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

$lgf-a Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000092935117000021 Filed on August 08, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$1.005B	$553.6M
YoY Change	81.59%	35.39%
Cost Of Revenue	$554.9M	$366.3M
YoY Change	51.49%	59.05%
Gross Profit	$450.4M	$187.3M
YoY Change	140.47%	4.87%
Gross Profit Margin	44.8%	33.83%
Selling, General & Admin	$309.8M	$203.7M
YoY Change	52.09%	53.62%
% of Gross Profit	68.78%	108.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$40.00M	$5.600M
YoY Change	614.29%	206.01%
% of Gross Profit	8.88%	2.99%
Operating Expenses	$349.8M	$209.3M
YoY Change	67.13%	55.61%
Operating Profit	$89.70M	-$22.00M
YoY Change	-507.73%	-149.77%
Interest Expense	$52.30M	$15.20M
YoY Change	244.08%	20.4%
% of Operating Profit	58.31%
Other Income/Expense, Net
YoY Change
Pretax Income	$221.3M	-$25.50M
YoY Change	-967.84%	-158.58%
Income Tax	$46.80M	-$26.30M
% Of Pretax Income	21.15%
Net Earnings	$173.8M	$1.300M
YoY Change	13269.23%	-96.81%
Net Earnings / Revenue	17.29%	0.23%
Basic Earnings Per Share	$0.84	$0.01
Diluted Earnings Per Share	$0.80	$0.01
COMMON SHARES
Basic Shares Outstanding	206.8M shares	147.2M shares
Diluted Shares Outstanding	217.9M shares	149.6M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$156.5M	$69.90M
YoY Change	123.89%	-64.45%
Cash & Equivalents	$156.5M	$69.90M
Short-Term Investments
Other Short-Term Assets	$209.6M	$10.80M
YoY Change	1840.74%	332.0%
Inventory	$260.4M	$1.429B
Prepaid Expenses
Receivables	$822.9M	$899.7M
Other Receivables	$164.9M	$0.00
Total Short-Term Assets	$1.428B	$2.410B
YoY Change	-40.75%	-3.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$162.6M	$42.82M
YoY Change	279.77%	51.0%
Goodwill	$2.705B	$534.8M
YoY Change	405.72%	65.4%
Intangibles	$2.020B
YoY Change
Long-Term Investments	$131.5M	$309.1M
YoY Change	-57.45%	25.44%
Other Assets	$446.2M	$223.9M
YoY Change	99.29%	89.91%
Total Long-Term Assets	$7.206B	$1.306B
YoY Change	451.94%	34.64%
TOTAL ASSETS
Total Short-Term Assets	$1.428B	$2.410B
Total Long-Term Assets	$7.206B	$1.306B
Total Assets	$8.634B	$3.715B
YoY Change	132.38%	7.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$327.6M	$288.8M
YoY Change	13.43%	31.09%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$246.8M
YoY Change
Total Short-Term Liabilities	$1.235B	$288.8M
YoY Change	327.63%	31.09%
LONG-TERM LIABILITIES
Long-Term Debt	$3.606B	$1.462B
YoY Change	146.65%	0.61%
Other Long-Term Liabilities	$44.20M	$1.003B
YoY Change	-95.59%	19.32%
Total Long-Term Liabilities	$44.20M	$2.465B
YoY Change	-98.21%	7.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.235B	$288.8M
Total Long-Term Liabilities	$44.20M	$2.465B
Total Liabilities	$1.279B	$2.753B
YoY Change	-53.54%	9.53%
SHAREHOLDERS EQUITY
Retained Earnings	$244.1M	$0.00
YoY Change		-100.0%
Common Stock		$903.2M
YoY Change		4.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.776B	$870.1M
YoY Change
Total Liabilities & Shareholders Equity	$8.634B	$3.715B
YoY Change	132.38%	7.07%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$173.8M	$1.300M
YoY Change	13269.23%	-96.81%
Depreciation, Depletion And Amortization	$40.00M	$5.600M
YoY Change	614.29%	206.01%
Cash From Operating Activities	$66.80M	$143.1M
YoY Change	-53.32%	-563.36%
INVESTING ACTIVITIES
Capital Expenditures	-$9.400M	$2.906M
YoY Change	-423.47%	-10.53%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$384.2M	-$4.200M
YoY Change	-9247.62%	425.0%
Cash From Investing Activities	$374.8M	-$7.100M
YoY Change	-5378.87%	75.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$608.9M	-$124.2M
YoY Change	390.26%	-195.48%
NET CHANGE
Cash From Operating Activities	$66.80M	$143.1M
Cash From Investing Activities	$374.8M	-$7.100M
Cash From Financing Activities	-$608.9M	-$124.2M
Net Change In Cash	-$167.3M	$11.80M
YoY Change	-1517.8%	-87.6%
FREE CASH FLOW
Cash From Operating Activities	$66.80M	$143.1M
Capital Expenditures	-$9.400M	$2.906M
Free Cash Flow	$76.20M	$140.2M
YoY Change	-45.65%	-510.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q2	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
CY2017Q2	dei	Document Type DocumentType	10-Q
CY2017Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000929351
CY2017Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2017Q2	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	0	USD
CY2017Q2	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	1000000	USD
CY2016Q2	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	-400000	USD
CY2017Q2	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	0	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-11600000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	71000000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	111700000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	2700500000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	2704500000	USD
CY2017Q2	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	4000000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-25500000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	221300000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-36300000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	28600000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10800000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-8300000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-26300000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	46800000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-70900000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-253700000	USD
CY2016Q2	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	30700000	USD
CY2017Q2	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-45100000	USD
CY2016Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-6500000	USD
CY2017Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4500000	USD
CY2016Q2	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	7900000	USD
CY2017Q2	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-2800000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	2000000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	2100000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	2300000	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	6300000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	100000	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	700000	shares
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2046700000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2019500000	USD
CY2017Q2	us-gaap	Investments Investments	179200000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9196900000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8633700000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1689900000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1235000000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3047000000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2623200000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	77900000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	15200000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	52300000	USD
CY2016Q2	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2017Q2	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	100000	USD
CY2016Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	900000	USD
CY2017Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2800000	USD
CY2017Q1	us-gaap	Investments Investments	371500000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	78000000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	3225200000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	2786200000	USD
	us-gaap	Loss Contingency New Claims Filed Number LossContingencyNewClaimsFiledNumber	5	plaintiff
CY2017Q2	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P15M
CY2016Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-124200000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-608900000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7100000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	374800000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	143100000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	69600000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	1300000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	173800000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-500000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	700000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1300000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	173900000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2017Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-22000000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	89700000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	195900000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	209600000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	472800000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	446200000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-2600000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	700000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2600000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	700000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4300000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1800000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	16900000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-900000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50300000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44200000	USD
CY2016Q2	us-gaap	Other Noncash Expense OtherNoncashExpense	1300000	USD
CY2017Q2	us-gaap	Other Noncash Expense OtherNoncashExpense	900000	USD
CY2016Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13200000	USD
CY2017Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
CY2016Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	13800000	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5500000	USD
CY2016Q2	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	4200000	USD
CY2017Q2	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	9500000	USD
CY2016Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2900000	USD
CY2017Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9400000	USD
CY2016Q2	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2200000	USD
CY2017Q2	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	3000000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26100000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23100000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	39900000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	40900000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	185000000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	115000000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	393700000	USD
CY2016Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	400000	USD
CY2017Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9200000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	800000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	174500000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	165500000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	162600000	USD
CY2017Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	93800000	USD
CY2017Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	95000000	USD
CY2016Q2	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	121000000	USD
CY2017Q2	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	554000000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2800000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10600000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	244100000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	553600000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1005300000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	21700000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	22700000	USD
CY2017Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	200000	USD
CY2017Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	16700000	USD
CY2016Q2	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	1300000	USD
CY2016Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	91800000	USD
CY2017Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	93800000	USD
CY2017Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	95000000	USD
CY2016Q2	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-500000	USD
CY2017Q2	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	700000	USD
CY2017Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	9200000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	2514400000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	2775800000	USD
CY2016Q2	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	2700000	USD
CY2017Q2	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	2300000	USD
CY2016Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	90500000	USD
CY2017Q2	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	1200000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	149600000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	217900000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	147200000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	206800000	shares
CY2017Q2	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 used for the amortization of investment in films and television programs; the allocations made in connection with the amortization of program rights; 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 including the assessment of valuation allowances for deferred tax assets; 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

2017 Q2 Form 10-Q Financial Statement

#000092935117000021 Filed on August 08, 2017

Income Statement

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Cashflow Statement

Facts In Submission

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

2017 Q2 Form 10-Q Financial Statement

#000092935117000021 Filed on August 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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