2019 Q3 Form 10-Q Financial Statement

#000092935119000036 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $983.5M $901.0M
YoY Change 9.16% -4.23%
Cost Of Revenue $499.4M $460.7M
YoY Change 8.4% -11.71%
Gross Profit $484.1M $440.3M
YoY Change 9.95% 5.08%
Gross Profit Margin 49.22% 48.87%
Selling, General & Admin $368.0M $342.9M
YoY Change 7.32% -0.9%
% of Gross Profit 76.02% 77.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.90M $40.80M
YoY Change 24.75% 3.82%
% of Gross Profit 10.51% 9.27%
Operating Expenses $418.9M $383.7M
YoY Change 9.17% -0.42%
Operating Profit $57.60M $39.10M
YoY Change 47.31% 28.62%
Interest Expense $48.00M $55.50M
YoY Change -13.51% 13.96%
% of Operating Profit 83.33% 141.94%
Other Income/Expense, Net -$3.800M $0.00
YoY Change
Pretax Income $4.400M -$175.3M
YoY Change -102.51% 405.19%
Income Tax $5.600M -$26.00M
% Of Pretax Income 127.27%
Net Earnings $1.800M -$144.1M
YoY Change -101.25% -1029.68%
Net Earnings / Revenue 0.18% -15.99%
Basic Earnings Per Share $0.01 -$0.67
Diluted Earnings Per Share $0.01 -$0.67
COMMON SHARES
Basic Shares Outstanding 217.5M shares 213.6M shares
Diluted Shares Outstanding 219.8M shares 213.6M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $232.6M $372.3M
YoY Change -37.52% 64.81%
Cash & Equivalents $232.6M $372.3M
Short-Term Investments
Other Short-Term Assets $179.0M $191.0M
YoY Change -6.28% -21.85%
Inventory $300.3M $255.0M
Prepaid Expenses
Receivables $664.2M $1.059B
Other Receivables $90.30M $106.2M
Total Short-Term Assets $1.357B $1.857B
YoY Change -26.9% 23.47%
LONG-TERM ASSETS
Property, Plant & Equipment $149.0M $158.5M
YoY Change -5.99% -1.92%
Goodwill $2.834B $2.834B
YoY Change 0.0% 4.54%
Intangibles $1.804B $1.929B
YoY Change -6.47% -3.2%
Long-Term Investments $30.30M $124.7M
YoY Change -75.7% -8.98%
Other Assets $517.1M $439.6M
YoY Change 17.63% 6.34%
Total Long-Term Assets $6.869B $7.193B
YoY Change -4.5% -0.06%
TOTAL ASSETS
Total Short-Term Assets $1.357B $1.857B
Total Long-Term Assets $6.869B $7.193B
Total Assets $8.226B $9.049B
YoY Change -9.09% 4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $484.3M $585.4M
YoY Change -17.27% 48.62%
Accrued Expenses $29.50M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $405.1M $1.315B
YoY Change -69.2% 252.91%
Total Short-Term Liabilities $1.495B $2.634B
YoY Change -43.24% 76.6%
LONG-TERM LIABILITIES
Long-Term Debt $2.961B $2.608B
YoY Change 13.55% -22.05%
Other Long-Term Liabilities $297.0M $48.40M
YoY Change 513.64% 11.26%
Total Long-Term Liabilities $297.0M $48.40M
YoY Change 513.64% 11.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.495B $2.634B
Total Long-Term Liabilities $297.0M $48.40M
Total Liabilities $1.792B $2.682B
YoY Change -33.19% 74.75%
SHAREHOLDERS EQUITY
Retained Earnings $143.7M $332.3M
YoY Change -56.76% 30.01%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.839B $3.050B
YoY Change
Total Liabilities & Shareholders Equity $8.226B $9.049B
YoY Change -9.09% 4.01%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $1.800M -$144.1M
YoY Change -101.25% -1029.68%
Depreciation, Depletion And Amortization $50.90M $40.80M
YoY Change 24.75% 3.82%
Cash From Operating Activities $181.2M $156.6M
YoY Change 15.71% -41.96%
INVESTING ACTIVITIES
Capital Expenditures -$8.300M -$12.40M
YoY Change -33.06% 4.2%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$15.20M
YoY Change -73.68% -23.23%
Cash From Investing Activities -$12.30M -$27.60M
YoY Change -55.43% -12.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -129.8M -71.50M
YoY Change 81.54% -57.11%
NET CHANGE
Cash From Operating Activities 181.2M 156.6M
Cash From Investing Activities -12.30M -27.60M
Cash From Financing Activities -129.8M -71.50M
Net Change In Cash 39.10M 57.50M
YoY Change -32.0% -19.47%
FREE CASH FLOW
Cash From Operating Activities $181.2M $156.6M
Capital Expenditures -$8.300M -$12.40M
Free Cash Flow $189.5M $169.0M
YoY Change 12.13% -40.01%

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CommonStockDividendsPerShareDeclared
0.09
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-1200000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-149300000 USD
us-gaap Profit Loss
ProfitLoss
-59700000 USD
us-gaap Profit Loss
ProfitLoss
-160600000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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500000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7800000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-20800000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
9700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-66700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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4500000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-21500000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-141300000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-125000000.0 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-163900000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3000000.0 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5200000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-7500000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-8700000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18500000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-136100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-117500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2855000000.0 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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13000000.0 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 USD
CY2019Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
100000 USD
CY2019Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
1600000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 lgfa Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
7300000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2842300000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3202700000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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1700000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13000000.0 USD
CY2018Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
1100000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19500000 USD
CY2018Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-144300000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7900000 USD
CY2018Q3 lgfa Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
10400000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3052200000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2921900000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
500000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22200000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
28300000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-200000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-52300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-65300000 USD
lgfa Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
12800000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2842300000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3156900000 USD
CY2018Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
18700000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2300000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26200000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
55800000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
2500000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38700000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-153200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3300000 USD
lgfa Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
15000000.0 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3052200000 USD
us-gaap Profit Loss
ProfitLoss
-59700000 USD
us-gaap Profit Loss
ProfitLoss
-160600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81100000 USD
lgfa Amortizationof Filmsand Television Programsand Program Rights
AmortizationofFilmsandTelevisionProgramsandProgramRights
855200000 USD
lgfa Amortizationof Filmsand Television Programsand Program Rights
AmortizationofFilmsandTelevisionProgramsandProgramRights
723200000 USD
lgfa Business Combination Dissenting Shareholder Liability Accrued Interest Expense
BusinessCombinationDissentingShareholderLiabilityAccruedInterestExpense
0 USD
lgfa Business Combination Dissenting Shareholder Liability Accrued Interest Expense
BusinessCombinationDissentingShareholderLiabilityAccruedInterestExpense
32600000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7500000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30200000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
21800000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
12100000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-114100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-17800000 USD
lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-300000 USD
lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-37000000.0 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-600000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
40900000 USD
lgfa Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
-123700000 USD
lgfa Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
-172700000 USD
lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
717100000 USD
lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
697100000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-65300000 USD
lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-45800000 USD
lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-24100000 USD
lgfa Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
-47400000 USD
lgfa Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
-12400000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-24600000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
43500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
218500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
269900000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4900000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
22000000.0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
77300000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-120900000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
302000000.0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2069500000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
328500000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2144800000 USD
lgfa Proceeds From Production Obligation
ProceedsFromProductionObligation
51800000 USD
lgfa Proceeds From Production Obligation
ProceedsFromProductionObligation
154500000 USD
lgfa Repaymentof Production Obligations
RepaymentofProductionObligations
168200000 USD
lgfa Repaymentof Production Obligations
RepaymentofProductionObligations
189700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38200000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3600000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1800000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-147800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-152400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
48900000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3400000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-600000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2400000 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
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
232600000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
372300000 USD
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><div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Change in Estimate</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 Company monitors its finite-lived intangible assets and changes in the underlying circumstances each reporting period for indicators of possible impairments or a change in the useful life or method of amortization of our finite-lived intangible assets. At June 30, 2019, the Company had </span><span style="font-family:inherit;font-size:10pt;"><span>$1.5 billion</span></span><span style="font-family:inherit;font-size:10pt;"> of finite live intangible assets related to customer relationships associated with U.S. MVPDs, including cable operators, satellite television providers and telecommunications companies ("Traditional Affiliate").  At September 30, 2019, the Company updated its undiscounted cash flows analysis for the Starz Traditional Affiliate customer relationships and concluded the undiscounted cash flows continue to exceed its carrying values and therefore the asset was recoverable.  Due to changes in the industry related to the migration from linear to OTT and direct-to-consumer consumption, in the quarter ended September 30, 2019, the Company changed its pattern of amortization of its Traditional Affiliate customer relationship intangible assets from the straight line method over </span><span style="font-family:inherit;font-size:10pt;"><span>17 years</span></span><span style="font-family:inherit;font-size:10pt;"> to an accelerated amortization method which reflects amortization in the proportion that current period revenues bear to management’s estimate of future revenue over the remaining estimated useful life of the asset. This method resulted in an increase to amortization expense of </span><span style="font-family:inherit;font-size:10pt;"><span>$11.3 million</span></span><span style="font-family:inherit;font-size:10pt;"> during the quarter ended September 30, 2019, with a corresponding reduction of income before income taxes, net income, net income attributable to Lions Gate Entertainment Corp. shareholders, and decreased basic and </span></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">diluted net income per share by </span><span style="font-family:inherit;font-size:10pt;"><span>$0.05</span></span><span style="font-family:inherit;font-size:10pt;"> per share. There was no tax benefit from the change due to changes in the Company’s valuation allowance on deferred taxes.</span></div>
CY2019Q3 lgfa Intersegment Eliminations
IntersegmentEliminations
21500000 USD
CY2019Q1 lgfa Intersegment Eliminations
IntersegmentEliminations
40100000 USD
CY2019Q3 lgfa Investmentin Filmsand Television Programsand Program Rights Net
InvestmentinFilmsandTelevisionProgramsandProgramRightsNet
1817000000.0 USD
CY2019Q1 lgfa Investmentin Filmsand Television Programsand Program Rights Net
InvestmentinFilmsandTelevisionProgramsandProgramRightsNet
1967700000 USD
CY2019Q3 lgfa Program Rights Current
ProgramRightsCurrent
281300000 USD
CY2019Q1 lgfa Program Rights Current
ProgramRightsCurrent
295700000 USD
CY2019Q3 lgfa Investment In Films And Television Programs And Program Rights Net Noncurrent
InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent
1535700000 USD
CY2019Q1 lgfa Investment In Films And Television Programs And Program Rights Net Noncurrent
InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent
1672000000.0 USD
CY2019Q3 lgfa Fair Value Film Write Downs
FairValueFilmWriteDowns
100000 USD
lgfa Fair Value Film Write Downs
FairValueFilmWriteDowns
1600000 USD
CY2018Q3 lgfa Fair Value Film Write Downs
FairValueFilmWriteDowns
2500000 USD
lgfa Fair Value Film Write Downs
FairValueFilmWriteDowns
7000000.0 USD
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
29000000.0 USD
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
24500000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
1300000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
1700000 USD
CY2019Q3 us-gaap Investments
Investments
30300000 USD
CY2019Q1 us-gaap Investments
Investments
26200000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
126600000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
189800000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
142600000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
66100000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
55700000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
167800000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
44600000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
46700000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
47000000.0 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
30700000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
77200000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
53400000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
16200000 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
15300000 USD
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
24300000 USD
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
19600000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-8600000 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-34900000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-31000000.0 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-55300000 USD
CY2019Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2018Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
34200000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
34200000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-400000 USD
CY2018Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1900000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-300000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-2800000 USD
CY2019Q3 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-400000 USD
CY2018Q3 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-36100000 USD
lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-300000 USD
lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-37000000.0 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2902600000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2927500000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
43900000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
45400000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2946500000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2972900000 USD
CY2019Q3 lgfa Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations
60600000 USD
CY2019Q1 lgfa Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations
68500000 USD
CY2019Q3 lgfa Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
2885900000 USD
CY2019Q1 lgfa Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
2904400000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
61200000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
53600000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2824700000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2850800000 USD
CY2019Q3 lgfa Contractual Cash Based Interest
ContractualCashBasedInterest
44300000 USD
CY2018Q3 lgfa Contractual Cash Based Interest
ContractualCashBasedInterest
35800000 USD
lgfa Contractual Cash Based Interest
ContractualCashBasedInterest
89500000 USD
lgfa Contractual Cash Based Interest
ContractualCashBasedInterest
68200000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3700000 USD
CY2018Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3000000.0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7500000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6000000.0 USD
CY2019Q3 lgfa Interest Expense Before Interest On Dissenters Liability
InterestExpenseBeforeInterestOnDissentersLiability
48000000.0 USD
CY2018Q3 lgfa Interest Expense Before Interest On Dissenters Liability
InterestExpenseBeforeInterestOnDissentersLiability
38800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
59900000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
73500000 USD
lgfa Interest Expense Before Interest On Dissenters Liability
InterestExpenseBeforeInterestOnDissentersLiability
97000000.0 USD
lgfa Interest Expense Before Interest On Dissenters Liability
InterestExpenseBeforeInterestOnDissentersLiability
74200000 USD
CY2019Q3 lgfa Business Combination Liabilities Accrued Interest Expense
BusinessCombinationLiabilitiesAccruedInterestExpense
0 USD
CY2018Q3 lgfa Business Combination Liabilities Accrued Interest Expense
BusinessCombinationLiabilitiesAccruedInterestExpense
16700000 USD
lgfa Business Combination Liabilities Accrued Interest Expense
BusinessCombinationLiabilitiesAccruedInterestExpense
0 USD
lgfa Business Combination Liabilities Accrued Interest Expense
BusinessCombinationLiabilitiesAccruedInterestExpense
32600000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
48000000.0 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
55500000 USD
us-gaap Interest Expense
InterestExpense
97000000.0 USD
us-gaap Interest Expense
InterestExpense
106800000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8500000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
16900000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
800000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1500000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
900000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1700000 USD
CY2019Q3 lgfa Finance Lease Cost
FinanceLeaseCost
1700000 USD
lgfa Finance Lease Cost
FinanceLeaseCost
3200000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
20600000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
50800000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
30800000 USD
us-gaap Lease Cost
LeaseCost
70900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
18100000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2100000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
174200000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
43900000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P21Y7M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0411
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0641
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
18100000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
35800000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
33100000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32400000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
20300000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
199600000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
94600000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25400000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
50700000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
174200000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
43900000 USD
CY2019Q3 lgfa Film Obligations
FilmObligations
211200000 USD
CY2019Q1 lgfa Film Obligations
FilmObligations
270300000 USD
CY2019Q3 lgfa Production Loans Gross
ProductionLoansGross
269700000 USD
CY2019Q1 lgfa Production Loans Gross
ProductionLoansGross
386400000 USD
CY2019Q3 lgfa Film And Production Obligations Gross
FilmAndProductionObligationsGross
480900000 USD
CY2019Q1 lgfa Film And Production Obligations Gross
FilmAndProductionObligationsGross
656700000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
700000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1000000.0 USD
CY2019Q3 lgfa Film And Production Obligations Net
FilmAndProductionObligationsNet
480200000 USD
CY2019Q1 lgfa Film And Production Obligations Net
FilmAndProductionObligationsNet
655700000 USD
CY2019Q3 lgfa Film And Production Obligations Current
FilmAndProductionObligationsCurrent
343900000 USD
CY2019Q1 lgfa Film And Production Obligations Current
FilmAndProductionObligationsCurrent
512600000 USD
CY2019Q3 lgfa Film And Production Obligations Noncurrent
FilmAndProductionObligationsNoncurrent
136300000 USD
CY2019Q1 lgfa Film And Production Obligations Noncurrent
FilmAndProductionObligationsNoncurrent
143100000 USD
CY2018Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
133100000 USD
CY2019Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
127700000 USD
CY2018Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
101800000 USD
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
0 USD
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
15800000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-7400000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-7400000 USD
us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
12700000 USD
us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
9400000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
12800000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
15000000.0 USD
lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
3400000 USD
lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
1500000 USD
CY2019Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
142400000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
983500000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
901000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1947100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1833600000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
721300000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
419800000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
151500000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
223100000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1515700000 USD
CY2019Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
50100000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
115000000.0 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
664200000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
647200000 USD
CY2019Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
148600000 USD
CY2019Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
176100000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
16600000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
97300000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
14000000.0 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
72100000 USD
CY2019Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
117300000 USD
CY2019Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
146500000 USD
CY2019Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
67300000 USD
CY2019Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
62800000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
32400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
99800000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1800000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-144100000 USD
us-gaap Net Income Loss
NetIncomeLoss
-52200000 USD
us-gaap Net Income Loss
NetIncomeLoss
-151900000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217500000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212700000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.71
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1800000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-144100000 USD
us-gaap Net Income Loss
NetIncomeLoss
-52200000 USD
us-gaap Net Income Loss
NetIncomeLoss
-151900000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217500000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212700000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
300000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1800000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219800000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212700000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.71
lgfa Antidilutive Securities Excluded From Calculationof Diluted Earnings Per Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationofDilutedEarningsPerShareDuetoNetLossAmount
3200000 shares
CY2018Q3 lgfa Antidilutive Securities Excluded From Calculationof Diluted Earnings Per Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationofDilutedEarningsPerShareDuetoNetLossAmount
8300000 shares
lgfa Antidilutive Securities Excluded From Calculationof Diluted Earnings Per Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationofDilutedEarningsPerShareDuetoNetLossAmount
8200000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
38300000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
35600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21400000 shares
CY2019Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
51200000 shares
CY2019Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
43300000 shares
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14500000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30200000 USD
CY2019Q3 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
14500000 USD
CY2018Q3 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
15100000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
24100000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
30200000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6900000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11400000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11700000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
19000000.0 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
23300000 USD
CY2019Q3 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
14500000 USD
CY2018Q3 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
15100000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
24100000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
30200000 USD
CY2016Q4 lgfa Affiliation Agreement Numberof Annual Installments
AffiliationAgreementNumberofAnnualInstallments
3 installment
CY2016Q4 lgfa Affiliation Agreement Annual Installment Payment Equityor Cash Amount
AffiliationAgreementAnnualInstallmentPaymentEquityorCashAmount
16670000 USD
CY2016Q4 lgfa Affiliation Agreement Valueof Agreement Amount
AffiliationAgreementValueofAgreementAmount
50000000 USD
CY2019Q3 lgfa Restructuring And Other Items
RestructuringAndOtherItems
7600000 USD
CY2018Q3 lgfa Restructuring And Other Items
RestructuringAndOtherItems
15000000.0 USD
lgfa Restructuring And Other Items
RestructuringAndOtherItems
13100000 USD
lgfa Restructuring And Other Items
RestructuringAndOtherItems
25600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
983500000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
901000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1947100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1833600000 USD
CY2018Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-114100000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2019Q3 lgfa Gross Segment Contribution
GrossSegmentContribution
223400000 USD
CY2018Q3 lgfa Gross Segment Contribution
GrossSegmentContribution
215800000 USD
lgfa Gross Segment Contribution
GrossSegmentContribution
370200000 USD
lgfa Gross Segment Contribution
GrossSegmentContribution
423100000 USD
CY2019Q3 lgfa Segment General And Administration
SegmentGeneralAndAdministration
53000000.0 USD
CY2018Q3 lgfa Segment General And Administration
SegmentGeneralAndAdministration
61700000 USD
lgfa Segment General And Administration
SegmentGeneralAndAdministration
108300000 USD
lgfa Segment General And Administration
SegmentGeneralAndAdministration
124600000 USD
CY2019Q3 lgfa Segment Profit Loss
SegmentProfitLoss
170400000 USD
CY2018Q3 lgfa Segment Profit Loss
SegmentProfitLoss
154100000 USD
lgfa Segment Profit Loss
SegmentProfitLoss
261900000 USD
lgfa Segment Profit Loss
SegmentProfitLoss
298500000 USD
CY2019Q3 lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
10200000 USD
CY2018Q3 lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
10000000.0 USD
lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
21100000 USD
lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
20300000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
57600000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
54300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
77200000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
48000000.0 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
55500000 USD
us-gaap Interest Expense
InterestExpense
97000000.0 USD
us-gaap Interest Expense
InterestExpense
106800000 USD
CY2019Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-114100000 USD
CY2019Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2200000 USD
CY2018Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3000000.0 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
5000000.0 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
6100000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3800000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2019Q3 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-400000 USD
CY2018Q3 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-36100000 USD
lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-300000 USD
lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-37000000.0 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3200000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-17800000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4400000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-175300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-192400000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50900000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81100000 USD
CY2019Q3 lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
10200000 USD
CY2018Q3 lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
10000000.0 USD
lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
21100000 USD
lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
20300000 USD
CY2019Q3 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
14500000 USD
CY2018Q3 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
15100000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
24100000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
30200000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14500000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23800000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
267200000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
45600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30200000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-114100000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
105900000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
115000000.0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
208500000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
225100000 USD
CY2019Q3 us-gaap Assets
Assets
8226400000 USD
CY2019Q1 us-gaap Assets
Assets
8408900000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P22M
CY2019Q3 lgfa Direct Operating Cost
DirectOperatingCost
499400000 USD
CY2018Q3 lgfa Direct Operating Cost
DirectOperatingCost
463200000 USD
lgfa Direct Operating Cost
DirectOperatingCost
1067400000 USD
lgfa Direct Operating Cost
DirectOperatingCost
993200000 USD
CY2019Q3 lgfa Interest Expense Before Interest On Dissenters Liability
InterestExpenseBeforeInterestOnDissentersLiability
48000000.0 USD
CY2018Q3 lgfa Interest Expense Before Interest On Dissenters Liability
InterestExpenseBeforeInterestOnDissentersLiability
38800000 USD
lgfa Interest Expense Before Interest On Dissenters Liability
InterestExpenseBeforeInterestOnDissentersLiability
97000000.0 USD
lgfa Interest Expense Before Interest On Dissenters Liability
InterestExpenseBeforeInterestOnDissentersLiability
74200000 USD
CY2019Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-20800000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69700000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
150600000 USD
CY2019Q3 lgfa Product Inventory Current
ProductInventoryCurrent
19000000.0 USD
CY2019Q1 lgfa Product Inventory Current
ProductInventoryCurrent
19900000 USD
CY2019Q3 lgfa Tax Credits Receivable Current
TaxCreditsReceivableCurrent
90300000 USD
CY2019Q1 lgfa Tax Credits Receivable Current
TaxCreditsReceivableCurrent
96700000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
179000000.0 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2018Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
19400000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
109200000 USD
CY2019Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
148600000 USD
CY2019Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
176100000 USD
CY2019Q3 lgfa Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
176600000 USD
CY2019Q1 lgfa Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
150800000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
146300000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
517100000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
436100000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
28100000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
83700000 USD

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