2020 Q1 Form 10-K Financial Statement

#000092935120000013 Filed on May 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $944.3M $913.7M $933.2M
YoY Change 3.35% -12.16% -18.33%
Cost Of Revenue $514.2M $527.5M $491.6M
YoY Change -2.52% -9.54% -24.36%
Gross Profit $430.1M $386.1M $441.6M
YoY Change 11.4% -15.55% -10.39%
Gross Profit Margin 45.55% 42.26% 47.32%
Selling, General & Admin $325.9M $337.4M $286.9M
YoY Change -3.41% -2.17% -18.33%
% of Gross Profit 75.77% 87.39% 64.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $455.4M $452.5M $41.00M
YoY Change 0.64% 0.8% 3.27%
% of Gross Profit 105.88% 117.2% 9.28%
Operating Expenses $380.6M $378.7M $327.9M
YoY Change 0.5% -1.61% -16.14%
Operating Profit -$12.00M -$34.00M $86.80M
YoY Change -64.71% -170.25% 8.23%
Interest Expense -$46.10M -$102.2M $45.30M
YoY Change -54.89% 65.91% -2.16%
% of Operating Profit 52.19%
Other Income/Expense, Net -$1.400M -$2.900M -$1.800M
YoY Change -51.72%
Pretax Income -$52.20M -$141.0M $25.40M
YoY Change -62.98% 468.55% -293.89%
Income Tax -$3.200M $18.10M $5.300M
% Of Pretax Income 20.87%
Net Earnings -$44.90M -$155.2M $22.90M
YoY Change -71.07% -269.99% -88.13%
Net Earnings / Revenue -4.75% -16.99% 2.45%
Basic Earnings Per Share -$0.20 -$0.72 $0.11
Diluted Earnings Per Share -$0.20 -$0.72 $0.10
COMMON SHARES
Basic Shares Outstanding 214.2M shares
Diluted Shares Outstanding 220.8M shares

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $318.2M $184.3M $106.2M
YoY Change 72.65% -51.26% -50.99%
Cash & Equivalents $318.2M $184.3M $106.2M
Short-Term Investments
Other Short-Term Assets $157.4M $267.2M $227.7M
YoY Change -41.09% 36.47% 5.32%
Inventory $323.9M $315.6M $266.4M
Prepaid Expenses
Receivables $522.0M $647.2M $833.1M
Other Receivables $78.30M $96.70M $86.70M
Total Short-Term Assets $1.308B $1.394B $1.414B
YoY Change -6.19% -21.36% -8.99%
LONG-TERM ASSETS
Property, Plant & Equipment $277.8M $155.3M $153.4M
YoY Change 78.88% -3.96% -1.98%
Goodwill $2.834B $2.834B $2.834B
YoY Change 0.0% 3.38% 3.38%
Intangibles $1.720B $1.872B $1.900B
YoY Change -8.12% -3.41% -3.3%
Long-Term Investments $40.30M $26.20M $122.6M
YoY Change 53.82% -79.37% -10.38%
Other Assets $391.5M $436.1M $453.6M
YoY Change -10.23% -4.91% 7.95%
Total Long-Term Assets $6.643B $7.015B $7.166B
YoY Change -5.29% -2.5% -0.32%
TOTAL ASSETS
Total Short-Term Assets $1.308B $1.394B $1.414B
Total Long-Term Assets $6.643B $7.015B $7.166B
Total Assets $7.951B $8.409B $8.580B
YoY Change -5.44% -6.23% -1.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $491.1M $530.6M $431.6M
YoY Change -7.44% 18.68% 16.02%
Accrued Expenses $35.30M
YoY Change
Deferred Revenue $116.6M $146.5M
YoY Change -20.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $422.3M $566.2M $485.6M
YoY Change -25.42% -55.64% 24.99%
Total Short-Term Liabilities $1.508B $1.652B $1.591B
YoY Change -8.76% -31.5% 4.06%
LONG-TERM LIABILITIES
Long-Term Debt $2.761B $2.994B $3.116B
YoY Change -7.77% 12.99% -6.53%
Other Long-Term Liabilities $334.9M $114.0M $83.70M
YoY Change 193.77% 145.69% 70.82%
Total Long-Term Liabilities $334.9M $114.0M $83.70M
YoY Change 193.77% 145.69% 70.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.508B $1.652B $1.591B
Total Long-Term Liabilities $334.9M $114.0M $83.70M
Total Liabilities $1.843B $1.766B $1.674B
YoY Change 4.31% -69.06% 6.14%
SHAREHOLDERS EQUITY
Retained Earnings -$16.90M $208.7M $346.0M
YoY Change -108.1% -59.6% -22.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.658B $2.919B $3.067B
YoY Change
Total Liabilities & Shareholders Equity $7.951B $8.409B $8.580B
YoY Change -5.44% -6.23% -1.86%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$44.90M -$155.2M $22.90M
YoY Change -71.07% -269.99% -88.13%
Depreciation, Depletion And Amortization $455.4M $452.5M $41.00M
YoY Change 0.64% 0.8% 3.27%
Cash From Operating Activities $180.2M $171.8M -$14.20M
YoY Change 4.89% 904.68% -143.43%
INVESTING ACTIVITIES
Capital Expenditures -$7.100M -$14.90M -$7.300M
YoY Change -52.35% -14.86% 2.82%
Acquisitions
YoY Change
Other Investing Activities -$5.800M $39.00M -$17.60M
YoY Change -114.87% -772.41% -12.44%
Cash From Investing Activities -$12.90M $24.10M -$24.90M
YoY Change -153.53% -203.43% -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 -40.60M -119.0M -227.9M
YoY Change -65.88% -171.17% 1527.86%
NET CHANGE
Cash From Operating Activities 180.2M 171.8M -14.20M
Cash From Investing Activities -12.90M 24.10M -24.90M
Cash From Financing Activities -40.60M -119.0M -227.9M
Net Change In Cash 126.7M 76.90M -267.0M
YoY Change 64.76% -52.24% 3041.18%
FREE CASH FLOW
Cash From Operating Activities $180.2M $171.8M -$14.20M
Capital Expenditures -$7.100M -$14.90M -$7.300M
Free Cash Flow $187.3M $186.7M -$6.900M
YoY Change 0.32% 439.6% -117.34%

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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2018 lgfa Temporary Equity Adjustmentto Redemption Value
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CY2017Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2018 us-gaap Stock Issued During Period Value New Issues
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CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019 us-gaap Stock Issued During Period Value New Issues
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1400000 USD
CY2019 us-gaap Dividends Common Stock Cash
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CY2019 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2019 lgfa Temporary Equity Adjustmentto Redemption Value
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6500000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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37200000 USD
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197700000 USD
CY2019 lgfa Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization
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163400000 USD
CY2018 lgfa Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization
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159000000.0 USD
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CY2019 lgfa Amortizationof Filmsand Television Programsand Program Rights
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1516500000 USD
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0 USD
CY2018 lgfa Increase Decrease In Film Obligations
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5100000 USD
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56500000 USD
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14900000 USD
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11600000 USD
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14300000 USD
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29000000.0 USD
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20100000 USD
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1800000 USD
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5400000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
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-500000 USD
CY2019 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
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171800000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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23600000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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CY2019 lgfa Increase Decreasein Accounts Receivableand Other Assets
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CY2018 lgfa Increase Decreasein Accounts Receivableand Other Assets
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CY2020 lgfa Increase Decrease In Investment In Films And Television Programs
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1526400000 USD
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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41000000.0 USD
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CY2019 lgfa Increase Decrease In Participations And Residuals
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CY2018 lgfa Increase Decrease In Participations And Residuals
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62600000 USD
CY2020 lgfa Increase Decrease In Film Obligations
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6800000 USD
CY2019 lgfa Increase Decrease In Film Obligations
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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614600000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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386400000 USD
CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
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CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
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48000000.0 USD
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
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CY2020 lgfa Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
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20600000 USD
CY2019 lgfa Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
48600000 USD
CY2018 lgfa Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
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53400000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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77300000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1800000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
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43800000 USD
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45900000 USD
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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292600000 USD
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CY2019 us-gaap Proceeds From Issuance Of Debt
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CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2020 lgfa Proceeds From Production Obligation
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CY2019 lgfa Proceeds From Production Obligation
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CY2019 lgfa Repaymentof Production Obligations
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CY2018 lgfa Repaymentof Production Obligations
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CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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2600000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2018 us-gaap Payments For Repurchase Of Common Stock
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CY2018 us-gaap Payments Of Dividends Common Stock
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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22900000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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136800000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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56600000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018 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
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184300000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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378100000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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324700000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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318200000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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184300000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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378100000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:8px;text-align:left;text-indent:18px;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:8px;text-align:left;text-indent:20px;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>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:8px;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain amounts presented in prior years have been reclassified to conform to the current year’s presentation. </span></div>
CY2020 lgfa Revenueperformanceobligationtimingofpayment
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P60D
CY2020 us-gaap Interest Costs Capitalized
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3800000 USD
CY2019 us-gaap Interest Costs Capitalized
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10800000 USD
CY2018 us-gaap Interest Costs Capitalized
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7900000 USD
CY2020 lgfa Ultimate Revenue Estimates Used Maximum Term Motion Picture
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P10Y
CY2020 lgfa Ultimate Revenue Estimates Used Maximum Term Television Series
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P10Y
CY2020 lgfa Ultimate Revenue Estimates Used Term Television Series In Production
UltimateRevenueEstimatesUsedTermTelevisionSeriesInProduction
P5Y
CY2020 lgfa Ultimate Revenue Estimates Used Maximum Term Acquired Libraries
UltimateRevenueEstimatesUsedMaximumTermAcquiredLibraries
P20Y
CY2020 lgfa Projects In Development Potential Trigger For Write Off Of Development Costs Time Period From Date Of Initial Investment
ProjectsInDevelopmentPotentialTriggerForWriteOffOfDevelopmentCostsTimePeriodFromDateOfInitialInvestment
P3Y
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1470000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
2800000000 USD
CY2020Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
250000000.0 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
782400000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
640100000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
654900000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-188400000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-284200000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
473600000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217900000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213700000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
208400000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.86
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.33
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.27
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-188400000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-284200000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
473600000 USD
CY2020 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2019 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2018 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
500000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-188400000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-284200000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
474100000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217900000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213700000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
208400000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2100000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
7500000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1700000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217900000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213700000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220400000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.86
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.33
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2020 lgfa Antidilutive Securities Excluded From Calculationof Diluted Earnings Per Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationofDilutedEarningsPerShareDuetoNetLossAmount
2200000 shares
CY2019 lgfa Antidilutive Securities Excluded From Calculationof Diluted Earnings Per Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationofDilutedEarningsPerShareDuetoNetLossAmount
7100000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37800000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23700000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12900000 shares
CY2020Q1 lgfa Intersegment Eliminations
IntersegmentEliminations
13400000 USD
CY2019Q1 lgfa Intersegment Eliminations
IntersegmentEliminations
40100000 USD
CY2020Q1 lgfa Investmentin Filmsand Television Programsand Program Rights Net
InvestmentinFilmsandTelevisionProgramsandProgramRightsNet
1827800000 USD
CY2019Q1 lgfa Investmentin Filmsand Television Programsand Program Rights Net
InvestmentinFilmsandTelevisionProgramsandProgramRightsNet
1967700000 USD
CY2020Q1 lgfa Program Rights Current
ProgramRightsCurrent
310500000 USD
CY2019Q1 lgfa Program Rights Current
ProgramRightsCurrent
295700000 USD
CY2020Q1 lgfa Investment In Films And Television Programs And Program Rights Net Noncurrent
InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent
1517300000 USD
CY2019Q1 lgfa Investment In Films And Television Programs And Program Rights Net Noncurrent
InvestmentInFilmsAndTelevisionProgramsAndProgramRightsNetNoncurrent
1672000000.0 USD
CY2020 lgfa Write Downsto Fair Valueor Net Realizable Value
WriteDownstoFairValueorNetRealizableValue
135500000 USD
CY2019 lgfa Write Downsto Fair Valueor Net Realizable Value
WriteDownstoFairValueorNetRealizableValue
66000000.0 USD
CY2018 lgfa Write Downsto Fair Valueor Net Realizable Value
WriteDownstoFairValueorNetRealizableValue
36300000 USD
CY2020 lgfa Fair Value Film Write Downs
FairValueFilmWriteDowns
55200000 USD
CY2019 lgfa Fair Value Film Write Downs
FairValueFilmWriteDowns
27200000 USD
CY2018 lgfa Fair Value Film Write Downs
FairValueFilmWriteDowns
33600000 USD
CY2020 lgfa Expected Percentage Of Completed Films And Television Programs Net Of Accumulated Amortization Amortized During One Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsNetOfAccumulatedAmortizationAmortizedDuringOneYearPeriod
0.467
CY2020 lgfa Expected Percentage Of Completed Films And Television Programs Excluding Acquired Library Net Of Accumulated Amortization Amortized During Three Year Period
ExpectedPercentageOfCompletedFilmsAndTelevisionProgramsExcludingAcquiredLibraryNetOfAccumulatedAmortizationAmortizedDuringThreeYearPeriod
0.859
CY2020Q1 lgfa Property Plantand Equipmentand Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
140900000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
155300000 USD
CY2020 us-gaap Depreciation
Depreciation
45600000 USD
CY2019 us-gaap Depreciation
Depreciation
50800000 USD
CY2018 us-gaap Depreciation
Depreciation
48800000 USD
CY2020Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
34300000 USD
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
23100000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
6000000.0 USD
CY2019Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
3100000 USD
CY2020Q1 us-gaap Investments
Investments
40300000 USD
CY2019Q1 us-gaap Investments
Investments
26200000 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5400000 USD
CY2019Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1900000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
138300000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
189800000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
162000000.0 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
55700000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
167300000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
167800000 USD
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
102200000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
46700000 USD
CY2020 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
131900000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
107500000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
178800000 USD
CY2020 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
51100000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
36900000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
42600000 USD
CY2020 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-64400000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-102600000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-117700000 USD
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2019 us-gaap Impairment Of Investments
ImpairmentOfInvestments
36800000 USD
CY2018 us-gaap Impairment Of Investments
ImpairmentOfInvestments
29200000 USD
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-500000 USD
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-6200000 USD
CY2018 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 USD
CY2020 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-44600000 USD
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
201000000.0 USD
CY2020 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-500000 USD
CY2019 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-87600000 USD
CY2018 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
171800000 USD
CY2019 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
34200000 USD
CY2018 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
10000000.0 USD
CY2018Q1 us-gaap Goodwill
Goodwill
2740800000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
92000000.0 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
700000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
2833500000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
2833500000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1879500000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
409900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1469600000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1879500000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
257900000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1621600000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
152100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
112600000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
109000000.0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
140900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
132300000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
124300000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
123300000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
123100000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2741900000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2927500000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
42400000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
45400000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2784300000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2972900000 USD
CY2020Q1 lgfa Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations
51300000 USD
CY2019Q1 lgfa Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations
68500000 USD
CY2020Q1 lgfa Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
2733000000.0 USD
CY2019Q1 lgfa Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
2904400000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
68600000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
53600000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2664400000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2850800000 USD
CY2020Q1 lgfa Longterm Debtand Lease Obligation Maturities Repaymentsof Principalin Next Twelve Months
LongtermDebtandLeaseObligationMaturitiesRepaymentsofPrincipalinNextTwelveMonths
68000000.0 USD
CY2020Q1 lgfa Longterm Debtand Lease Obligation Maturities Repaymentsof Principalin Year Two
LongtermDebtandLeaseObligationMaturitiesRepaymentsofPrincipalinYearTwo
88400000 USD
CY2020Q1 lgfa Longterm Debtand Lease Obligation Maturities Repaymentsof Principalin Year Three
LongtermDebtandLeaseObligationMaturitiesRepaymentsofPrincipalinYearThree
598400000 USD
CY2020Q1 lgfa Longterm Debtand Lease Obligation Maturities Repaymentsof Principalin Year Four
LongtermDebtandLeaseObligationMaturitiesRepaymentsofPrincipalinYearFour
559100000 USD
CY2020Q1 lgfa Longterm Debtand Lease Obligation Maturities Repaymentsof Principalin Year Five
LongtermDebtandLeaseObligationMaturitiesRepaymentsofPrincipalinYearFive
1434800000 USD
CY2020Q1 lgfa Longterm Debtand Lease Obligation Maturities Repaymentsof Principalafter Year Five
LongtermDebtandLeaseObligationMaturitiesRepaymentsofPrincipalafterYearFive
35600000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2784300000 USD
CY2020Q1 lgfa Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations
51300000 USD
CY2020Q1 lgfa Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
2733000000.0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-35700000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
35300000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000000.0 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3400000 USD
CY2020 lgfa Finance Lease Cost
FinanceLeaseCost
6400000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
93300000 USD
CY2020 us-gaap Lease Cost
LeaseCost
135000000.0 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
37100000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3400000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000000.0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8300000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
164900000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
42400000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P21Y7M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0410
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0640
CY2020Q1 lgfa Theatrical Slate Participation Arrangement Amount Payable
TheatricalSlateParticipationArrangementAmountPayable
32800000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
41200000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
33100000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3900000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32400000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3900000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20300000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3900000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13000000.0 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3900000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
47000000.0 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
69600000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
187000000.0 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
91400000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22100000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
49000000.0 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
164900000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
42400000 USD
CY2020Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P10Y6M
CY2020Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Renewal Term1
LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm1
P5Y
CY2020Q1 lgfa Lessee Operating Lease Lease Not Yet Commenced Liability Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityPaymentsDue
71700000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27000000.0 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20700000 USD
CY2020Q1 lgfa Theatrical Slate Participation Arrangement Percentage Contribution
TheatricalSlateParticipationArrangementPercentageContribution
0.25
CY2019Q1 lgfa Theatrical Slate Participation Arrangement Amount Payable
TheatricalSlateParticipationArrangementAmountPayable
157000000.0 USD
CY2020Q1 lgfa Film Obligations
FilmObligations
299300000 USD
CY2019Q1 lgfa Film Obligations
FilmObligations
270300000 USD
CY2020Q1 lgfa Production Loans Gross
ProductionLoansGross
151400000 USD
CY2019Q1 lgfa Production Loans Gross
ProductionLoansGross
386400000 USD
CY2020Q1 lgfa Film And Production Obligations Gross
FilmAndProductionObligationsGross
450700000 USD
CY2019Q1 lgfa Film And Production Obligations Gross
FilmAndProductionObligationsGross
656700000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
100000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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1000000.0 USD
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450600000 USD
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655700000 USD
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353700000 USD
CY2019Q1 lgfa Film And Production Obligations Current
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512600000 USD
CY2020Q1 lgfa Film And Production Obligations Noncurrent
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96900000 USD
CY2019Q1 lgfa Film And Production Obligations Noncurrent
FilmAndProductionObligationsNoncurrent
143100000 USD
CY2020Q1 lgfa Future Annual Repayment Of Obligation And Loans Due In One Year
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354000000.0 USD
CY2020Q1 lgfa Future Annual Repayment Of Obligation And Loans Due In Two Years
FutureAnnualRepaymentOfObligationAndLoansDueInTwoYears
47000000.0 USD
CY2020Q1 lgfa Future Annual Repayment Of Obligation And Loans Due In Three Years
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38300000 USD
CY2020Q1 lgfa Future Annual Repayment Of Obligation And Loans Due In Four Years
FutureAnnualRepaymentOfObligationAndLoansDueInFourYears
7500000 USD
CY2020Q1 lgfa Future Annual Repayment Of Obligation And Loans Due In Five Years
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2400000 USD
CY2020Q1 lgfa Future Annual Repayment Of Obligation And Loans Due After Year Five
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1600000 USD
CY2020Q1 lgfa Future Annual Repayment Of Obligation And Loans Due Total
FutureAnnualRepaymentOfObligationAndLoansDueTotal
450800000 USD
CY2020Q1 lgfa Imputed Intereston Film Obligationsand Debt Issuance Costson Production Loans
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200000 USD
CY2020Q1 lgfa Film And Production Obligations Net
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450600000 USD
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127600000 USD
CY2018Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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101800000 USD
CY2017Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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93800000 USD
CY2020 us-gaap Temporary Equity Stock Issued During Period Value New Issues
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0 USD
CY2019 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
15800000 USD
CY2018 us-gaap Temporary Equity Stock Issued During Period Value New Issues
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0 USD
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CY2019 us-gaap Temporary Equity Net Income
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CY2018 us-gaap Temporary Equity Net Income
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500000 USD
CY2020 us-gaap Temporary Equity Other Changes
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25400000 USD
CY2019 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
22100000 USD
CY2018 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
6100000 USD
CY2020 us-gaap Temporary Equity Accretion To Redemption Value
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37200000 USD
CY2019 us-gaap Temporary Equity Accretion To Redemption Value
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6500000 USD
CY2018 us-gaap Temporary Equity Accretion To Redemption Value
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9300000 USD
CY2020 lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
4200000 USD
CY2019 lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
2400000 USD
CY2018 lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
7900000 USD
CY2020Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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167800000 USD
CY2019Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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127600000 USD
CY2018Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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101800000 USD
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116600000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3890000000.0 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3680500000 USD
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4129100000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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983900000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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304300000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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144800000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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137200000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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1570200000 USD
CY2020 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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196500000 USD
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522000000.0 USD
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647200000 USD
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53600000 USD
CY2019Q1 us-gaap Accounts Receivable Net Noncurrent
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176100000 USD
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CY2020Q1 us-gaap Contract With Customer Asset Net Current
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18800000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Current
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97300000 USD
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CY2020Q1 us-gaap Contract With Customer Asset Net Noncurrent
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10500000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net Noncurrent
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72100000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
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146500000 USD
CY2020 lgfa Increase Decreasein Contractwith Customer Liability Current
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197600000 USD
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15700000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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29600000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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39900000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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52400000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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58900000 USD
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61300000 USD
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
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62800000 USD
CY2020 lgfa Contractwith Customer Liability Noncurrent Increase Decrease
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-1500000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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137400000 USD
CY2020Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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50900000 shares
CY2019Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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43300000 shares
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300000000 USD
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
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468000000 USD
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0.09
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19300000 USD
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0.09
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19200000 USD
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0.18
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38500000 USD
CY2018 us-gaap Common Stock Dividends Per Share Declared
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0.09
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19100000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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50000000.0 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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52100000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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85600000 USD
CY2020 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
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50600000 USD
CY2019 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
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68100000 USD
CY2018 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
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88500000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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10700000 USD
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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972800000 USD
CY2020 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
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50600000 USD
CY2019 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
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68100000 USD
CY2018 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
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88500000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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63100000 USD
CY2020 lgfa Income Tax Expense Benefit Excess Tax Deficiencies Benefitfrom Sharebased Compensation
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11300000 USD
CY2019 lgfa Income Tax Expense Benefit Excess Tax Deficiencies Benefitfrom Sharebased Compensation
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14900000 USD
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CY2016Q4 lgfa Affiliation Agreement Numberof Annual Installments
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3 installment
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16670000 USD
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50000000 USD
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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250200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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148700000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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9100000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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3000000.0 USD
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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1800000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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6700000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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2000000.0 USD
CY2020 us-gaap Current Income Tax Expense Benefit
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4200000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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15100000 USD
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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5800000 USD
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19400000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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18800000 USD
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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3300000 USD
CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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4000000.0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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500000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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800000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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11500000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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12800000 USD
CY2020Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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4900000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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46800000 USD
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35200000 USD
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37500000 USD
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329100000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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51400000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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7100000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1200000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
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0 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
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0 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
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CY2020 lgfa Effective Income Tax Rate Reconciliation Additional Remeasurements Of Deferred Tax Assets And Liabilities
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0 USD
CY2019 lgfa Effective Income Tax Rate Reconciliation Additional Remeasurements Of Deferred Tax Assets And Liabilities
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0 USD
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75600000 USD
CY2020 lgfa Income Tax Reconciliation Permanent Differences
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8000000.0 USD
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6800000 USD
CY2018 lgfa Income Tax Reconciliation Permanent Differences
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3500000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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16900000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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2500000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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300000 USD
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313900000 USD
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68200000 USD
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3300000 USD
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76200000 USD
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74200000 USD
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35100000 USD
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79000000.0 USD
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71700000 USD
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14600000 USD
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13900000 USD
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435800000 USD
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401100000 USD
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487700000 USD
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526100000 USD
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413300000 USD
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438400000 USD
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4400000 USD
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8600000 USD
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24800000 USD
CY2019Q1 lgfa Deferred Tax Liabilities Operating Lease Assets
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1900000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Other
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5200000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities
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524300000 USD
CY2019Q1 us-gaap Deferred Income Tax Liabilities
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