2019 Q2 Form 10-Q Financial Statement

#000092935119000024 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $963.6M $932.7M
YoY Change 3.31% -7.22%
Cost Of Revenue $566.4M $524.8M
YoY Change 7.93% -5.42%
Gross Profit $397.2M $407.9M
YoY Change -2.62% -9.44%
Gross Profit Margin 41.22% 43.73%
Selling, General & Admin $353.1M $313.7M
YoY Change 12.56% 1.26%
% of Gross Profit 88.9% 76.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.10M $40.30M
YoY Change -0.5% 0.75%
% of Gross Profit 10.1% 9.88%
Operating Expenses $393.2M $354.0M
YoY Change 11.07% 1.2%
Operating Profit -$3.200M $38.20M
YoY Change -108.38% -57.41%
Interest Expense $49.00M $51.30M
YoY Change -4.48% -1.91%
% of Operating Profit 134.29%
Other Income/Expense, Net -$2.300M $0.00
YoY Change
Pretax Income -$59.50M -$17.20M
YoY Change 245.93% -107.77%
Income Tax -$1.100M -$5.800M
% Of Pretax Income
Net Earnings -$54.00M -$7.900M
YoY Change 583.54% -104.55%
Net Earnings / Revenue -5.6% -0.85%
Basic Earnings Per Share -$0.25 -$0.04
Diluted Earnings Per Share -$0.25 -$0.04
COMMON SHARES
Basic Shares Outstanding 216.1M shares 211.8M shares
Diluted Shares Outstanding 216.1M shares 211.8M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $196.0M $315.6M
YoY Change -37.9% 101.66%
Cash & Equivalents $196.0M $315.6M
Short-Term Investments
Other Short-Term Assets $178.6M $198.7M
YoY Change -10.12% -5.2%
Inventory $292.9M $245.2M
Prepaid Expenses
Receivables $710.6M $1.042B
Other Receivables $91.70M $112.1M
Total Short-Term Assets $1.360B $1.948B
YoY Change -30.19% 36.4%
LONG-TERM ASSETS
Property, Plant & Equipment $152.0M $158.8M
YoY Change -4.28% -2.34%
Goodwill $2.834B $2.833B
YoY Change 0.02% 4.74%
Intangibles $1.843B $1.958B
YoY Change -5.84% -3.07%
Long-Term Investments $28.60M $123.2M
YoY Change -76.79% -6.31%
Other Assets $600.9M $453.3M
YoY Change 32.56% 1.59%
Total Long-Term Assets $7.078B $7.164B
YoY Change -1.2% -0.59%
TOTAL ASSETS
Total Short-Term Assets $1.360B $1.948B
Total Long-Term Assets $7.078B $7.164B
Total Assets $8.437B $9.111B
YoY Change -7.4% 5.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $510.3M $486.0M
YoY Change 5.0% 48.35%
Accrued Expenses $29.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $526.7M $1.240B
YoY Change -57.51% 402.31%
Total Short-Term Liabilities $1.699B $2.517B
YoY Change -32.47% 103.77%
LONG-TERM LIABILITIES
Long-Term Debt $2.983B $2.633B
YoY Change 13.31% -27.0%
Other Long-Term Liabilities $282.2M $56.10M
YoY Change 403.03% 26.92%
Total Long-Term Liabilities $282.2M $56.10M
YoY Change 403.03% 26.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.699B $2.517B
Total Long-Term Liabilities $282.2M $56.10M
Total Liabilities $1.982B $5.834B
YoY Change -66.03% 356.05%
SHAREHOLDERS EQUITY
Retained Earnings $149.2M $506.2M
YoY Change -70.53% 107.37%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.852B $3.201B
YoY Change
Total Liabilities & Shareholders Equity $8.437B $9.030B
YoY Change -6.56% 4.58%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$54.00M -$7.900M
YoY Change 583.54% -104.55%
Depreciation, Depletion And Amortization $40.10M $40.30M
YoY Change -0.5% 0.75%
Cash From Operating Activities $37.30M $113.3M
YoY Change -67.08% 69.61%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M -$9.200M
YoY Change -6.52% -2.13%
Acquisitions $0.00 $77.30M
YoY Change -100.0%
Other Investing Activities -$900.0K -$84.10M
YoY Change -98.93% -121.89%
Cash From Investing Activities -$9.500M -$93.30M
YoY Change -89.82% -124.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$18.00M -$80.90M
YoY Change -77.75% -86.71%
NET CHANGE
Cash From Operating Activities $37.30M $113.3M
Cash From Investing Activities -$9.500M -$93.30M
Cash From Financing Activities -$18.00M -$80.90M
Net Change In Cash $9.800M -$60.90M
YoY Change -116.09% -63.6%
FREE CASH FLOW
Cash From Operating Activities $37.30M $113.3M
Capital Expenditures -$8.600M -$9.200M
Free Cash Flow $45.90M $122.5M
YoY Change -62.53% 60.76%

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CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40300000 USD
CY2019Q2 lgfa Amortizationof Filmsand Television Programsand Program Rights
AmortizationofFilmsandTelevisionProgramsandProgramRights
436600000 USD
CY2018Q2 lgfa Amortizationof Filmsand Television Programsand Program Rights
AmortizationofFilmsandTelevisionProgramsandProgramRights
385500000 USD
CY2019Q2 lgfa Business Combination Dissenting Shareholder Liability Accrued Interest Expense
BusinessCombinationDissentingShareholderLiabilityAccruedInterestExpense
0 USD
CY2018Q2 lgfa Business Combination Dissenting Shareholder Liability Accrued Interest Expense
BusinessCombinationDissentingShareholderLiabilityAccruedInterestExpense
15900000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4000000.0 USD
CY2018Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2900000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
9600000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
15100000 USD
CY2019Q2 us-gaap Other Noncash Expense
OtherNoncashExpense
8300000 USD
CY2018Q2 us-gaap Other Noncash Expense
OtherNoncashExpense
3700000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7900000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6200000 USD
CY2019Q2 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
100000 USD
CY2018Q2 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-900000 USD
CY2019Q2 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-200000 USD
CY2018Q2 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
13000000.0 USD
CY2019Q2 lgfa Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
-4100000 USD
CY2018Q2 lgfa Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
-126300000 USD
CY2019Q2 lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
364500000 USD
CY2018Q2 lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
358000000.0 USD
CY2019Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3000000.0 USD
CY2018Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-70200000 USD
CY2019Q2 lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-21900000 USD
CY2018Q2 lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-29400000 USD
CY2019Q2 lgfa Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
-34800000 USD
CY2018Q2 lgfa Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
-11300000 USD
CY2019Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3200000 USD
CY2018Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9800000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37300000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
113300000 USD
CY2019Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
900000 USD
CY2018Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2800000 USD
CY2019Q2 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
CY2019Q2 lgfa Paymentsfor Increasein Loans Receivable
PaymentsforIncreaseinLoansReceivable
0 USD
CY2018Q2 lgfa Paymentsfor Increasein Loans Receivable
PaymentsforIncreaseinLoansReceivable
4000000.0 USD
CY2019Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8600000 USD
CY2018Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9200000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9500000 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93300000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
115000000.0 USD
CY2018Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2069500000 USD
CY2019Q2 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
128200000 USD
CY2018Q2 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2139700000 USD
CY2019Q2 lgfa Proceeds From Production Obligation
ProceedsFromProductionObligation
29900000 USD
CY2018Q2 lgfa Proceeds From Production Obligation
ProceedsFromProductionObligation
100100000 USD
CY2019Q2 lgfa Repaymentof Production Obligations
RepaymentofProductionObligations
34600000 USD
CY2018Q2 lgfa Repaymentof Production Obligations
RepaymentofProductionObligations
90700000 USD
CY2019Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2018Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19000000.0 USD
CY2019Q2 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
300000 USD
CY2018Q2 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
800000 USD
CY2019Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 USD
CY2018Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2200000 USD
CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
300000 USD
CY2018Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2500000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18000000.0 USD
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-80900000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
9800000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-60900000 USD
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1900000 USD
CY2018Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1600000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184300000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378100000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
196000000.0 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
315600000 USD
CY2019Q2 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:18px;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><span 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; estimates of sales returns and other allowances and provisions for doubtful accounts; estimates related to the revenue 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.</span></div>
CY2019Q2 lgfa Intersegment Eliminations
IntersegmentEliminations
23300000 USD
CY2019Q1 lgfa Intersegment Eliminations
IntersegmentEliminations
40100000 USD
CY2019Q2 lgfa Investmentin Filmsand Television Programsand Program Rights Net
InvestmentinFilmsandTelevisionProgramsandProgramRightsNet
1893800000 USD
CY2019Q1 lgfa Investmentin Filmsand Television Programsand Program Rights Net
InvestmentinFilmsandTelevisionProgramsandProgramRightsNet
1967700000 USD
CY2019Q2 lgfa Program Rights Current
ProgramRightsCurrent
274300000 USD
CY2019Q1 lgfa Program Rights Current
ProgramRightsCurrent
295700000 USD
CY2019Q2 lgfa Investment In Films And Television Programs And Program Rights Net Noncurrent
InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent
1619500000 USD
CY2019Q1 lgfa Investment In Films And Television Programs And Program Rights Net Noncurrent
InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent
1672000000.0 USD
CY2019Q2 lgfa Fair Value Film Write Downs
FairValueFilmWriteDowns
1600000 USD
CY2018Q2 lgfa Fair Value Film Write Downs
FairValueFilmWriteDowns
4500000 USD
CY2019Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
26800000 USD
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
24500000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
1800000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
1700000 USD
CY2019Q2 us-gaap Investments
Investments
28600000 USD
CY2019Q1 us-gaap Investments
Investments
26200000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
120200000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
189800000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
66000000.0 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
55700000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
139700000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
167800000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
51300000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
46700000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
25900000 USD
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
22700000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
10100000 USD
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
4300000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-16900000 USD
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-18700000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2915000000.0 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2927500000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
44700000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
45400000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2959700000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2972900000 USD
CY2019Q2 lgfa Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations
64700000 USD
CY2019Q1 lgfa Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations
68500000 USD
CY2019Q2 lgfa Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
2895000000.0 USD
CY2019Q1 lgfa Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
2904400000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
57400000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
53600000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2837600000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2850800000 USD
CY2019Q2 lgfa Contractual Cash Based Interest
ContractualCashBasedInterest
45200000 USD
CY2018Q2 lgfa Contractual Cash Based Interest
ContractualCashBasedInterest
32500000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3800000 USD
CY2018Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2900000 USD
CY2019Q2 lgfa Interest Expense Before Interest On Dissenters Liability
InterestExpenseBeforeInterestOnDissentersLiability
49000000.0 USD
CY2018Q2 lgfa Interest Expense Before Interest On Dissenters Liability
InterestExpenseBeforeInterestOnDissentersLiability
35400000 USD
CY2019Q2 lgfa Business Combination Liabilities Accrued Interest Expense
BusinessCombinationLiabilitiesAccruedInterestExpense
0 USD
CY2018Q2 lgfa Business Combination Liabilities Accrued Interest Expense
BusinessCombinationLiabilitiesAccruedInterestExpense
15900000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
49000000.0 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
51300000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
8400000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
900000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
800000 USD
CY2019Q2 lgfa Finance Lease Cost
FinanceLeaseCost
1700000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
30200000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
40300000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
9000000.0 USD
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
700000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
179900000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
44700000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P21Y10M24D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0411
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0642
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
26900000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4800000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
35200000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6200000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32500000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3900000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32100000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3900000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
20100000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3900000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
60200000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
73500000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
207000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
96200000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27100000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
51500000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
179900000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
44700000 USD
CY2019Q2 lgfa Film Obligations
FilmObligations
234400000 USD
CY2019Q1 lgfa Film Obligations
FilmObligations
270300000 USD
CY2019Q2 lgfa Production Loans Gross
ProductionLoansGross
381400000 USD
CY2019Q1 lgfa Production Loans Gross
ProductionLoansGross
386400000 USD
CY2019Q2 lgfa Film And Production Obligations Gross
FilmAndProductionObligationsGross
615800000 USD
CY2019Q1 lgfa Film And Production Obligations Gross
FilmAndProductionObligationsGross
656700000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
900000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1000000.0 USD
CY2019Q2 lgfa Film And Production Obligations Net
FilmAndProductionObligationsNet
614900000 USD
CY2019Q1 lgfa Film And Production Obligations Net
FilmAndProductionObligationsNet
655700000 USD
CY2019Q2 lgfa Film And Production Obligations Current
FilmAndProductionObligationsCurrent
469300000 USD
CY2019Q1 lgfa Film And Production Obligations Current
FilmAndProductionObligationsCurrent
512600000 USD
CY2019Q2 lgfa Film And Production Obligations Noncurrent
FilmAndProductionObligationsNoncurrent
145600000 USD
CY2019Q1 lgfa Film And Production Obligations Noncurrent
FilmAndProductionObligationsNoncurrent
143100000 USD
CY2019Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
127600000 USD
CY2018Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
101800000 USD
CY2019Q2 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
CY2019Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-4500000 USD
CY2018Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-2500000 USD
CY2019Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
6400000 USD
CY2018Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
3000000.0 USD
CY2019Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
5500000 USD
CY2018Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
4600000 USD
CY2019Q2 lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
100000 USD
CY2018Q2 lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
800000 USD
CY2019Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
134900000 USD
CY2018Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
121900000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
963600000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
932700000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1377800000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
126200000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
66300000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
121600000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1691900000 USD
CY2019Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
64900000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
710600000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
647200000 USD
CY2019Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
232600000 USD
CY2019Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
176100000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
17400000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
97300000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
13200000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
72100000 USD
CY2019Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
144800000 USD
CY2019Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
146500000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000 USD
CY2019Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
67600000 USD
CY2019Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
62800000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
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216100000 shares
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3600000 shares
CY2018Q2 lgfa Antidilutive Securities Excluded From Calculationof Diluted Earnings Per Share Dueto Net Loss Amount
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CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q2 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
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15100000 USD
CY2019Q2 us-gaap Investment Income Interest And Dividend
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CY2018Q2 us-gaap Interest Expense
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CY2019Q2 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
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9500000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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7400000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2018Q2 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
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3 installment
CY2016Q4 lgfa Affiliation Agreement Annual Installment Payment Equityor Cash Amount
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CY2016Q4 lgfa Affiliation Agreement Valueof Agreement Amount
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50000000 USD
CY2019Q2 lgfa Restructuring And Other Items
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CY2018Q2 lgfa Restructuring And Other Items
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CY2019Q2 us-gaap Number Of Reportable Segments
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3 segment
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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963600000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 lgfa Gross Segment Contribution
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146800000 USD
CY2018Q2 lgfa Gross Segment Contribution
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207400000 USD
CY2019Q2 lgfa Segment General And Administration
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55300000 USD
CY2018Q2 lgfa Segment General And Administration
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62900000 USD
CY2019Q2 lgfa Segment Profit Loss
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91500000 USD
CY2018Q2 lgfa Segment Profit Loss
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144500000 USD
CY2019Q2 lgfa Adjusted Depreciation And Amortization
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10700000 USD
CY2018Q2 lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
10300000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3200000 USD
CY2018Q2 us-gaap Operating Income Loss
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38200000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
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0 USD
CY2019Q2 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
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100000 USD
CY2018Q2 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
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-900000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
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-7900000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q2 us-gaap Depreciation Depletion And Amortization
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40100000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
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40300000 USD
CY2019Q2 lgfa Adjusted Depreciation And Amortization
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10700000 USD
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CY2019Q2 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
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9500000 USD
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15100000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
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9200000 USD
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CY2019Q2 us-gaap Assets
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CY2019Q1 us-gaap Assets
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CY2019Q2 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P9M
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568000000.0 USD
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CY2019Q2 lgfa Interest Expense Before Interest On Dissenters Liability
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49000000.0 USD
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35400000 USD
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68300000 USD
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CY2019Q2 lgfa Product Inventory Current
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18600000 USD
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19900000 USD
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91700000 USD
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96700000 USD
CY2019Q2 us-gaap Other Assets Current
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CY2019Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
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43800000 USD
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109200000 USD
CY2019Q2 us-gaap Accounts Receivable Net Noncurrent
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173000000.0 USD
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150800000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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151500000 USD
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CY2019Q2 us-gaap Other Assets Noncurrent
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600900000 USD
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436100000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Acquisitions
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28100000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Acquisitions
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83700000 USD
CY2019Q2 us-gaap Dividends Payable Current And Noncurrent
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0 USD
CY2018Q2 us-gaap Dividends Payable Current And Noncurrent
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19200000 USD

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