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

$lgf-a Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000092935118000033 Filed on August 09, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$932.7M	$1.005B
YoY Change	-7.22%	81.59%
Cost Of Revenue	$524.8M	$554.9M
YoY Change	-5.42%	51.49%
Gross Profit	$407.9M	$450.4M
YoY Change	-9.44%	140.47%
Gross Profit Margin	43.73%	44.8%
Selling, General & Admin	$313.7M	$309.8M
YoY Change	1.26%	52.09%
% of Gross Profit	76.91%	68.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$40.30M	$40.00M
YoY Change	0.75%	614.29%
% of Gross Profit	9.88%	8.88%
Operating Expenses	$354.0M	$349.8M
YoY Change	1.2%	67.13%
Operating Profit	$38.20M	$89.70M
YoY Change	-57.41%	-507.73%
Interest Expense	$51.30M	$52.30M
YoY Change	-1.91%	244.08%
% of Operating Profit	134.29%	58.31%
Other Income/Expense, Net	$0.00
YoY Change
Pretax Income	-$17.20M	$221.3M
YoY Change	-107.77%	-967.84%
Income Tax	-$5.800M	$46.80M
% Of Pretax Income		21.15%
Net Earnings	-$7.900M	$173.8M
YoY Change	-104.55%	13269.23%
Net Earnings / Revenue	-0.85%	17.29%
Basic Earnings Per Share	-$0.04	$0.84
Diluted Earnings Per Share	-$0.04	$0.80
COMMON SHARES
Basic Shares Outstanding	211.8M shares	206.8M shares
Diluted Shares Outstanding	211.8M shares	217.9M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$315.6M	$156.5M
YoY Change	101.66%	123.89%
Cash & Equivalents	$315.6M	$156.5M
Short-Term Investments
Other Short-Term Assets	$198.7M	$209.6M
YoY Change	-5.2%	1840.74%
Inventory	$245.2M	$260.4M
Prepaid Expenses
Receivables	$1.042B	$822.9M
Other Receivables	$112.1M	$164.9M
Total Short-Term Assets	$1.948B	$1.428B
YoY Change	36.4%	-40.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$158.8M	$162.6M
YoY Change	-2.34%	279.77%
Goodwill	$2.833B	$2.705B
YoY Change	4.74%	405.72%
Intangibles	$1.958B	$2.020B
YoY Change	-3.07%
Long-Term Investments	$123.2M	$131.5M
YoY Change	-6.31%	-57.45%
Other Assets	$453.3M	$446.2M
YoY Change	1.59%	99.29%
Total Long-Term Assets	$7.164B	$7.206B
YoY Change	-0.59%	451.94%
TOTAL ASSETS
Total Short-Term Assets	$1.948B	$1.428B
Total Long-Term Assets	$7.164B	$7.206B
Total Assets	$9.111B	$8.634B
YoY Change	5.53%	132.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$486.0M	$327.6M
YoY Change	48.35%	13.43%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.240B	$246.8M
YoY Change	402.31%
Total Short-Term Liabilities	$2.517B	$1.235B
YoY Change	103.77%	327.63%
LONG-TERM LIABILITIES
Long-Term Debt	$2.633B	$3.606B
YoY Change	-27.0%	146.65%
Other Long-Term Liabilities	$56.10M	$44.20M
YoY Change	26.92%	-95.59%
Total Long-Term Liabilities	$56.10M	$44.20M
YoY Change	26.92%	-98.21%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.517B	$1.235B
Total Long-Term Liabilities	$56.10M	$44.20M
Total Liabilities	$5.834B	$1.279B
YoY Change	356.05%	-53.54%
SHAREHOLDERS EQUITY
Retained Earnings	$506.2M	$244.1M
YoY Change	107.37%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.201B	$2.776B
YoY Change
Total Liabilities & Shareholders Equity	$9.030B	$8.634B
YoY Change	4.58%	132.38%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$7.900M	$173.8M
YoY Change	-104.55%	13269.23%
Depreciation, Depletion And Amortization	$40.30M	$40.00M
YoY Change	0.75%	614.29%
Cash From Operating Activities	$113.3M	$66.80M
YoY Change	69.61%	-53.32%
INVESTING ACTIVITIES
Capital Expenditures	-$9.200M	-$9.400M
YoY Change	-2.13%	-423.47%
Acquisitions	$77.30M	$0.00
YoY Change
Other Investing Activities	-$84.10M	$384.2M
YoY Change	-121.89%	-9247.62%
Cash From Investing Activities	-$93.30M	$374.8M
YoY Change	-124.89%	-5378.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$80.90M	-$608.9M
YoY Change	-86.71%	390.26%
NET CHANGE
Cash From Operating Activities	$113.3M	$66.80M
Cash From Investing Activities	-$93.30M	$374.8M
Cash From Financing Activities	-$80.90M	-$608.9M
Net Change In Cash	-$60.90M	-$167.3M
YoY Change	-63.6%	-1517.8%
FREE CASH FLOW
Cash From Operating Activities	$113.3M	$66.80M
Capital Expenditures	-$9.200M	-$9.400M
Free Cash Flow	$122.5M	$76.20M
YoY Change	60.76%	-45.65%

Facts In Submission

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CY2018Q2	dei	Document Type DocumentType	10-Q
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CY2018Q2	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0	shares
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CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1937700000	USD
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CY2018Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	89700000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	38200000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	195800000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	198700000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	458600000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	453300000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	700000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11200000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-900000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	46400000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	56100000	USD
CY2017Q2	us-gaap	Other Noncash Expense OtherNoncashExpense	900000	USD
CY2018Q2	us-gaap	Other Noncash Expense OtherNoncashExpense	3700000	USD
CY2017Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
CY2018Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	19000000	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5500000	USD
CY2018Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2500000	USD
CY2017Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	77300000	USD
CY2017Q2	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	9500000	USD
CY2018Q2	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	2800000	USD
CY2017Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9400000	USD
CY2018Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9200000	USD
CY2017Q2	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	3000000	USD
CY2018Q2	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	800000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	34100000	USD
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CY2018Q2	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	2069500000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	393700000	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	USD
CY2017Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9200000	USD
CY2018Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2200000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	174500000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-11400000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	161700000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	158800000	USD
CY2018Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	101800000	USD
CY2018Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	121900000	USD
CY2017Q2	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	554000000	USD
CY2018Q2	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	2139700000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	516600000	USD
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CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1199500000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	576500000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	212700000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	273400000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2262100000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P0Y9M0D
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y0M0D
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y0M0D
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1005300000	USD
CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	932700000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	22700000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	15100000	USD
CY2017Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	83700000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	55800000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	13200000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	600000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	3155900000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	3201300000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3156900000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3202700000	USD
CY2017Q2	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	2300000	USD
CY2018Q2	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	4600000	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
CY2018Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	101800000	USD
CY2018Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	121900000	USD
CY2017Q2	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	700000	USD
CY2018Q2	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-2500000	USD
CY2017Q2	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	1200000	USD
CY2018Q2	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	3000000	USD
CY2017Q2	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	0	USD
CY2018Q2	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	15800000	USD
CY2018Q2	us-gaap	Unrealized Gain Loss On Securities UnrealizedGainLossOnSecurities	-900000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	217900000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	211800000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	206800000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	211800000	shares
CY2018Q2	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; estimates related to the recognition of sales or usage-based royalties; 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>

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

2018 Q2 Form 10-Q Financial Statement

#000092935118000033 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2018 Q2 Form 10-Q Financial Statement

#000092935118000033 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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