 USD
lgf Segment Profit Loss
SegmentProfitLoss
55216000 USD
CY2010Q3 lgf Segment Profit Loss
SegmentProfitLoss
40956000 USD
CY2011Q3 lgf Segment Profit Loss
SegmentProfitLoss
-4389000 USD
lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
302502000 USD
CY2010Q3 lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
162443000 USD
CY2011Q3 lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
141642000 USD
lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
206388000 USD
CY2011Q1 lgf Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Liability
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsLiability
6100000 USD
CY2011Q3 lgf Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Liability
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsLiability
7100000 USD
CY2011Q3 lgf Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
96241000 USD
CY2011Q1 lgf Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
110973000 USD
lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
42124000 USD
CY2011Q3 lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
17077000 USD
lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
33501000 USD
CY2010Q3 lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
27968000 USD
lgf Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
135374000 shares
lgf Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
125654000 shares
CY2011Q3 lgf Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
133755000 shares
CY2010Q3 lgf Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
133001000 shares
lgf Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
1932000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000929351
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
137447583 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LIONS GATE ENTERTAINMENT CORP /CN/

Files In Submission

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