2019 Q4 Form 10-Q Financial Statement

#000092935120000005 Filed on February 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $998.5M $933.2M
YoY Change 7.0% -18.33%
Cost Of Revenue $557.5M $491.6M
YoY Change 13.41% -24.36%
Gross Profit $441.0M $441.6M
YoY Change -0.14% -10.39%
Gross Profit Margin 44.17% 47.32%
Selling, General & Admin $387.8M $286.9M
YoY Change 35.17% -18.33%
% of Gross Profit 87.94% 64.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.90M $41.00M
YoY Change 26.59% 3.27%
% of Gross Profit 11.77% 9.28%
Operating Expenses $439.7M $327.9M
YoY Change 34.1% -16.14%
Operating Profit -$39.50M $86.80M
YoY Change -145.51% 8.23%
Interest Expense $48.70M $45.30M
YoY Change 7.51% -2.16%
% of Operating Profit 52.19%
Other Income/Expense, Net -$3.600M -$1.800M
YoY Change 100.0%
Pretax Income -$95.80M $25.40M
YoY Change -477.17% -293.89%
Income Tax $2.000M $5.300M
% Of Pretax Income 20.87%
Net Earnings -$91.20M $22.90M
YoY Change -498.25% -88.13%
Net Earnings / Revenue -9.13% 2.45%
Basic Earnings Per Share -$0.42 $0.11
Diluted Earnings Per Share -$0.42 $0.10
COMMON SHARES
Basic Shares Outstanding 218.0M shares 214.2M shares
Diluted Shares Outstanding 218.0M shares 220.8M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $195.5M $106.2M
YoY Change 84.09% -50.99%
Cash & Equivalents $195.5M $106.2M
Short-Term Investments
Other Short-Term Assets $173.5M $227.7M
YoY Change -23.8% 5.32%
Inventory $259.6M $266.4M
Prepaid Expenses
Receivables $597.7M $833.1M
Other Receivables $90.50M $86.70M
Total Short-Term Assets $1.210B $1.414B
YoY Change -14.42% -8.99%
LONG-TERM ASSETS
Property, Plant & Equipment $145.0M $153.4M
YoY Change -5.48% -1.98%
Goodwill $2.834B $2.834B
YoY Change 0.0% 3.38%
Intangibles $1.763B $1.900B
YoY Change -7.2% -3.3%
Long-Term Investments $31.80M $122.6M
YoY Change -74.06% -10.38%
Other Assets $439.8M $453.6M
YoY Change -3.04% 7.95%
Total Long-Term Assets $6.750B $7.166B
YoY Change -5.81% -0.32%
TOTAL ASSETS
Total Short-Term Assets $1.210B $1.414B
Total Long-Term Assets $6.750B $7.166B
Total Assets $7.960B $8.580B
YoY Change -7.23% -1.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $479.6M $431.6M
YoY Change 11.12% 16.02%
Accrued Expenses $29.50M
YoY Change
Deferred Revenue $141.4M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $351.8M $485.6M
YoY Change -27.55% 24.99%
Total Short-Term Liabilities $1.421B $1.591B
YoY Change -10.67% 4.06%
LONG-TERM LIABILITIES
Long-Term Debt $2.821B $3.116B
YoY Change -9.47% -6.53%
Other Long-Term Liabilities $266.6M $83.70M
YoY Change 218.52% 70.82%
Total Long-Term Liabilities $266.6M $83.70M
YoY Change 218.52% 70.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.421B $1.591B
Total Long-Term Liabilities $266.6M $83.70M
Total Liabilities $1.688B $1.674B
YoY Change 0.79% 6.14%
SHAREHOLDERS EQUITY
Retained Earnings $44.50M $346.0M
YoY Change -87.14% -22.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.794B $3.067B
YoY Change
Total Liabilities & Shareholders Equity $7.960B $8.580B
YoY Change -7.23% -1.86%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$91.20M $22.90M
YoY Change -498.25% -88.13%
Depreciation, Depletion And Amortization $51.90M $41.00M
YoY Change 26.59% 3.27%
Cash From Operating Activities $215.9M -$14.20M
YoY Change -1620.42% -143.43%
INVESTING ACTIVITIES
Capital Expenditures -$7.100M -$7.300M
YoY Change -2.74% 2.82%
Acquisitions
YoY Change
Other Investing Activities -$9.900M -$17.60M
YoY Change -43.75% -12.44%
Cash From Investing Activities -$17.00M -$24.90M
YoY Change -31.73% -8.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -237.7M -227.9M
YoY Change 4.3% 1527.86%
NET CHANGE
Cash From Operating Activities 215.9M -14.20M
Cash From Investing Activities -17.00M -24.90M
Cash From Financing Activities -237.7M -227.9M
Net Change In Cash -38.80M -267.0M
YoY Change -85.47% 3041.18%
FREE CASH FLOW
Cash From Operating Activities $215.9M -$14.20M
Capital Expenditures -$7.100M -$7.300M
Free Cash Flow $223.0M -$6.900M
YoY Change -3331.88% -117.34%

Facts In Submission

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CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213200000 shares
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
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CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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0
us-gaap Common Stock Dividends Per Share Declared
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CY2019Q4 us-gaap Profit Loss
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CY2018Q4 us-gaap Profit Loss
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20100000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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23100000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2019Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
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14900000 USD
CY2019Q4 us-gaap Stock Issued During Period Value New Issues
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16900000 USD
CY2019Q4 us-gaap Minority Interest Period Increase Decrease
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CY2019Q4 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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22100000 USD
CY2019Q4 lgfa Temporary Equity Adjustmentto Redemption Value
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8000000.0 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2796300000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3052200000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation
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11500000 USD
CY2018Q4 us-gaap Stock Issued During Period Value New Issues
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CY2018Q4 us-gaap Minority Interest Period Increase Decrease
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CY2018Q4 us-gaap Dividends Common Stock Cash
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CY2018Q4 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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24300000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q4 lgfa Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
9400000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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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
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37100000 USD
us-gaap Stock Issued During Period Value New Issues
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us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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lgfa Temporary Equity Adjustmentto Redemption Value
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20800000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2796300000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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18700000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
2200000 USD
us-gaap Dividends Common Stock Cash
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38500000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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lgfa Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
24400000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3070300000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
-140500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
143000000.0 USD
us-gaap Depreciation Depletion And Amortization
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122100000 USD
lgfa Amortizationof Filmsand Television Programsand Program Rights
AmortizationofFilmsandTelevisionProgramsandProgramRights
1306000000.0 USD
lgfa Amortizationof Filmsand Television Programsand Program Rights
AmortizationofFilmsandTelevisionProgramsandProgramRights
1105300000 USD
lgfa Business Combination Dissenting Shareholder Liability Accrued Interest Expense
BusinessCombinationDissentingShareholderLiabilityAccruedInterestExpense
0 USD
lgfa Business Combination Dissenting Shareholder Liability Accrued Interest Expense
BusinessCombinationDissentingShareholderLiabilityAccruedInterestExpense
-72000000.0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
11200000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9000000.0 USD
us-gaap Share Based Compensation
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41400000 USD
us-gaap Share Based Compensation
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43700000 USD
us-gaap Other Noncash Expense
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46100000 USD
us-gaap Other Noncash Expense
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20500000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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1800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
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lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
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lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
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36300000 USD
lgfa Increase Decreasein Accounts Receivableand Other Assets
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-271000000.0 USD
lgfa Increase Decreasein Accounts Receivableand Other Assets
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lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
1136100000 USD
lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
1073500000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-63800000 USD
lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-17100000 USD
lgfa Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
-3800000 USD
lgfa Increase Decrease In Film Obligations
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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255700000 USD
us-gaap Payments To Acquire Equity Method Investments
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14800000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
39600000 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 Finance Lease Right Of Use Asset Amortization
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2300000 USD
us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Repayments Of Debt And Capital Lease Obligations
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lgfa Proceeds From Production Obligation
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lgfa Proceeds From Production Obligation
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lgfa Repaymentof Production Obligations
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lgfa Repaymentof Production Obligations
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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10100000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1100000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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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
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
195500000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106200000 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 December 31, 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").  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 change in amortization method resulted in an increase to amortization expense of </span><span style="font-family:inherit;font-size:10pt;"><span>$12.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$23.5 million</span></span><span style="font-family:inherit;font-size:10pt;"> during the three and nine months ended December 31, 2019, respectively, with a corresponding reduction of income before income taxes, net income, and net income attributable to Lions Gate Entertainment Corp. shareholders. This change in amortization method decreased basic and diluted net income per share for the three months ended December 31, 2019 by </span><span style="font-family:inherit;font-size:10pt;"><span>$0.06</span></span><span style="font-family:inherit;font-size:10pt;"> per share and </span><span style="font-family:inherit;font-size:10pt;"><span>$0.06</span></span><span style="font-family:inherit;font-size:10pt;"> per share, respectively, 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 for the nine months ended December 31, 2019 by </span><span style="font-family:inherit;font-size:10pt;"><span>$0.11</span></span><span style="font-family:inherit;font-size:10pt;"> per share and </span><span style="font-family:inherit;font-size:10pt;"><span>$0.11</span></span><span style="font-family:inherit;font-size:10pt;"> per share, respectively. There was no tax benefit from the change due to changes in the Company’s valuation allowance on deferred taxes.</span></div>
us-gaap Finance Lease Interest Expense
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us-gaap Equity Method Investment Summarized Financial Information Revenue
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CY2019Q4 lgfa Intersegment Eliminations
IntersegmentEliminations
37500000 USD
CY2019Q1 lgfa Intersegment Eliminations
IntersegmentEliminations
40100000 USD
CY2019Q4 lgfa Investmentin Filmsand Television Programsand Program Rights Net
InvestmentinFilmsandTelevisionProgramsandProgramRightsNet
1779700000 USD
CY2019Q1 lgfa Investmentin Filmsand Television Programsand Program Rights Net
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1967700000 USD
CY2019Q4 lgfa Program Rights Current
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243400000 USD
CY2019Q1 lgfa Program Rights Current
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295700000 USD
CY2019Q4 lgfa Investment In Films And Television Programs And Program Rights Net Noncurrent
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1536300000 USD
CY2019Q1 lgfa Investment In Films And Television Programs And Program Rights Net Noncurrent
InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent
1672000000.0 USD
CY2019Q4 lgfa Fair Value Film Write Downs
FairValueFilmWriteDowns
37200000 USD
lgfa Fair Value Film Write Downs
FairValueFilmWriteDowns
38800000 USD
CY2018Q4 lgfa Fair Value Film Write Downs
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10500000 USD
lgfa Fair Value Film Write Downs
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17400000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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30500000 USD
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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24500000 USD
CY2019Q4 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
CY2019Q4 us-gaap Investments
Investments
31800000 USD
CY2019Q1 us-gaap Investments
Investments
26200000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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155600000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
189800000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
132900000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
55700000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
168000000.0 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
31500000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
91700000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
167800000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
117500000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
46700000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
27200000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
11600000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
8100000 USD
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
38400000 USD
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
27700000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
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CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
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us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-37700000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-81800000 USD
CY2019Q4 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2018Q4 us-gaap Impairment Of Investments
ImpairmentOfInvestments
2600000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
36800000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 USD
CY2018Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3600000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-300000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-6400000 USD
CY2019Q4 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
0 USD
CY2018Q4 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-6200000 USD
CY2019Q4 lgfa Finance Lease Cost
FinanceLeaseCost
1600000 USD
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
800000 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
-43200000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
34200000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2788200000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2927500000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
43200000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
45400000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2831400000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2972900000 USD
CY2019Q4 lgfa Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations
55600000 USD
CY2019Q1 lgfa Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations
68500000 USD
CY2019Q4 lgfa Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
2775800000 USD
CY2019Q1 lgfa Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
2904400000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
65000000.0 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
53600000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2710800000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2850800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1400000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
8600000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
25500000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
800000 USD
CY2019Q1 lgfa Film And Production Obligations Noncurrent
FilmAndProductionObligationsNoncurrent
143100000 USD
lgfa Finance Lease Cost
FinanceLeaseCost
4900000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
24000000.0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
74800000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
34200000 USD
us-gaap Lease Cost
LeaseCost
105200000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
27400000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2100000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
167400000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
43200000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P21Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0412
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0641
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8800000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1600000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
35900000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
33200000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
20400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
60400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
73500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
191200000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
93000000.0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23800000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
49800000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
167400000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
43200000 USD
CY2019Q4 lgfa Film Obligations
FilmObligations
248100000 USD
CY2019Q1 lgfa Film Obligations
FilmObligations
270300000 USD
CY2019Q4 lgfa Production Loans Gross
ProductionLoansGross
149300000 USD
CY2019Q1 lgfa Production Loans Gross
ProductionLoansGross
386400000 USD
CY2019Q4 lgfa Film And Production Obligations Gross
FilmAndProductionObligationsGross
397400000 USD
CY2019Q1 lgfa Film And Production Obligations Gross
FilmAndProductionObligationsGross
656700000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
200000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1000000.0 USD
CY2019Q4 lgfa Film And Production Obligations Net
FilmAndProductionObligationsNet
397200000 USD
CY2019Q1 lgfa Film And Production Obligations Net
FilmAndProductionObligationsNet
655700000 USD
CY2019Q4 lgfa Film And Production Obligations Current
FilmAndProductionObligationsCurrent
286800000 USD
CY2019Q1 lgfa Film And Production Obligations Current
FilmAndProductionObligationsCurrent
512600000 USD
CY2019Q4 lgfa Film And Production Obligations Noncurrent
FilmAndProductionObligationsNoncurrent
110400000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
20800000 USD
CY2019Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
127600000 USD
us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
19100000 USD
us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
15700000 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
-14100000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-11600000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
24400000 USD
lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
3300000 USD
lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
1800000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
150100000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
144300000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
998500000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
933200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2945700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2766900000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
445500000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
691700000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
274200000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
254300000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1665700000 USD
CY2019Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
39700000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
154700000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
597700000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
647200000 USD
lgfa Increase Decreasein Accounts Receivable Current
IncreaseDecreaseinAccountsReceivableCurrent
-49500000 USD
CY2019Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
82300000 USD
CY2019Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
176100000 USD
lgfa Increase Decreasein Accounts Receivable Noncurrent
IncreaseDecreaseinAccountsReceivableNoncurrent
-93800000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12400000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
97300000 USD
lgfa Increase Decreasein Contractswith Customer Asset Current
IncreaseDecreaseinContractswithCustomerAssetCurrent
-84900000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
9200000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
72100000 USD
lgfa Increase Decreasein Contractswith Customer Asset Noncurrent
IncreaseDecreaseinContractswithCustomerAssetNoncurrent
-62900000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
141400000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
146500000 USD
lgfa Increase Decreasein Contractwith Customer Liability Current
IncreaseDecreaseinContractwithCustomerLiabilityCurrent
-5100000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
60400000 USD
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
62800000 USD
lgfa Contractwith Customer Liability Noncurrent Increase Decrease
ContractwithCustomerLiabilityNoncurrentIncreaseDecrease
-2400000 USD
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
29000000.0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
128700000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-91200000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
22900000 USD
us-gaap Net Income Loss
NetIncomeLoss
-143400000 USD
us-gaap Net Income Loss
NetIncomeLoss
-129000000.0 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218000000.0 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213200000 shares
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-91200000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
22900000 USD
us-gaap Net Income Loss
NetIncomeLoss
-143400000 USD
us-gaap Net Income Loss
NetIncomeLoss
-129000000.0 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218000000.0 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213200000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
3300000 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
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 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
CY2019Q4 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
3100000 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
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
218000000.0 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213200000 shares
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
CY2019Q4 lgfa Antidilutive Securities Excluded From Calculationof Diluted Earnings Per Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationofDilutedEarningsPerShareDuetoNetLossAmount
1900000 shares
lgfa Antidilutive Securities Excluded From Calculationof Diluted Earnings Per Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationofDilutedEarningsPerShareDuetoNetLossAmount
2800000 shares
lgfa Antidilutive Securities Excluded From Calculationof Diluted Earnings Per Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationofDilutedEarningsPerShareDuetoNetLossAmount
7900000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41400000 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22500000 shares
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
51100000 shares
CY2019Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
43300000 shares
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17200000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41300000 USD
CY2019Q4 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
17200000 USD
CY2018Q4 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
13500000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3600000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
41300000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
43700000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10100000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
13600000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10300000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
32600000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
33600000 USD
CY2019Q4 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
17200000 USD
CY2018Q4 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
13500000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
41300000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
43700000 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
CY2019Q4 lgfa Restructuring And Other Items
RestructuringAndOtherItems
3700000 USD
CY2018Q4 lgfa Restructuring And Other Items
RestructuringAndOtherItems
16500000 USD
lgfa Restructuring And Other Items
RestructuringAndOtherItems
16800000 USD
lgfa Restructuring And Other Items
RestructuringAndOtherItems
42100000 USD
CY2019Q4 lgfa Programming And Content Charges
ProgrammingAndContentCharges
74000000.0 USD
CY2018Q4 lgfa Programming And Content Charges
ProgrammingAndContentCharges
0 USD
lgfa Programming And Content Charges
ProgrammingAndContentCharges
74000000.0 USD
lgfa Programming And Content Charges
ProgrammingAndContentCharges
0 USD
CY2019Q4 lgfa Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
77700000 USD
CY2018Q4 lgfa Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
16500000 USD
lgfa Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
90800000 USD
lgfa Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
42100000 USD
lgfa Programming And Content Charges
ProgrammingAndContentCharges
74000000.0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
998500000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
933200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2945700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2766900000 USD
CY2019Q4 lgfa Gross Segment Contribution
GrossSegmentContribution
204800000 USD
CY2018Q4 lgfa Gross Segment Contribution
GrossSegmentContribution
257800000 USD
lgfa Gross Segment Contribution
GrossSegmentContribution
575100000 USD
lgfa Gross Segment Contribution
GrossSegmentContribution
681000000.0 USD
CY2019Q4 lgfa Segment General And Administration
SegmentGeneralAndAdministration
57400000 USD
CY2018Q4 lgfa Segment General And Administration
SegmentGeneralAndAdministration
60200000 USD
lgfa Segment General And Administration
SegmentGeneralAndAdministration
165700000 USD
lgfa Segment General And Administration
SegmentGeneralAndAdministration
184800000 USD
CY2019Q4 lgfa Segment Profit Loss
SegmentProfitLoss
147400000 USD
CY2018Q4 lgfa Segment Profit Loss
SegmentProfitLoss
197600000 USD
lgfa Segment Profit Loss
SegmentProfitLoss
409400000 USD
lgfa Segment Profit Loss
SegmentProfitLoss
496200000 USD
CY2019Q4 lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
10500000 USD
CY2018Q4 lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
10100000 USD
lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
31500000 USD
lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
30400000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-39500000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
86800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
14900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
164000000.0 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
48700000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
45300000 USD
us-gaap Interest Expense
InterestExpense
145700000 USD
us-gaap Interest Expense
InterestExpense
152200000 USD
CY2019Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2018Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-114100000 USD
CY2019Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2000000.0 USD
CY2018Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2900000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
7000000.0 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
9000000.0 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3600000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1800000 USD
CY2019Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1400000 USD
CY2018Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1400000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q4 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
0 USD
CY2018Q4 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-6200000 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
-43200000 USD
CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4600000 USD
CY2018Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11000000.0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-15700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-28800000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-95800000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-150900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-167100000 USD
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51900000 USD
CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41000000.0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
143000000.0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122100000 USD
CY2019Q4 lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
10500000 USD
CY2018Q4 lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
10100000 USD
lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
31500000 USD
lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
30400000 USD
CY2019Q4 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
17200000 USD
CY2018Q4 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
13500000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
41300000 USD
lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
43700000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17200000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41300000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-114100000 USD
CY2019Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
108700000 USD
CY2018Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
110000000.0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
317300000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
335200000 USD
CY2019Q4 us-gaap Assets
Assets
7959700000 USD
CY2019Q1 us-gaap Assets
Assets
8408900000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P19M
CY2019Q4 lgfa Direct Operating Cost
DirectOperatingCost
594600000 USD
CY2018Q4 lgfa Direct Operating Cost
DirectOperatingCost
502000000.0 USD
lgfa Direct Operating Cost
DirectOperatingCost
1662000000.0 USD
lgfa Direct Operating Cost
DirectOperatingCost
1495200000 USD
CY2019Q4 lgfa Interest Expense Before Interest On Dissenters Liability
InterestExpenseBeforeInterestOnDissentersLiability
48700000 USD
CY2018Q4 lgfa Interest Expense Before Interest On Dissenters Liability
InterestExpenseBeforeInterestOnDissentersLiability
42700000 USD
lgfa Interest Expense Before Interest On Dissenters Liability
InterestExpenseBeforeInterestOnDissentersLiability
145700000 USD
lgfa Interest Expense Before Interest On Dissenters Liability
InterestExpenseBeforeInterestOnDissentersLiability
116900000 USD
CY2019Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-22000000.0 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
66800000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
150600000 USD
CY2019Q4 lgfa Product Inventory Current
ProductInventoryCurrent
16200000 USD
CY2019Q1 lgfa Product Inventory Current
ProductInventoryCurrent
19900000 USD
CY2019Q4 lgfa Tax Credits Receivable Current
TaxCreditsReceivableCurrent
90500000 USD
CY2019Q1 lgfa Tax Credits Receivable Current
TaxCreditsReceivableCurrent
96700000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
173500000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
267200000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
39000000.0 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
109200000 USD
CY2019Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
82300000 USD
CY2019Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
176100000 USD
CY2019Q4 lgfa Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
178200000 USD
CY2019Q1 lgfa Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
150800000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
140300000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
439800000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
436100000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
83700000 USD

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