$LGF-A
LIONS GATE ENTERTAINMENT CORP /CN/

2013 Q1 Form 10-Q Financial Statement

#000092935113000012 Filed on February 11, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2011 Q4
Revenue $785.7M $743.6M $323.0M
YoY Change 21.77% 130.21% -23.62%
Cost Of Revenue $419.2M $402.3M $202.0M
YoY Change 16.22% 99.16% -1.32%
Gross Profit $366.5M $341.3M $121.1M
YoY Change 28.82% 181.83% -44.5%
Gross Profit Margin 46.65% 45.9% 37.49%
Selling, General & Admin $267.7M $257.0M $108.6M
YoY Change -4.39% 136.65% -44.28%
% of Gross Profit 73.04% 75.3% 89.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $2.020M $688.0K
YoY Change 17.65% 193.6% -51.17%
% of Gross Profit 0.55% 0.59% 0.57%
Operating Expenses $269.7M $259.0M $109.3M
YoY Change -4.26% 136.96% -44.32%
Operating Profit $96.80M $82.34M $11.77M
YoY Change 3357.14% 599.32% -46.21%
Interest Expense -$20.20M $22.77M $17.24M
YoY Change -14.77% 32.14% 28.98%
% of Operating Profit -20.87% 27.66% 146.38%
Other Income/Expense, Net
YoY Change
Pretax Income $76.20M $42.48M -$815.0K
YoY Change -464.59% -5312.15% -81.0%
Income Tax -$86.70M $4.649M $585.0K
% Of Pretax Income -113.78% 10.94%
Net Earnings $163.0M $37.83M -$1.400M
YoY Change -816.47% -2802.14% -115.18%
Net Earnings / Revenue 20.74% 5.09% -0.43%
Basic Earnings Per Share $1.20 $0.28 -$0.01
Diluted Earnings Per Share $1.10 $0.27 -$0.01
COMMON SHARES
Basic Shares Outstanding 135.2M shares 135.0M shares 126.5M shares
Diluted Shares Outstanding 149.8M shares 126.5M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.40M $48.20M $52.90M
YoY Change -2.95% -8.88% -23.99%
Cash & Equivalents $62.36M $48.19M $52.85M
Short-Term Investments
Other Short-Term Assets $9.900M $16.80M $10.40M
YoY Change -32.19% 61.54% -31.13%
Inventory
Prepaid Expenses
Receivables $787.2M $656.9M $423.1M
Other Receivables $22.90M $22.20M $21.10M
Total Short-Term Assets $882.3M $744.1M $507.5M
YoY Change -0.66% 46.62% 1.0%
LONG-TERM ASSETS
Property, Plant & Equipment $8.530M $9.092M $8.359M
YoY Change -12.71% 8.77% -16.41%
Goodwill $323.3M $323.3M $233.2M
YoY Change -1.01% 38.65%
Intangibles
YoY Change
Long-Term Investments $169.5M $169.1M $159.9M
YoY Change -1.06% 5.74% -81.01%
Other Assets $126.4M $51.80M $50.40M
YoY Change 147.36% 2.78% 40.39%
Total Long-Term Assets $1.879B $1.929B $1.255B
YoY Change -1.12% 53.71% 11.32%
TOTAL ASSETS
Total Short-Term Assets $882.3M $744.1M $507.5M
Total Long-Term Assets $1.879B $1.929B $1.255B
Total Assets $2.761B $2.673B $1.762B
YoY Change -0.97% 51.67% 8.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $313.6M $329.1M $184.0M
YoY Change -15.49% 78.86% -31.83%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $567.6M $623.5M $383.4M
YoY Change -5.35% 62.62% -11.68%
LONG-TERM LIABILITIES
Long-Term Debt $857.9M $964.5M $597.2M
YoY Change -23.2% 61.5% 6.83%
Other Long-Term Liabilities $978.8M $892.2M $743.7M
YoY Change -0.28% 19.97% 32.8%
Total Long-Term Liabilities $1.837B $1.857B $1.341B
YoY Change -12.48% 38.47% 19.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $567.6M $623.5M $383.4M
Total Long-Term Liabilities $1.837B $1.857B $1.341B
Total Liabilities $2.404B $2.480B $1.724B
YoY Change -10.89% 43.84% 11.03%
SHAREHOLDERS EQUITY
Retained Earnings -$309.9M -$472.9M -$528.3M
YoY Change -42.82% -10.49%
Common Stock $672.9M $667.3M $648.5M
YoY Change -5.57% 2.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $77.09M
YoY Change -100.0% -100.0%
Treasury Stock Shares 0.000 shares 0.000 shares 11.04M shares
Shareholders Equity $356.5M $192.5M $37.92M
YoY Change
Total Liabilities & Shareholders Equity $2.761B $2.673B $1.762B
YoY Change -0.97% 51.67% 8.14%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $163.0M $37.83M -$1.400M
YoY Change -816.47% -2802.14% -115.18%
Depreciation, Depletion And Amortization $2.000M $2.020M $688.0K
YoY Change 17.65% 193.6% -51.17%
Cash From Operating Activities $57.80M $76.20M -$71.30M
YoY Change -2727.27% -206.87% 242.79%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K $1.100M $300.0K
YoY Change 25.0% 266.67% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$1.500M $4.300M -$200.0K
YoY Change -99.73% -2250.0% -103.33%
Cash From Investing Activities -$2.000M $3.200M -$500.0K
YoY Change -99.64% -740.0% -108.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.30M -86.00M 96.00M
YoY Change -107.05% -189.58% 1376.92%
NET CHANGE
Cash From Operating Activities 57.80M 76.20M -71.30M
Cash From Investing Activities -2.000M 3.200M -500.0K
Cash From Financing Activities -40.30M -86.00M 96.00M
Net Change In Cash 15.50M -6.600M 24.20M
YoY Change 25.0% -127.27% -381.4%
FREE CASH FLOW
Cash From Operating Activities $57.80M $76.20M -$71.30M
Capital Expenditures -$500.0K $1.100M $300.0K
Free Cash Flow $58.30M $75.10M -$71.60M
YoY Change -3338.89% -204.89% 239.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2857000 USD
us-gaap Depreciation
Depreciation
2383000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6240000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2603000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2022000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2086000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
329104000 USD
CY2012Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
371092000 USD
CY2012Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
784530000 USD
CY2012Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
656862000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1886000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3711000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9732000 USD
CY2012Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8997000 USD
CY2011Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4745000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25645000 USD
CY2011Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4551000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5582000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13747000 USD
CY2012Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4608000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10796000 USD
CY2011Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2767000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3972000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
220000 USD
CY2011Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
CY2012Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4875000 shares
CY2012Q1 us-gaap Assets
Assets
2787995000 USD
CY2012Q4 us-gaap Assets
Assets
2672726000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48188000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64298000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86419000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52851000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-31239000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-17374000 USD
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
3943000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1549000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
6354000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2897000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
151000 USD
CY2012Q4 us-gaap Deferred Revenue
DeferredRevenue
294418000 USD
CY2012Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
35196000 shares
CY2012Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
21037000 shares
CY2011Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2012Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2011Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
135164345 shares
CY2011Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
143980754 shares
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
712623000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
667255000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20151000 USD
CY2011Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1482000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70984000 USD
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38594000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1746100000 USD
CY2011Q4 us-gaap Costs And Expenses
CostsAndExpenses
311252000 USD
CY2012Q4 us-gaap Costs And Expenses
CostsAndExpenses
661307000 USD
us-gaap Costs And Expenses
CostsAndExpenses
911640000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
993396000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
28888000 USD
CY2012Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
35226000 USD
CY2012Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
39130000 USD
CY2012Q1 us-gaap Deferred Revenue
DeferredRevenue
228593000 USD
us-gaap Depreciation
Depreciation
2268000 USD
CY2011Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
688000 USD
CY2012Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2020000 USD
CY2012Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2011Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
10967000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2329000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1264000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
238600000 USD
CY2012Q1 us-gaap Equity Method Investments
EquityMethodInvestments
171262000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
169094000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2423000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6395000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14400000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8005000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11977000 USD
CY2012Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-155000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1758000 USD
CY2011Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
41000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
46000 USD
us-gaap Gain On Cash Flow Hedge Ineffectiveness
GainOnCashFlowHedgeIneffectiveness
0 USD
CY2012Q4 us-gaap Gain On Cash Flow Hedge Ineffectiveness
GainOnCashFlowHedgeIneffectiveness
-300000 USD
us-gaap Gain On Cash Flow Hedge Ineffectiveness
GainOnCashFlowHedgeIneffectiveness
300000 USD
CY2011Q4 us-gaap Gain On Cash Flow Hedge Ineffectiveness
GainOnCashFlowHedgeIneffectiveness
0 USD
CY2012Q1 us-gaap Goodwill
Goodwill
326633000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
323328000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42479000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13515000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80129000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-815000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-19520000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45991000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82031000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4971000 USD
CY2011Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4156000 USD
CY2012Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3512000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1902000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6005000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10970000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4649000 USD
CY2011Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
655000 shares
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
585000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-51767000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-38991000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
56928000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-128317000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
48576000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
68305000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1698000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7950000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-17993000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-8124000 USD
CY2012Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12264000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
1117000 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
1743000 shares
CY2011Q4 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
770000 shares
CY2011Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
741000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011Q4 us-gaap Interest Expense
InterestExpense
17235000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
22774000 USD
us-gaap Interest Expense
InterestExpense
51139000 USD
us-gaap Interest Expense
InterestExpense
73549000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
318000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2012Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2842000 USD
CY2011Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2011Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
490000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1860000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3058000 USD
CY2012Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1079000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2480237000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
2698210000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2672726000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2787995000 USD
CY2012Q1 us-gaap Line Of Credit
LineOfCredit
99750000 USD
CY2012Q4 us-gaap Line Of Credit
LineOfCredit
446474000 USD
CY2012Q1 us-gaap Loans Payable To Bank
LoansPayableToBank
477514000 USD
CY2012Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
0 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
964508000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
1117050000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2897000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
927474000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
65922000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-242153000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
175573000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6520000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5040000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-211852000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
218259000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
37830000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-1400000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16372000 USD
us-gaap Net Income Loss
NetIncomeLoss
69159000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
40691000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-16372000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
69483000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
176333000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11774000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
82338000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30726000 USD
CY2012Q1 us-gaap Other Assets
OtherAssets
90511000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
82279000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
90000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
474000 USD
CY2011Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-188000 USD
CY2012Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
107000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1735000 USD
CY2011Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
106000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4253000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
657000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1735000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
90000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
77088000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15804000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3270000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4939000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2630000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1030000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3710000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-12769000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1100000 USD
CY2011Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
300000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14637000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16832000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
4274000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
9119000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
201955000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
263650000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1104924000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9092000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9772000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1137000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15000 USD
CY2012Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1519000 USD
CY2011Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
336000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
484664000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
758200000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
238900000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
9852000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16581000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11936000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-542039000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-472880000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
743645000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
942366000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1922433000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
323026000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
192489000 USD
us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
462000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
16627000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11734000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
432076000 USD
CY2012Q1 us-gaap Secured Debt
SecuredDebt
431510000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16884000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7599000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
89785000 USD
CY2012Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
166873000 USD
CY2012Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
192489000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
11040493 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
11040493 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
77088000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132389000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149807000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126451000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136735000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126451000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134222000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135030000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132389000 shares
CY2012Q4 lgf Acquired Libraries Net Of Amortization
AcquiredLibrariesNetOfAmortization
21333000 USD
CY2012Q1 lgf Acquired Libraries Net Of Amortization
AcquiredLibrariesNetOfAmortization
29320000 USD
CY2012Q4 lgf Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
264211000 USD
lgf Benefit Cost For Charges For Shareholder Activist Matter
BenefitCostForChargesForShareholderActivistMatter
-3900000 USD
CY2011Q4 lgf Charges Related To Shareholder Activist Matter
ChargesRelatedToShareholderActivistMatter
3091000 USD
CY2012Q4 lgf Charges Related To Shareholder Activist Matter
ChargesRelatedToShareholderActivistMatter
0 USD
lgf Charges Related To Shareholder Activist Matter
ChargesRelatedToShareholderActivistMatter
1044000 USD
lgf Charges Related To Shareholder Activist Matter
ChargesRelatedToShareholderActivistMatter
0 USD
lgf Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
703875000 USD
CY2011Q4 lgf Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
118422000 USD
lgf Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
551806000 USD
CY2012Q4 lgf Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
280755000 USD
CY2012Q4 lgf Amortization Of Deferred Financing Costs Net Of Tax
AmortizationOfDeferredFinancingCostsNetOfTax
19000 USD
lgf Amortization Of Deferred Financing Costs Net Of Tax
AmortizationOfDeferredFinancingCostsNetOfTax
0 USD
CY2011Q4 lgf Amortization Of Deferred Financing Costs Net Of Tax
AmortizationOfDeferredFinancingCostsNetOfTax
0 USD
lgf Amortization Of Deferred Financing Costs Net Of Tax
AmortizationOfDeferredFinancingCostsNetOfTax
6000 USD
lgf Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
355211000 USD
lgf Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
658875000 USD
CY2011Q4 lgf Amortization Of Films And Television Programs
AmortizationOfFilmsAndTelevisionPrograms
135997000 USD
CY2011Q4 lgf Contractual Cash Based Interest
ContractualCashBasedInterest
14468000 USD
CY2012Q4 lgf Contractual Cash Based Interest
ContractualCashBasedInterest
18166000 USD
lgf Contractual Cash Based Interest
ContractualCashBasedInterest
40343000 USD
lgf Contractual Cash Based Interest
ContractualCashBasedInterest
59802000 USD
lgf Corporate General And Administration
CorporateGeneralAndAdministration
86137000 USD
CY2011Q4 lgf Corporate General And Administration
CorporateGeneralAndAdministration
22521000 USD
lgf Corporate General And Administration
CorporateGeneralAndAdministration
50530000 USD
CY2012Q4 lgf Corporate General And Administration
CorporateGeneralAndAdministration
27349000 USD
CY2012Q4 lgf Direct Operating Cost
DirectOperatingCost
402334000 USD
lgf Direct Operating Cost
DirectOperatingCost
547659000 USD
CY2011Q4 lgf Direct Operating Cost
DirectOperatingCost
201957000 USD
lgf Direct Operating Cost
DirectOperatingCost
971382000 USD
lgf Equity Method Investment Summarized Financial Information Interest Income Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestIncomeExpense
6000 USD
lgf Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
173019000 USD
lgf Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
48387000 USD
lgf Expected Percentage Of Completed Films And Television Programs Excluding Acquired Library Net Of Accumulated Amortization Amortized During Three Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsExcludingAcquiredLibraryNetOfAccumulatedAmortizationAmortizedDuringThreeYearPeriod
0.81
lgf Expected Percentage Of Completed Films And Television Programs Net Of Accumulated Amortization Amortized During One Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsNetOfAccumulatedAmortizationAmortizedDuringOneYearPeriod
0.46
CY2012Q4 lgf Film And Production Obligations
FilmAndProductionObligations
487898000 USD
CY2012Q1 lgf Film And Production Obligations
FilmAndProductionObligations
561150000 USD
CY2012Q1 lgf Film Obligations
FilmObligations
98750000 USD
CY2012Q4 lgf Film Obligations
FilmObligations
84479000 USD
CY2012Q4 lgf Future Annual Repayment Of Obligation And Loans Due After Year Five
FutureAnnualRepaymentOfObligationAndLoansDueAfterYearFive
3000000 USD
CY2012Q4 lgf Future Annual Repayment Of Obligation And Loans Due Current
FutureAnnualRepaymentOfObligationAndLoansDueCurrent
78138000 USD
CY2012Q4 lgf Future Annual Repayment Of Obligation And Loans Due In Five Years
FutureAnnualRepaymentOfObligationAndLoansDueInFiveYears
2000000 USD
CY2012Q4 lgf Future Annual Repayment Of Obligation And Loans Due In Four Years
FutureAnnualRepaymentOfObligationAndLoansDueInFourYears
37035000 USD
CY2012Q4 lgf Future Annual Repayment Of Obligation And Loans Due In Three Years
FutureAnnualRepaymentOfObligationAndLoansDueInThreeYears
116056000 USD
CY2012Q4 lgf Future Annual Repayment Of Obligation And Loans Due In Two Years
FutureAnnualRepaymentOfObligationAndLoansDueInTwoYears
255052000 USD
CY2012Q4 lgf Future Annual Repayment Of Obligation And Loans Due Total
FutureAnnualRepaymentOfObligationAndLoansDueTotal
491281000 USD
lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
-967000 USD
lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
-23811000 USD
CY2011Q4 lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
0 USD
CY2012Q4 lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
-14652000 USD
CY2012Q4 lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
46900000 USD
lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
143274000 USD
CY2011Q4 lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
35801000 USD
lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
93151000 USD
CY2012Q4 lgf Imputed Interest On Film Obligations
ImputedInterestOnFilmObligations
3383000 USD
lgf Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
52391000 USD
lgf Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
-13706000 USD
lgf Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
703875000 USD
lgf Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
551806000 USD
lgf Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-12583000 USD
lgf Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-15841000 USD
CY2012Q1 lgf Investment In Films And Television Programs Net
InvestmentInFilmsAndTelevisionProgramsNet
1329053000 USD
CY2012Q4 lgf Investment In Films And Television Programs Net
InvestmentInFilmsAndTelevisionProgramsNet
1367302000 USD
CY2012Q1 lgf Loans Receivable
LoansReceivable
24767000 USD
CY2012Q4 lgf Loans Receivable
LoansReceivable
22216000 USD
lgf Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
1500000 USD
lgf Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
0 USD
CY2011Q4 lgf Participations And Residual Expense
ParticipationsAndResidualExpense
65665000 USD
CY2012Q4 lgf Participations And Residual Expense
ParticipationsAndResidualExpense
136449000 USD
lgf Percentage Of Accrued Participations And Residuals Payable Within One Year
PercentageOfAccruedParticipationsAndResidualsPayableWithinOneYear
0.68
lgf Proceeds From Production Obligation
ProceedsFromProductionObligation
259130000 USD
lgf Proceeds From Production Obligation
ProceedsFromProductionObligation
198148000 USD
lgf Payment Of Production Obligation
PaymentOfProductionObligation
282548000 USD
lgf Payment Of Production Obligation
PaymentOfProductionObligation
133998000 USD
CY2012Q4 lgf Other Shared Services And Corporate Expenses
OtherSharedServicesAndCorporateExpenses
18352000 USD
lgf Other Shared Services And Corporate Expenses
OtherSharedServicesAndCorporateExpenses
37429000 USD
lgf Other Shared Services And Corporate Expenses
OtherSharedServicesAndCorporateExpenses
58465000 USD
CY2011Q4 lgf Other Shared Services And Corporate Expenses
OtherSharedServicesAndCorporateExpenses
12360000 USD
CY2012Q4 lgf Other Unallocated Assets
OtherUnallocatedAssets
325234000 USD
CY2012Q1 lgf Other Unallocated Assets
OtherUnallocatedAssets
347779000 USD
CY2012Q1 lgf Participation And Residuals
ParticipationAndResiduals
420325000 USD
CY2012Q4 lgf Participation And Residuals
ParticipationAndResiduals
404309000 USD
lgf Participations And Residual Expense
ParticipationsAndResidualExpense
192479000 USD
lgf Participations And Residual Expense
ParticipationsAndResidualExpense
309612000 USD
lgf Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs
ProductionLoanBorrowingsUnderFilmCreditFacilityNetOfDeferredFinancingCosts
3994000 USD
lgf Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs
ProductionLoanBorrowingsUnderFilmCreditFacilityNetOfDeferredFinancingCosts
43714000 USD
lgf Production Loan Repayments Under Film Credit Facility
ProductionLoanRepaymentsUnderFilmCreditFacility
23518000 USD
lgf Production Loan Repayments Under Film Credit Facility
ProductionLoanRepaymentsUnderFilmCreditFacility
39055000 USD
lgf Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
46059000 USD
lgf Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
7639000 USD
CY2011Q2 lgf Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
93860000 USD
CY2012Q4 lgf Reserve For Returns And Allowances On Accounts Receivable
ReserveForReturnsAndAllowancesOnAccountsReceivable
94449000 USD
CY2012Q1 lgf Segment Assets
SegmentAssets
2440216000 USD
CY2012Q4 lgf Segment Assets
SegmentAssets
2347492000 USD
lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
325847000 USD
CY2012Q4 lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
131258000 USD
lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
115513000 USD
CY2011Q4 lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
48263000 USD
lgf Segment General And Administration
SegmentGeneralAndAdministration
42621000 USD
CY2012Q4 lgf Segment General And Administration
SegmentGeneralAndAdministration
19551000 USD
lgf Segment General And Administration
SegmentGeneralAndAdministration
57137000 USD
CY2011Q4 lgf Segment General And Administration
SegmentGeneralAndAdministration
13280000 USD
lgf Segment Profit Loss
SegmentProfitLoss
268710000 USD
CY2012Q4 lgf Segment Profit Loss
SegmentProfitLoss
111707000 USD
lgf Segment Profit Loss
SegmentProfitLoss
72892000 USD
CY2011Q4 lgf Segment Profit Loss
SegmentProfitLoss
34983000 USD
lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
279194000 USD
lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
625204000 USD
CY2011Q4 lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
72806000 USD
CY2012Q4 lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
210053000 USD
lgf Selling Marketing And General And Administration
SellingMarketingAndGeneralAndAdministration
17194000 USD
CY2012Q1 lgf Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
108276000 USD
CY2012Q4 lgf Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
85958000 USD
CY2011Q4 lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
16745000 USD
lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
50246000 USD
CY2012Q4 lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
36347000 USD
lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
94302000 USD
CY2012Q4 lgf Treasury Stock No Par Value
TreasuryStockNoParValue
CY2011Q2 lgf Treasury Stock No Par Value
TreasuryStockNoParValue
lgf Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
4939000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000929351
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
135186432 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LIONS GATE ENTERTAINMENT CORP /CN/

Files In Submission

Name View Source Status
0000929351-13-000012-index-headers.html Edgar Link pending
0000929351-13-000012-index.html Edgar Link pending
0000929351-13-000012.txt Edgar Link pending
0000929351-13-000012-xbrl.zip Edgar Link pending
ex1093-beeksamendment2012e.htm Edgar Link pending
ex311.htm Edgar Link pending
ex312.htm Edgar Link pending
ex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lgf-20121231.xml Edgar Link completed
lgf-20121231.xsd Edgar Link pending
lgf-20121231_cal.xml Edgar Link unprocessable
lgf-20121231_def.xml Edgar Link unprocessable
lgf-20121231_lab.xml Edgar Link unprocessable
lgf-20121231_pre.xml Edgar Link unprocessable
lgf2012123110-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending