$LGF-A
LIONS GATE ENTERTAINMENT CORP /CN/ Stock $lgf-a

$lgf-a Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000092935116000099 Filed on August 04, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$553.6M	$408.9M
YoY Change	35.39%	-9.01%
Cost Of Revenue	$366.3M	$230.3M
YoY Change	59.05%	-3.6%
Gross Profit	$187.3M	$178.6M
YoY Change	4.87%	-15.15%
Gross Profit Margin	33.83%	43.68%
Selling, General & Admin	$203.7M	$132.6M
YoY Change	53.62%	-17.84%
% of Gross Profit	108.76%	74.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.600M	$1.830M
YoY Change	206.01%	35.96%
% of Gross Profit	2.99%	1.02%
Operating Expenses	$209.3M	$134.5M
YoY Change	55.61%	-17.33%
Operating Profit	-$22.00M	$44.20M
YoY Change	-149.77%	-7.46%
Interest Expense	$15.20M	$12.63M
YoY Change	20.4%	-2.67%
% of Operating Profit		28.56%
Other Income/Expense, Net
YoY Change
Pretax Income	-$25.50M	$43.53M
YoY Change	-158.58%	-19.42%
Income Tax	-$26.30M	$2.844M
% Of Pretax Income		6.53%
Net Earnings	$1.300M	$40.70M
YoY Change	-96.81%	-5.92%
Net Earnings / Revenue	0.23%	9.95%
Basic Earnings Per Share	$0.01	$0.28
Diluted Earnings Per Share	$0.01	$0.26
COMMON SHARES
Basic Shares Outstanding	147.2M shares	147.6M shares
Diluted Shares Outstanding	149.6M shares	157.5M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.90M	$196.6M
YoY Change	-64.45%	290.08%
Cash & Equivalents	$69.90M	$196.6M
Short-Term Investments
Other Short-Term Assets	$10.80M	$2.500M
YoY Change	332.0%	-66.67%
Inventory	$1.429B	$1.540B
Prepaid Expenses
Receivables	$899.7M	$761.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.410B	$2.500B
YoY Change	-3.62%	15.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$42.82M	$28.35M
YoY Change	51.0%	87.87%
Goodwill	$534.8M	$323.3M
YoY Change	65.4%	0.0%
Intangibles
YoY Change
Long-Term Investments	$309.1M	$246.4M
YoY Change	25.44%	30.37%
Other Assets	$223.9M	$117.9M
YoY Change	89.91%	-6.5%
Total Long-Term Assets	$1.306B	$969.7M
YoY Change	34.64%	47.81%
TOTAL ASSETS
Total Short-Term Assets	$2.410B	$2.500B
Total Long-Term Assets	$1.306B	$969.7M
Total Assets	$3.715B	$3.470B
YoY Change	7.07%	23.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$288.8M	$220.3M
YoY Change	31.09%	-1.39%
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	$288.8M	$220.3M
YoY Change	31.09%	-1.39%
LONG-TERM LIABILITIES
Long-Term Debt	$1.462B	$1.453B
YoY Change	0.61%	15.78%
Other Long-Term Liabilities	$1.003B	$840.2M
YoY Change	19.32%	5.31%
Total Long-Term Liabilities	$2.465B	$2.293B
YoY Change	7.46%	11.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$288.8M	$220.3M
Total Long-Term Liabilities	$2.465B	$2.293B
Total Liabilities	$2.753B	$2.514B
YoY Change	9.53%	10.44%
SHAREHOLDERS EQUITY
Retained Earnings	$0.00	$44.03M
YoY Change	-100.0%	-138.41%
Common Stock	$903.2M	$868.5M
YoY Change	4.0%	33.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$870.1M	$956.0M
YoY Change
Total Liabilities & Shareholders Equity	$3.715B	$3.470B
YoY Change	7.07%	23.39%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$1.300M	$40.70M
YoY Change	-96.81%	-5.92%
Depreciation, Depletion And Amortization	$5.600M	$1.830M
YoY Change	206.01%	35.96%
Cash From Operating Activities	$143.1M	-$30.88M
YoY Change	-563.36%	144.44%
INVESTING ACTIVITIES
Capital Expenditures	$2.906M	$3.248M
YoY Change	-10.53%	127.61%
Acquisitions
YoY Change
Other Investing Activities	-$4.200M	-$800.0K
YoY Change	425.0%	-116.33%
Cash From Investing Activities	-$7.100M	-$4.048M
YoY Change	75.4%	-215.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$124.2M	$130.1M
YoY Change	-195.48%	284.93%
NET CHANGE
Cash From Operating Activities	$143.1M	-$30.88M
Cash From Investing Activities	-$7.100M	-$4.048M
Cash From Financing Activities	-$124.2M	$130.1M
Net Change In Cash	$11.80M	$95.15M
YoY Change	-87.6%	285.89%
FREE CASH FLOW
Cash From Operating Activities	$143.1M	-$30.88M
Capital Expenditures	$2.906M	$3.248M
Free Cash Flow	$140.2M	-$34.13M
YoY Change	-510.75%	142.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2016Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q2	lgf	Expected Percentage Of Completed Films And Television Programs Excluding Acquired Library Net Of Accumulated Amortization Amortized During Three Year Period ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsExcludingAcquiredLibraryNetOfAccumulatedAmortizationAmortizedDuringThreeYearPeriod	0.81
CY2016Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q2	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
CY2016Q2	dei	Document Type DocumentType	10-Q
CY2016Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000929351
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	147655494	shares
CY2016Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q2	dei	Entity Registrant Name EntityRegistrantName	LIONS GATE ENTERTAINMENT CORP /CN/
CY2015Q2	lgf	Acquisition Of Investment In Films And Television Programs Net AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet	315861000	USD
CY2016Q2	lgf	Acquisition Of Investment In Films And Television Programs Net AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet	250011000	USD
CY2015Q2	lgf	Amortization Of Films And Television Programs AmortizationOfFilmsAndTelevisionPrograms	160419000	USD
CY2016Q2	lgf	Amortization Of Films And Television Programs AmortizationOfFilmsAndTelevisionPrograms	292394000	USD
CY2015Q2	lgf	Backstopped Printsand Advertising Expense BackstoppedPrintsandAdvertisingExpense	-3900000	USD
CY2015Q4	lgf	Common Shares Purchased By Shareholders CommonSharesPurchasedByShareholders	5000000	shares
CY2015Q2	lgf	Contractual Cash Based Interest ContractualCashBasedInterest	10371000	USD
CY2016Q2	lgf	Contractual Cash Based Interest ContractualCashBasedInterest	12892000	USD
CY2015Q2	lgf	Direct Operating Cost DirectOperatingCost	230310000	USD
CY2016Q2	lgf	Direct Operating Cost DirectOperatingCost	366276000	USD
CY2016Q2	lgf	Expected Percentage Of Completed Films And Television Programs Net Of Accumulated Amortization Amortized During One Year Period ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsNetOfAccumulatedAmortizationAmortizedDuringOneYearPeriod	0.49
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CY2016Q2	lgf	Future Annual Repayment Of Obligation And Loans Due After Year Five FutureAnnualRepaymentOfObligationAndLoansDueAfterYearFive	0	USD
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CY2016Q2	lgf	Future Annual Repayment Of Obligation And Loans Due In Three Years FutureAnnualRepaymentOfObligationAndLoansDueInThreeYears	1000000	USD
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CY2015Q2	lgf	Repurchase Of Convertible Senior Subordinated Notes RepurchaseOfConvertibleSeniorSubordinatedNotes	5000	USD
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CY2016Q2	lgf	Temporary Equity Adjustmentto Redemption Value TemporaryEquityAdjustmenttoRedemptionValue	2574000	USD
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CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	24300000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11350000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10883000	USD
CY2016Q2	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	3500000	USD
CY2016Q1	us-gaap	Equity Method Investments EquityMethodInvestments	297546000	USD
CY2016Q2	us-gaap	Equity Method Investments EquityMethodInvestments	309066000	USD
CY2015Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	45000	USD
CY2016Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12950000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13417000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1400000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1400000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1400000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1400000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1400000	USD
CY2016Q2	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	1900000	USD
CY2015Q2	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	100000	USD
CY2016Q2	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	-400000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	534780000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	534780000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	43528000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-25462000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	32140000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-36308000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	11388000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10846000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2844000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-26300000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-26302000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-95336000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-70861000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-134173000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-145962000	USD
CY2015Q2	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-791000	USD
CY2016Q2	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	30720000	USD
CY2015Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	16776000	USD
CY2016Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-6523000	USD
CY2015Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2514000	USD
CY2016Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-702000	USD
CY2015Q2	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	0	USD
CY2016Q2	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	7895000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	6325000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	3130000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	2293000	shares
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	850273000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	870071000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	12625000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	15234000	USD
CY2015Q2	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	676000	USD
CY2016Q2	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2015Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	600000	USD
CY2016Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	949000	USD
CY2016Q1	us-gaap	Investments Investments	464346000	USD
CY2016Q2	us-gaap	Investments Investments	493139000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	2893441000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	2753413000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3834239000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3715260000	USD
CY2016Q1	us-gaap	Line Of Credit LineOfCredit	156136000	USD
CY2016Q2	us-gaap	Line Of Credit LineOfCredit	220970000	USD
CY2016Q1	us-gaap	Loans Payable To Bank LoansPayableToBank	388207000	USD
CY2016Q2	us-gaap	Loans Payable To Bank LoansPayableToBank	388701000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	865123000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	931466000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	400000000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	285000000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	225000000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	41850000	USD
CY2016Q2	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P21M
CY2015Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	130084000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-124165000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4048000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7078000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-30883000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	143089000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	40684000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	1254000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-414000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	41360000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1254000	USD
CY2016Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	44165000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-22023000	USD
CY2016Q1	us-gaap	Other Assets OtherAssets	69075000	USD
CY2016Q2	us-gaap	Other Assets OtherAssets	67965000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	16904000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	100000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-2600000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	42234000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	16904000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	7000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2603000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3490000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4326000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2603000	USD
CY2015Q2	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2016Q2	us-gaap	Other Noncash Expense OtherNoncashExpense	1250000	USD
CY2015Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10187000	USD
CY2016Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13210000	USD
CY2015Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	16082000	USD
CY2016Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	13752000	USD
CY2015Q2	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	800000	USD
CY2016Q2	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	4172000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3248000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2906000	USD
CY2015Q2	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2016Q2	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2159000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	57725000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	57082000	USD
CY2015Q2	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	24384000	USD
CY2016Q2	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	0	USD
CY2015Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2016Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	185000000	USD
CY2015Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3118000	USD
CY2016Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	423000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	40684000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	840000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	43384000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	42815000	USD
CY2016Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	90525000	USD
CY2016Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	91776000	USD
CY2016	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	800000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2016Q2	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	121000000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2906000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	10801000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7584000	USD
CY2016Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	423000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	408941000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	553575000	USD
CY2016Q1	us-gaap	Secured Debt SecuredDebt	220796000	USD
CY2016Q2	us-gaap	Secured Debt SecuredDebt	221240000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	16591000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	21731000	USD
CY2016Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	236000	USD
CY2016Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	23769000	USD
CY2016Q2	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	2574000	USD
CY2016Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	90525000	USD
CY2016Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	91776000	USD
CY2016Q2	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-414000	USD
CY2016Q2	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	1250000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	157498000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	149611000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	147619000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	147215000	shares
CY2016Q2	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 equity-based compensation; fair value of assets and liabilities for allocation of the purchase price of companies acquired; income taxes; 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>

Files In Submission

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LIONS GATE ENTERTAINMENT CORP /CN/ Stock $lgf-a

2016 Q2 Form 10-Q Financial Statement

#000092935116000099 Filed on August 04, 2016

Income Statement

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$LGF-A LIONS GATE ENTERTAINMENT CORP /CN/ Stock $lgf-a

2016 Q2 Form 10-Q Financial Statement

#000092935116000099 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LGF-A
LIONS GATE ENTERTAINMENT CORP /CN/ Stock $lgf-a