2021 Form 10-K Financial Statement

#000092935121000019 Filed on May 28, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q1 2020
Revenue $3.272B $944.3M $3.890B
YoY Change -15.9% 3.35% 5.69%
Cost Of Revenue $1.656B $514.2M $2.138B
YoY Change -22.53% -2.52% 6.59%
Gross Profit $1.616B $430.1M $1.752B
YoY Change -7.81% 11.4% 4.61%
Gross Profit Margin 49.38% 45.55% 45.05%
Selling, General & Admin $1.189B $325.9M $1.435B
YoY Change -17.14% -3.41% 12.02%
% of Gross Profit 73.59% 75.77% 81.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $188.5M $455.4M $197.7M
YoY Change -4.65% 0.64% 20.99%
% of Gross Profit 11.67% 105.88% 11.28%
Operating Expenses $1.377B $380.6M $1.633B
YoY Change -15.63% 0.5% 13.04%
Operating Profit $170.6M -$12.00M $2.800M
YoY Change 5992.86% -64.71% -97.85%
Interest Expense $181.5M -$46.10M $191.3M
YoY Change -5.12% -54.89% -3.82%
% of Operating Profit 106.39% 6832.14%
Other Income/Expense, Net -$6.700M -$1.400M -$11.10M
YoY Change -39.64% -51.72% 136.17%
Pretax Income -$17.40M -$52.20M -$203.1M
YoY Change -91.43% -62.98% -34.08%
Income Tax $17.10M -$3.200M $3.300M
% Of Pretax Income
Net Earnings -$18.90M -$44.90M -$188.4M
YoY Change -89.97% -71.07% -33.71%
Net Earnings / Revenue -0.58% -4.75% -4.84%
Basic Earnings Per Share -$0.09 -$0.20 -$0.86
Diluted Earnings Per Share -$0.09 -$0.20 -$0.86
COMMON SHARES
Basic Shares Outstanding 220.5M shares 217.9M shares
Diluted Shares Outstanding 220.5M shares 217.9M shares

Balance Sheet

Concept 2021 2020 Q1 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $528.7M $318.2M $318.2M
YoY Change 66.15% 72.65% 72.65%
Cash & Equivalents $528.7M $318.2M $318.2M
Short-Term Investments
Other Short-Term Assets $42.40M $157.4M $46.90M
YoY Change -9.59% -41.09% -68.86%
Inventory $14.30M $323.9M $323.9M
Prepaid Expenses
Receivables $409.3M $522.0M $540.8M
Other Receivables $192.0M $78.30M $78.30M
Total Short-Term Assets $1.187B $1.308B $1.308B
YoY Change -9.28% -6.19% -6.19%
LONG-TERM ASSETS
Property, Plant & Equipment $218.1M $277.8M $277.8M
YoY Change -21.49% 78.88% 78.88%
Goodwill $2.834B
YoY Change 0.0%
Intangibles $1.720B
YoY Change -8.12%
Long-Term Investments $31.90M $40.30M $40.30M
YoY Change -20.84% 53.82% 53.82%
Other Assets $66.30M $391.5M $23.80M
YoY Change 178.57% -10.23% -81.55%
Total Long-Term Assets $7.120B $6.643B $6.643B
YoY Change 7.17% -5.29% -5.29%
TOTAL ASSETS
Total Short-Term Assets $1.187B $1.308B $1.308B
Total Long-Term Assets $7.120B $6.643B $6.643B
Total Assets $8.306B $7.951B $7.951B
YoY Change 4.46% -5.44% -5.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $501.4M $491.1M $491.1M
YoY Change 2.1% -7.44% -7.44%
Accrued Expenses $41.40M $35.30M $35.30M
YoY Change 17.28%
Deferred Revenue $116.6M
YoY Change -20.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $473.0M $422.3M $422.3M
YoY Change 12.01% -25.42% -25.42%
Total Short-Term Liabilities $1.693B $1.508B $1.508B
YoY Change 12.28% -8.76% -8.76%
LONG-TERM LIABILITIES
Long-Term Debt $2.861B $2.761B $2.761B
YoY Change 3.63% -7.77% -7.77%
Other Long-Term Liabilities $697.9M $334.9M $817.8M
YoY Change -14.66% 193.77% 24.55%
Total Long-Term Liabilities $3.559B $334.9M $3.579B
YoY Change -0.55% 193.77% -1.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.693B $1.508B $1.508B
Total Long-Term Liabilities $3.559B $334.9M $3.579B
Total Liabilities $5.513B $1.843B $5.293B
YoY Change 4.16% 4.31% -3.59%
SHAREHOLDERS EQUITY
Retained Earnings -$16.90M
YoY Change -108.1%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.793B $2.658B $2.658B
YoY Change
Total Liabilities & Shareholders Equity $8.306B $7.951B $7.951B
YoY Change 4.46% -5.44% -5.44%

Cashflow Statement

Concept 2021 2020 Q1 2020
OPERATING ACTIVITIES
Net Income -$18.90M -$44.90M -$188.4M
YoY Change -89.97% -71.07% -33.71%
Depreciation, Depletion And Amortization $188.5M $455.4M $197.7M
YoY Change -4.65% 0.64% 20.99%
Cash From Operating Activities -$500.0K $180.2M $614.6M
YoY Change -100.08% 4.89% 43.77%
INVESTING ACTIVITIES
Capital Expenditures $35.00M -$7.100M $31.10M
YoY Change 12.54% -52.35% -171.0%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $3.900M -$5.800M -$20.60M
YoY Change -118.93% -114.87% -73.56%
Cash From Investing Activities -$31.10M -$12.90M -$51.70M
YoY Change -39.85% -153.53% -57.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.200M $2.600M
YoY Change -15.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $237.9M -40.60M -$426.1M
YoY Change -155.83% -65.88% -14.66%
NET CHANGE
Cash From Operating Activities -$500.0K 180.2M $614.6M
Cash From Investing Activities -$31.10M -12.90M -$51.70M
Cash From Financing Activities $237.9M -40.60M -$426.1M
Net Change In Cash $206.3M 126.7M $136.8M
YoY Change 50.8% 64.76% -170.7%
FREE CASH FLOW
Cash From Operating Activities -$500.0K $180.2M $614.6M
Capital Expenditures $35.00M -$7.100M $31.10M
Free Cash Flow -$35.50M $187.3M $583.5M
YoY Change -106.08% 0.32% 23.81%

Facts In Submission

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4200000 USD
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-300000 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
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3800000 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
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions, including the potential impacts arising from the COVID-19 global pandemic, 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 and program rights; 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>
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain amounts presented in prior years have been reclassified to conform to the current year’s presentation.
CY2021 lgfa Revenueperformanceobligationtimingofpayment
Revenueperformanceobligationtimingofpayment
P60D
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2021 lgfa Film Projectsin Development Potential Triggerfor Writeoffof Development Costs Time Periodfrom Dateof Initial Investment
FilmProjectsinDevelopmentPotentialTriggerforWriteoffofDevelopmentCostsTimePeriodfromDateofInitialInvestment
P3Y
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1330000000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
2800000000 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
250000000.0 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
532600000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
782400000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
640100000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-18900000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-188400000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-284200000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220500000 shares
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
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.86
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.86
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.33
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.33
CY2021 lgfa Antidilutive Securities Excluded From Calculationof Diluted Earnings Per Share Dueto Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationofDilutedEarningsPerShareDuetoNetLossAmount
2200000 shares
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
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29100000 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
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
414700000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
60300000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
418700000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
92900000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
986600000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
200400000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
0 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
497100000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
28200000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
725700000 USD
CY2021Q1 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
510400000 USD
CY2021Q1 lgfa Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
2222700000 USD
CY2021Q1 lgfa Film Monetized On Its Own Capitalized Cost Completed And Not Released And In Progress Theatrical Films
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleasedAndInProgressTheatricalFilms
253100000 USD
CY2021Q1 lgfa Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
18300000 USD
CY2021 lgfa Film Monetized On Its Own Remaining Amortization Period Acquired Libraries
FilmMonetizedOnItsOwnRemainingAmortizationPeriodAcquiredLibraries
P19Y6M
CY2021 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
539300000 USD
CY2021 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
229000000.0 USD
CY2021 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
421500000 USD
CY2021 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
1189800000 USD
CY2020 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
1706700000 USD
CY2019 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
1516500000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Released Film Expected Amortization Year One
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne
174200000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Released Film Expected Amortization Year Two
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo
77300000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Released Film Expected Amortization Year Three
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree
64100000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Released Film Expected Amortization Year One
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne
87900000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Released Film Expected Amortization Year Two
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo
58200000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Released Film Expected Amortization Year Three
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree
18400000 USD
CY2021Q1 us-gaap Entertainment License Agreement For Program Material Expected Amortization Year One
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearOne
219800000 USD
CY2021Q1 us-gaap Entertainment License Agreement For Program Material Expected Amortization Year Two
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearTwo
90700000 USD
CY2021Q1 us-gaap Entertainment License Agreement For Program Material Expected Amortization Year Three
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearThree
55200000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Completed And Not Released Film Expected Amortization In Next Operating Cycle
FilmMonetizedOnItsOwnCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
30400000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Completed And Not Released Film Expected Amortization In Next Operating Cycle
FilmMonetizedInFilmGroupCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
0 USD
CY2021 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
45100000 USD
CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
0 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5400000 USD
CY2020 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
135500000 USD
CY2019 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
66000000.0 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
91100000 USD
CY2020Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
140900000 USD
CY2021 us-gaap Depreciation
Depreciation
44000000.0 USD
CY2020 us-gaap Depreciation
Depreciation
45600000 USD
CY2019 us-gaap Depreciation
Depreciation
50800000 USD
CY2021Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
30100000 USD
CY2020Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
34300000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
1800000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
6000000.0 USD
CY2021Q1 us-gaap Investments
Investments
31900000 USD
CY2020Q1 us-gaap Investments
Investments
40300000 USD
CY2021 lgfa Equity Method Investment And Equity Securities Without Readily Determinable Fair Value Impairment Loss
EquityMethodInvestmentAndEquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLoss
5700000 USD
CY2020 lgfa Equity Method Investment And Equity Securities Without Readily Determinable Fair Value Impairment Loss
EquityMethodInvestmentAndEquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLoss
0 USD
CY2019 lgfa Equity Method Investment And Equity Securities Without Readily Determinable Fair Value Impairment Loss
EquityMethodInvestmentAndEquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLoss
36800000 USD
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1600000 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
CY2021 lgfa Equity Method And Other Investment Realized Gain Loss On Disposal
EquityMethodAndOtherInvestmentRealizedGainLossOnDisposal
4600000 USD
CY2020 lgfa Equity Method And Other Investment Realized Gain Loss On Disposal
EquityMethodAndOtherInvestmentRealizedGainLossOnDisposal
0 USD
CY2019 lgfa Equity Method And Other Investment Realized Gain Loss On Disposal
EquityMethodAndOtherInvestmentRealizedGainLossOnDisposal
-44600000 USD
CY2021 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
500000 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
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
5000000.0 USD
CY2019 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
34200000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
2833500000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
2833500000 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
69000000.0 USD
CY2021Q1 us-gaap Goodwill
Goodwill
2764500000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1879500000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
554400000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1325100000 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
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
144500000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
152100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
112600000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
127200000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
118700000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
117600000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
118300000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
115100000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2676900000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2741900000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
42400000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2676900000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2784300000 USD
CY2021Q1 lgfa Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations
46000000.0 USD
CY2020Q1 lgfa Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations
51300000 USD
CY2021Q1 lgfa Long Term Debt And Finance Lease Obligations Net
LongTermDebtAndFinanceLeaseObligationsNet
2630900000 USD
CY2020Q1 lgfa Long Term Debt And Finance Lease Obligations Net
LongTermDebtAndFinanceLeaseObligationsNet
2733000000.0 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
88000000.0 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
68600000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2542900000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2664400000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
87500000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
597500000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
558100000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1433800000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2676900000 USD
CY2021Q1 lgfa Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Netof Fair Value Adjustmenton Capital Lease Obligations
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetofFairValueAdjustmentonCapitalLeaseObligations
46000000.0 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
2630900000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5400000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1900000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
161300000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27000000.0 USD
CY2020Q1 lgfa Theatrical Slate Participation Arrangement Amount Payable
TheatricalSlateParticipationArrangementAmountPayable
32800000 USD
CY2021 lgfa Finance Lease Right Of Use Asset Increase Decrease From Reclassification
FinanceLeaseRightOfUseAssetIncreaseDecreaseFromReclassification
-42000000.0 USD
CY2021 lgfa Finance Lease Lease Liability Increase Decrease From Reclassification
FinanceLeaseLeaseLiabilityIncreaseDecreaseFromReclassification
-48600000 USD
CY2021 lgfa Operating Lease Right Of Use Asset Increase Decrease From Reclassification
OperatingLeaseRightOfUseAssetIncreaseDecreaseFromReclassification
6000000.0 USD
CY2021 lgfa Operating Lease Lease Liability Increase Decrease From Reclassification
OperatingLeaseLeaseLiabilityIncreaseDecreaseFromReclassification
12600000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
45100000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
35300000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2600000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000000.0 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1600000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3400000 USD
CY2021 lgfa Finance Lease Cost
FinanceLeaseCost
4200000 USD
CY2020 lgfa Finance Lease Cost
FinanceLeaseCost
6400000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
129500000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
93300000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
2600000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
2500000 USD
CY2021 us-gaap Lease Cost
LeaseCost
181400000 USD
CY2020 us-gaap Lease Cost
LeaseCost
137500000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
127000000.0 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
136900000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
41400000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35300000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
119900000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
129600000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
161300000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
164900000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
46400000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3000000.0 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15000000.0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15400000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
34000000.0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
178900000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17600000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
39400000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
42400000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P21Y7M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0388
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0410
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0640
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
47600000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
41100000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25800000 USD
CY2021Q1 lgfa Theatrical Slate Participation Arrangement Percentage Contribution
TheatricalSlateParticipationArrangementPercentageContribution
0.25
CY2021 lgfa Theatrical Slate Participation Arrangement Term
TheatricalSlateParticipationArrangementTerm
P3Y
CY2021Q1 lgfa Theatrical Slate Participation Arrangement Amount Payable
TheatricalSlateParticipationArrangementAmountPayable
35900000 USD
CY2021Q1 lgfa Film And Production Obligations And Production Tax Credit Facility Current
FilmAndProductionObligationsAndProductionTaxCreditFacilityCurrent
385000000.0 USD
CY2020Q1 lgfa Film And Production Obligations And Production Tax Credit Facility Current
FilmAndProductionObligationsAndProductionTaxCreditFacilityCurrent
353700000 USD
CY2021Q1 lgfa Film Obligations
FilmObligations
214600000 USD
CY2020Q1 lgfa Film Obligations
FilmObligations
299300000 USD
CY2021Q1 lgfa Production Loans Gross
ProductionLoansGross
373500000 USD
CY2020Q1 lgfa Production Loans Gross
ProductionLoansGross
151400000 USD
CY2021Q1 lgfa Production Tax Credit Facility Gross
ProductionTaxCreditFacilityGross
120000000.0 USD
CY2020Q1 lgfa Production Tax Credit Facility Gross
ProductionTaxCreditFacilityGross
0 USD
CY2021Q1 lgfa Film And Production Obligations And Production Tax Credit Facility Gross
FilmAndProductionObligationsAndProductionTaxCreditFacilityGross
708100000 USD
CY2020Q1 lgfa Film And Production Obligations And Production Tax Credit Facility Gross
FilmAndProductionObligationsAndProductionTaxCreditFacilityGross
450700000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4600000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
100000 USD
CY2021Q1 lgfa Film And Production Obligations And Production Tax Credit Facility Net
FilmAndProductionObligationsAndProductionTaxCreditFacilityNet
703500000 USD
CY2020Q1 lgfa Film And Production Obligations And Production Tax Credit Facility Net
FilmAndProductionObligationsAndProductionTaxCreditFacilityNet
450600000 USD
CY2021Q1 lgfa Film And Production Obligations And Production Tax Credit Facility Noncurrent
FilmAndProductionObligationsAndProductionTaxCreditFacilityNoncurrent
318500000 USD
CY2020Q1 lgfa Film And Production Obligations And Production Tax Credit Facility Noncurrent
FilmAndProductionObligationsAndProductionTaxCreditFacilityNoncurrent
96900000 USD
CY2021Q1 lgfa Future Annual Repayment Of Film Obligations Production Loans And Production Tax Credit Facility Due In One Year
FutureAnnualRepaymentOfFilmObligationsProductionLoansAndProductionTaxCreditFacilityDueInOneYear
385000000.0 USD
CY2021Q1 lgfa Future Annual Repayment Of Film Obligations Production Loans And Production Tax Credit Facility Due In Two Years
FutureAnnualRepaymentOfFilmObligationsProductionLoansAndProductionTaxCreditFacilityDueInTwoYears
140200000 USD
CY2021Q1 lgfa Future Annual Repayment Of Film Obligations Production Loans And Production Tax Credit Facility Due In Three Years
FutureAnnualRepaymentOfFilmObligationsProductionLoansAndProductionTaxCreditFacilityDueInThreeYears
45800000 USD
CY2021Q1 lgfa Future Annual Repayment Of Film Obligations Production Loans And Production Tax Credit Facility Due In Four Years
FutureAnnualRepaymentOfFilmObligationsProductionLoansAndProductionTaxCreditFacilityDueInFourYears
125700000 USD
CY2021Q1 lgfa Future Annual Repayment Of Film Obligations Production Loans And Production Tax Credit Facility Due In Five Years
FutureAnnualRepaymentOfFilmObligationsProductionLoansAndProductionTaxCreditFacilityDueInFiveYears
4500000 USD
CY2021Q1 lgfa Future Annual Repayment Of Film Obligations Production Loans And Production Tax Credit Facility Due After Year Five
FutureAnnualRepaymentOfFilmObligationsProductionLoansAndProductionTaxCreditFacilityDueAfterYearFive
6600000 USD
CY2021Q1 lgfa Future Annual Repayment Of Film Obligations Production Loans And Production Tax Credit Facility Due Total
FutureAnnualRepaymentOfFilmObligationsProductionLoansAndProductionTaxCreditFacilityDueTotal
707800000 USD
CY2021Q1 lgfa Imputed Intereston Film Obligationsand Debt Issuance Costson Production Loans
ImputedInterestonFilmObligationsandDebtIssuanceCostsonProductionLoans
4300000 USD
CY2021Q1 lgfa Film And Production Obligations And Production Tax Credit Facility Net
FilmAndProductionObligationsAndProductionTaxCreditFacilityNet
703500000 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
CY2018Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
101800000 USD
CY2021 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
0 USD
CY2020 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
0 USD
CY2019 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
15800000 USD
CY2021 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-15900000 USD
CY2020 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-18200000 USD
CY2019 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-16200000 USD
CY2021 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
22700000 USD
CY2020 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
25400000 USD
CY2019 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
22100000 USD
CY2021 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
47100000 USD
CY2020 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
37200000 USD
CY2019 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
6500000 USD
CY2021 lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
2600000 USD
CY2020 lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
4200000 USD
CY2019 lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
2400000 USD
CY2021Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
219100000 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
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3271500000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3890000000.0 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3680500000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
85500000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50000000.0 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
52100000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
3500000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
600000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
16000000.0 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18800000 USD
CY2021 lgfa Increase Decreasein Contractswith Customer Asset Current
IncreaseDecreaseinContractswithCustomerAssetCurrent
6800000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10300000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10500000 USD
CY2021 lgfa Increase Decreasein Contractswith Customer Asset Noncurrent
IncreaseDecreaseinContractswithCustomerAssetNoncurrent
-200000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
165700000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
116600000 USD
CY2021 lgfa Increase Decreasein Contractwith Customer Liability Current
IncreaseDecreaseinContractwithCustomerLiabilityCurrent
49100000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
56200000 USD
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
61300000 USD
CY2021 lgfa Contractwith Customer Liability Noncurrent Increase Decrease
ContractwithCustomerLiabilityNoncurrentIncreaseDecrease
-5100000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9300000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2500000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19200000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38500000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
10000000.0 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
16100000 shares
CY2021 lgfa Share Based Payment Arrangement Expense From Exchange Program
ShareBasedPaymentArrangementExpenseFromExchangeProgram
0 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
300000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6500000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
88300000 USD
CY2021Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
51400000 shares
CY2020Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
50900000 shares
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
468000000 USD
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19300000 USD
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1086800000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
299800000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
92000000.0 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
135100000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1613700000 USD
CY2021 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
275900000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
383700000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
522000000.0 USD
CY2021 lgfa Increase Decreasein Accounts Receivable Current
IncreaseDecreaseinAccountsReceivableCurrent
-138300000 USD
CY2021Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
49400000 USD
CY2020Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
53600000 USD
CY2021 lgfa Increase Decreasein Accounts Receivable Noncurrent
IncreaseDecreaseinAccountsReceivableNoncurrent
-4200000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
25600000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
228900000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
250200000 USD
CY2021 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
89000000.0 USD
CY2020 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
50600000 USD
CY2019 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
68100000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17800000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10700000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15700000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
71200000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
39900000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
52400000 USD
CY2021 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
89000000.0 USD
CY2020 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
50600000 USD
CY2019 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
ShareBasedCompensationExpenseAfterAcceleratedCompensationCost
68100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
197600000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17400000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-203100000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
72300000 USD
CY2021 lgfa Income Tax Expense Benefit Excess Tax Deficiencies Benefitfrom Sharebased Compensation
IncomeTaxExpenseBenefitExcessTaxDeficienciesBenefitfromSharebasedCompensation
12100000 USD
CY2020 lgfa Income Tax Expense Benefit Excess Tax Deficiencies Benefitfrom Sharebased Compensation
IncomeTaxExpenseBenefitExcessTaxDeficienciesBenefitfromSharebasedCompensation
11300000 USD
CY2019 lgfa Income Tax Expense Benefit Excess Tax Deficiencies Benefitfrom Sharebased Compensation
IncomeTaxExpenseBenefitExcessTaxDeficienciesBenefitfromSharebasedCompensation
14900000 USD
CY2016Q4 lgfa Affiliation Agreement Numberof Annual Installments
AffiliationAgreementNumberofAnnualInstallments
3 installment
CY2016Q4 lgfa Affiliation Agreement Annual Installment Payment Equityor Cash Amount
AffiliationAgreementAnnualInstallmentPaymentEquityorCashAmount
16670000 USD
CY2016Q4 lgfa Affiliation Agreement Valueof Agreement Amount
AffiliationAgreementValueofAgreementAmount
50000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-246300000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-453300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-505700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-308100000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5000000.0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-600000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9100000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2900000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000000.0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-700000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5800000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1800000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6700000 USD
CY2020 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13700000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4200000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15100000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1100000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-18500000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-48200000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2300000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1800000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5800000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
19400000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
18800000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3400000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-900000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-23600000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17100000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8500000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3700000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-42600000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-64700000 USD
CY2021 lgfa Effective Income Tax Rate Reconciliation Deduction Foreign Dividends Amount
EffectiveIncomeTaxRateReconciliationDeductionForeignDividendsAmount
35200000 USD
CY2020 lgfa Effective Income Tax Rate Reconciliation Deduction Foreign Dividends Amount
EffectiveIncomeTaxRateReconciliationDeductionForeignDividendsAmount
35200000 USD
CY2019 lgfa Effective Income Tax Rate Reconciliation Deduction Foreign Dividends Amount
EffectiveIncomeTaxRateReconciliationDeductionForeignDividendsAmount
37500000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
47400000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
51400000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-235700000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5200000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1200000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-8500000 USD
CY2021 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
13800000 USD
CY2019 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
0 USD
CY2021 lgfa Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets And Liabilities Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsAndLiabilitiesAmount
4200000 USD
CY2020 lgfa Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets And Liabilities Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsAndLiabilitiesAmount
-6900000 USD
CY2019 lgfa Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets And Liabilities Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsAndLiabilitiesAmount
-7400000 USD
CY2021 lgfa Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
900000 USD
CY2020 lgfa Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
1600000 USD
CY2019 lgfa Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
1200000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
16900000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
27100000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
15000000.0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
4100000 USD
CY2021 lgfa Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationAmount
7300000 USD
CY2020 lgfa Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationAmount
2600000 USD
CY2019 lgfa Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationAmount
2400000 USD
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-3300000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-3800000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-3200000 USD
CY2021 lgfa Effective Income Tax Rate Reconciliation Nondeductible Expense Interest Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseInterestAmount
3500000 USD
CY2020 lgfa Effective Income Tax Rate Reconciliation Nondeductible Expense Interest Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseInterestAmount
0 USD
CY2019 lgfa Effective Income Tax Rate Reconciliation Nondeductible Expense Interest Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseInterestAmount
0 USD
CY2021 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
600000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-3200000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
1700000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-300000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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OperatingLeaseRightOfUseAssetIncreaseDecreaseFromReclassification
0 USD
CY2021 lgfa Operating Lease Lease Liability Increase Decrease From Reclassification
OperatingLeaseLeaseLiabilityIncreaseDecreaseFromReclassification
12600000 USD
CY2020 lgfa Operating Lease Lease Liability Increase Decrease From Reclassification
OperatingLeaseLeaseLiabilityIncreaseDecreaseFromReclassification
0 USD

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