2020 Q2 Form 10-Q Financial Statement

#000092935120000019 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $813.7M $963.6M
YoY Change -15.56% 3.31%
Cost Of Revenue $416.7M $566.4M
YoY Change -26.43% 7.93%
Gross Profit $397.0M $397.2M
YoY Change -0.05% -2.62%
Gross Profit Margin 48.79% 41.22%
Selling, General & Admin $246.0M $353.1M
YoY Change -30.33% 12.56%
% of Gross Profit 61.96% 88.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.60M $40.10M
YoY Change 18.7% -0.5%
% of Gross Profit 11.99% 10.1%
Operating Expenses $293.6M $393.2M
YoY Change -25.33% 11.07%
Operating Profit $89.40M -$3.200M
YoY Change -2893.75% -108.38%
Interest Expense $44.40M $49.00M
YoY Change -9.39% -4.48%
% of Operating Profit 49.66%
Other Income/Expense, Net -$1.700M -$2.300M
YoY Change -26.09%
Pretax Income $47.50M -$59.50M
YoY Change -179.83% 245.93%
Income Tax $1.300M -$1.100M
% Of Pretax Income 2.74%
Net Earnings $51.10M -$54.00M
YoY Change -194.63% 583.54%
Net Earnings / Revenue 6.28% -5.6%
Basic Earnings Per Share $0.23 -$0.25
Diluted Earnings Per Share $0.23 -$0.25
COMMON SHARES
Basic Shares Outstanding 219.5M shares 216.1M shares
Diluted Shares Outstanding 219.9M shares 216.1M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $376.1M $196.0M
YoY Change 91.89% -37.9%
Cash & Equivalents $376.1M $196.0M
Short-Term Investments
Other Short-Term Assets $147.8M $178.6M
YoY Change -17.25% -10.12%
Inventory $12.20M $292.9M
Prepaid Expenses
Receivables $430.6M $710.6M
Other Receivables $68.50M $91.70M
Total Short-Term Assets $954.5M $1.360B
YoY Change -29.79% -30.19%
LONG-TERM ASSETS
Property, Plant & Equipment $276.1M $152.0M
YoY Change 81.64% -4.28%
Goodwill $2.834B $2.834B
YoY Change 0.0% 0.02%
Intangibles $1.683B $1.843B
YoY Change -8.72% -5.84%
Long-Term Investments $38.20M $28.60M
YoY Change 33.57% -76.79%
Other Assets $396.7M $600.9M
YoY Change -33.98% 32.56%
Total Long-Term Assets $6.802B $7.078B
YoY Change -3.9% -1.2%
TOTAL ASSETS
Total Short-Term Assets $954.5M $1.360B
Total Long-Term Assets $6.802B $7.078B
Total Assets $7.756B $8.437B
YoY Change -8.07% -7.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $380.5M $510.3M
YoY Change -25.44% 5.0%
Accrued Expenses $34.10M $29.00M
YoY Change 17.59%
Deferred Revenue $89.40M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $381.9M $526.7M
YoY Change -27.49% -57.51%
Total Short-Term Liabilities $1.330B $1.699B
YoY Change -21.72% -32.47%
LONG-TERM LIABILITIES
Long-Term Debt $2.727B $2.983B
YoY Change -8.6% 13.31%
Other Long-Term Liabilities $345.6M $282.2M
YoY Change 22.47% 403.03%
Total Long-Term Liabilities $345.6M $282.2M
YoY Change 22.47% 403.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.330B $1.699B
Total Long-Term Liabilities $345.6M $282.2M
Total Liabilities $1.676B $1.982B
YoY Change -15.43% -66.03%
SHAREHOLDERS EQUITY
Retained Earnings $28.30M $149.2M
YoY Change -81.03% -70.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.707B $2.852B
YoY Change
Total Liabilities & Shareholders Equity $7.756B $8.437B
YoY Change -8.07% -6.56%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $51.10M -$54.00M
YoY Change -194.63% 583.54%
Depreciation, Depletion And Amortization $47.60M $40.10M
YoY Change 18.7% -0.5%
Cash From Operating Activities $81.40M $37.30M
YoY Change 118.23% -67.08%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$8.600M
YoY Change -25.58% -6.52%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $4.900M -$900.0K
YoY Change -644.44% -98.93%
Cash From Investing Activities -$1.500M -$9.500M
YoY Change -84.21% -89.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.200M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$22.10M -$18.00M
YoY Change 22.78% -77.75%
NET CHANGE
Cash From Operating Activities $81.40M $37.30M
Cash From Investing Activities -$1.500M -$9.500M
Cash From Financing Activities -$22.10M -$18.00M
Net Change In Cash $57.80M $9.800M
YoY Change 489.8% -116.09%
FREE CASH FLOW
Cash From Operating Activities $81.40M $37.30M
Capital Expenditures -$6.400M -$8.600M
Free Cash Flow $87.80M $45.90M
YoY Change 91.29% -62.53%

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FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
281200000 USD
CY2019Q2 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
436600000 USD
CY2020Q2 lgfa Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
6500000 USD
CY2019Q2 lgfa Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
4000000.0 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
14400000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
9600000 USD
CY2020Q2 lgfa Other Amortization
OtherAmortization
18300000 USD
CY2019Q2 lgfa Other Amortization
OtherAmortization
8300000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2600000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7900000 USD
CY2020Q2 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
5100000 USD
CY2019Q2 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
100000 USD
CY2020Q2 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
CY2019Q2 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-200000 USD
CY2020Q2 lgfa Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
-92500000 USD
CY2019Q2 lgfa Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
-4100000 USD
CY2020Q2 lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
176500000 USD
CY2019Q2 lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
401300000 USD
CY2020Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-120800000 USD
CY2019Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3000000.0 USD
CY2020Q2 lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-45400000 USD
CY2019Q2 lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-21900000 USD
CY2020Q2 lgfa Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
-51600000 USD
CY2019Q2 lgfa Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
2000000.0 USD
CY2020Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-28500000 USD
CY2019Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3200000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81400000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37300000 USD
CY2020Q2 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
5100000 USD
CY2019Q2 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2020Q2 lgfa Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
200000 USD
CY2019Q2 lgfa Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
900000 USD
CY2020Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6400000 USD
CY2020Q2 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
737800000 USD
CY2020Q2 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
186300000 USD
CY2019Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020Q2 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
800000 USD
CY2019Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8600000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1500000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9500000 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
75000000.0 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
115000000.0 USD
CY2020Q2 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
92000000.0 USD
CY2019Q2 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
128200000 USD
CY2020Q2 lgfa Proceeds From Production Obligation
ProceedsFromProductionObligation
46100000 USD
CY2019Q2 lgfa Proceeds From Production Obligation
ProceedsFromProductionObligation
29900000 USD
CY2020Q2 lgfa Repaymentof Production Obligations
RepaymentofProductionObligations
44100000 USD
CY2019Q2 lgfa Repaymentof Production Obligations
RepaymentofProductionObligations
34600000 USD
CY2020Q2 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
2100000 USD
CY2019Q2 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
0 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2200000 USD
CY2019Q2 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
300000 USD
CY2020Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 USD
CY2020Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2000000.0 USD
CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
300000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22100000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18000000.0 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
57800000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
9800000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100000 USD
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1900000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
318200000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184300000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
376100000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
196000000.0 USD
CY2020Q2 lgfa Film Monetizedon Its Own Amortization Period Television Series
FilmMonetizedonItsOwnAmortizationPeriodTelevisionSeries
P10Y
CY2020Q2 lgfa Film Monetizedon Its Own Amortization Period Motion Picture
FilmMonetizedonItsOwnAmortizationPeriodMotionPicture
P10Y
CY2020Q2 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>
CY2020Q2 lgfa License Agreementfor Program Rights Capitalized Cost Noncurrent
LicenseAgreementforProgramRightsCapitalizedCostNoncurrent
310500000 USD
CY2020Q2 lgfa Film Monetizedon Its Own Amortization Period Television Seriesin Production
FilmMonetizedonItsOwnAmortizationPeriodTelevisionSeriesinProduction
P5Y
CY2020Q2 lgfa Film Monetizedon Its Own Amortization Period Acquired Libraries
FilmMonetizedonItsOwnAmortizationPeriodAcquiredLibraries
P20Y
CY2020Q2 lgfa Film Projectsin Development Potential Triggerfor Writeoffof Development Costs Time Periodfrom Dateof Initial Investment
FilmProjectsinDevelopmentPotentialTriggerforWriteoffofDevelopmentCostsTimePeriodfromDateofInitialInvestment
P3Y
CY2020Q2 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
600000 USD
CY2019Q2 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
2100000 USD
CY2020Q2 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
39000000.0 USD
CY2020Q2 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
431200000 USD
CY2020Q2 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
440700000 USD
CY2020Q2 us-gaap Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
60200000 USD
CY2020Q2 us-gaap Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
155400000 USD
CY2020Q2 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
81500000 USD
CY2020Q2 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
543200000 USD
CY2020Q2 lgfa Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
1712200000 USD
CY2020Q2 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
4800000 USD
CY2020Q2 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
201100000 USD
CY2020Q2 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
122500000 USD
CY2020Q2 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
48200000 USD
CY2020Q2 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
110500000 USD
CY2020Q2 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
281200000 USD
CY2019Q2 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
436600000 USD
CY2020Q2 us-gaap Film Monetized On Its Own Released Film Expected Amortization Year One
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne
164000000.0 USD
CY2020Q2 us-gaap Film Monetized On Its Own Released Film Expected Amortization Year Two
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo
88000000.0 USD
CY2020Q2 us-gaap Film Monetized On Its Own Released Film Expected Amortization Year Three
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree
82000000.0 USD
CY2020Q2 us-gaap Film Monetized In Film Group Released Film Expected Amortization Year One
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne
87400000 USD
CY2020Q2 us-gaap Film Monetized In Film Group Released Film Expected Amortization Year Two
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo
50400000 USD
CY2020Q2 us-gaap Film Monetized In Film Group Released Film Expected Amortization Year Three
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree
17100000 USD
CY2020Q2 us-gaap Entertainment License Agreement For Program Material Expected Amortization Year One
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearOne
276900000 USD
CY2020Q2 us-gaap Entertainment License Agreement For Program Material Expected Amortization Year Two
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearTwo
92700000 USD
CY2020Q2 us-gaap Entertainment License Agreement For Program Material Expected Amortization Year Three
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearThree
54200000 USD
CY2020Q2 us-gaap Film Monetized On Its Own Completed And Not Released Film Expected Amortization In Next Operating Cycle
FilmMonetizedOnItsOwnCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
36900000 USD
CY2020Q2 us-gaap Film Monetized In Film Group Completed And Not Released Film Expected Amortization In Next Operating Cycle
FilmMonetizedInFilmGroupCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
4800000 USD
CY2020Q2 us-gaap Investments
Investments
38200000 USD
CY2020Q1 us-gaap Investments
Investments
40300000 USD
CY2020Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
32100000 USD
CY2020Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
34300000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
6100000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
6000000.0 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5000000.0 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5400000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
500000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
100000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
4600000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
0 USD
CY2020Q2 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
5100000 USD
CY2019Q2 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
100000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2725700000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2741900000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
41600000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
42400000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2767300000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2784300000 USD
CY2020Q2 lgfa Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations
47500000 USD
CY2020Q1 lgfa Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations
51300000 USD
CY2020Q2 lgfa Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
2719800000 USD
CY2020Q1 lgfa Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
2733000000.0 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
73700000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
68600000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2646100000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2664400000 USD
CY2020Q2 lgfa Film Obligations
FilmObligations
235500000 USD
CY2020Q1 lgfa Film Obligations
FilmObligations
299300000 USD
CY2020Q2 lgfa Production Loans Gross
ProductionLoansGross
153400000 USD
CY2020Q1 lgfa Production Loans Gross
ProductionLoansGross
151400000 USD
CY2020Q2 lgfa Film And Production Obligations Gross
FilmAndProductionObligationsGross
388900000 USD
CY2020Q1 lgfa Film And Production Obligations Gross
FilmAndProductionObligationsGross
450700000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
200000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
100000 USD
CY2020Q2 lgfa Film And Production Obligations Net
FilmAndProductionObligationsNet
388700000 USD
CY2020Q1 lgfa Film And Production Obligations Net
FilmAndProductionObligationsNet
450600000 USD
CY2020Q2 lgfa Film And Production Obligations Current
FilmAndProductionObligationsCurrent
308200000 USD
CY2020Q1 lgfa Film And Production Obligations Current
FilmAndProductionObligationsCurrent
353700000 USD
CY2020Q2 lgfa Film And Production Obligations Noncurrent
FilmAndProductionObligationsNoncurrent
80500000 USD
CY2020Q1 lgfa Film And Production Obligations Noncurrent
FilmAndProductionObligationsNoncurrent
96900000 USD
CY2020Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
167800000 USD
CY2019Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
127600000 USD
CY2020Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-4900000 USD
CY2019Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-4500000 USD
CY2020Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
5900000 USD
CY2019Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
6400000 USD
CY2020Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
5900000 USD
CY2019Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
5500000 USD
CY2020Q2 lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
800000 USD
CY2019Q2 lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
100000 USD
CY2020Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
173900000 USD
CY2019Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
134900000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
813700000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
963600000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
862300000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
343300000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
145500000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
161100000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1512200000 USD
CY2020Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
96100000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
430600000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
522000000.0 USD
CY2020Q2 lgfa Increase Decreasein Accounts Receivable Current
IncreaseDecreaseinAccountsReceivableCurrent
-91400000 USD
CY2020Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
60100000 USD
CY2020Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
53600000 USD
CY2020Q2 lgfa Increase Decreasein Accounts Receivable Noncurrent
IncreaseDecreaseinAccountsReceivableNoncurrent
6500000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
20200000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18800000 USD
CY2020Q2 lgfa Increase Decreasein Contractswith Customer Asset Current
IncreaseDecreaseinContractswithCustomerAssetCurrent
1400000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
6000000.0 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10500000 USD
CY2020Q2 lgfa Increase Decreasein Contractswith Customer Asset Noncurrent
IncreaseDecreaseinContractswithCustomerAssetNoncurrent
-4500000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
89400000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
116600000 USD
CY2020Q2 lgfa Increase Decreasein Contractwith Customer Liability Current
IncreaseDecreaseinContractwithCustomerLiabilityCurrent
-27200000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
59800000 USD
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
61300000 USD
CY2020Q2 lgfa Contractwith Customer Liability Noncurrent Increase Decrease
ContractwithCustomerLiabilityNoncurrentIncreaseDecrease
-1500000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9300000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1600000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
100000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7600000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
48500000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
51100000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-54000000.0 USD
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219500000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216100000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
51100000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-54000000.0 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219500000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216100000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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400000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219900000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216100000 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
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3600000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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35300000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
32800000 shares
CY2020Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
48300000 shares
CY2020Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
50900000 shares
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14400000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9200000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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0 USD
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300000 USD
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ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
14400000 USD
CY2019Q2 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
9500000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000.0 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11400000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7400000 USD
CY2020Q2 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
14400000 USD
CY2019Q2 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
9500000 USD
CY2020Q2 lgfa Restructuring And Other Items
RestructuringAndOtherItems
3000000.0 USD
CY2019Q2 lgfa Restructuring And Other Items
RestructuringAndOtherItems
5600000 USD
CY2020Q2 lgfa Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
13400000 USD
CY2019Q2 lgfa Restructuring Programming Content Changes And Other Expenses
RestructuringProgrammingContentChangesAndOtherExpenses
5600000 USD
CY2020Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
813700000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
963600000 USD
CY2020Q2 lgfa Gross Segment Contribution
GrossSegmentContribution
260100000 USD
CY2019Q2 lgfa Gross Segment Contribution
GrossSegmentContribution
146800000 USD
CY2020Q2 lgfa Segment General And Administration
SegmentGeneralAndAdministration
60000000.0 USD
CY2019Q2 lgfa Segment General And Administration
SegmentGeneralAndAdministration
55300000 USD
CY2020Q2 lgfa Segment Profit Loss
SegmentProfitLoss
200100000 USD
CY2019Q2 lgfa Segment Profit Loss
SegmentProfitLoss
91500000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
89400000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3200000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
44400000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
49000000.0 USD
CY2020Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1700000 USD
CY2019Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2800000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1700000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2300000 USD
CY2020Q2 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
5100000 USD
CY2019Q2 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
100000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2600000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7900000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47500000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-59500000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47600000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40100000 USD
CY2020Q2 lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
10100000 USD
CY2019Q2 lgfa Adjusted Depreciation And Amortization
AdjustedDepreciationAndAmortization
10700000 USD
CY2020Q2 us-gaap Unusual Or Infrequent Item Loss Gross
UnusualOrInfrequentItemLossGross
10400000 USD
CY2020Q2 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
14400000 USD
CY2019Q2 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
9500000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14400000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9200000 USD
CY2020Q2 lgfa Direct Operating Cost
DirectOperatingCost
423000000.0 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
109000000.0 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
102600000 USD
CY2020Q2 us-gaap Assets
Assets
7756000000.0 USD
CY2020Q1 us-gaap Assets
Assets
7951200000 USD
CY2020Q2 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P13M
CY2019Q2 lgfa Direct Operating Cost
DirectOperatingCost
568000000.0 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
44400000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
49000000.0 USD
CY2020Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
1100000 USD
CY2020Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-46600000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
67100000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
65700000 USD
CY2020Q2 lgfa Product Inventory Current
ProductInventoryCurrent
12200000 USD
CY2020Q1 lgfa Product Inventory Current
ProductInventoryCurrent
13400000 USD
CY2020Q2 lgfa Tax Credits Receivable Current
TaxCreditsReceivableCurrent
68500000 USD
CY2020Q1 lgfa Tax Credits Receivable Current
TaxCreditsReceivableCurrent
78300000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
147800000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
157400000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
26300000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
34300000 USD
CY2020Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
60100000 USD
CY2020Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
53600000 USD
CY2020Q2 lgfa Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
172600000 USD
CY2020Q1 lgfa Tax Credits Receivable Noncurrent
TaxCreditsReceivableNoncurrent
166700000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
137700000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
136900000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
396700000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
391500000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2020Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
28100000 USD

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