2021 Q2 Form 10-Q Financial Statement

#000092935121000024 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $901.2M $813.7M
YoY Change 10.75% -15.56%
Cost Of Revenue $459.6M $416.7M
YoY Change 10.3% -26.43%
Gross Profit $441.6M $397.0M
YoY Change 11.23% -0.05%
Gross Profit Margin 49.0% 48.79%
Selling, General & Admin $348.2M $246.0M
YoY Change 41.54% -30.33%
% of Gross Profit 78.85% 61.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.30M $47.60M
YoY Change -9.03% 18.7%
% of Gross Profit 9.81% 11.99%
Operating Expenses $391.5M $293.6M
YoY Change 33.34% -25.33%
Operating Profit $20.30M $89.40M
YoY Change -77.29% -2893.75%
Interest Expense $41.70M $44.40M
YoY Change -6.08% -9.39%
% of Operating Profit 205.42% 49.66%
Other Income/Expense, Net -$1.700M -$1.700M
YoY Change 0.0% -26.09%
Pretax Income -$45.20M $47.50M
YoY Change -195.16% -179.83%
Income Tax $6.500M $1.300M
% Of Pretax Income 2.74%
Net Earnings -$45.40M $51.10M
YoY Change -188.85% -194.63%
Net Earnings / Revenue -5.04% 6.28%
Basic Earnings Per Share -$0.20 $0.23
Diluted Earnings Per Share -$0.20 $0.23
COMMON SHARES
Basic Shares Outstanding 221.8M shares 219.5M shares
Diluted Shares Outstanding 221.8M shares 219.9M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $261.6M $376.1M
YoY Change -30.44% 91.89%
Cash & Equivalents $261.6M $376.1M
Short-Term Investments
Other Short-Term Assets $144.5M $147.8M
YoY Change -2.23% -17.25%
Inventory $13.80M $12.20M
Prepaid Expenses
Receivables $447.2M $430.6M
Other Receivables $55.60M $68.50M
Total Short-Term Assets $853.3M $954.5M
YoY Change -10.6% -29.79%
LONG-TERM ASSETS
Property, Plant & Equipment $217.7M $276.1M
YoY Change -21.15% 81.64%
Goodwill $2.765B $2.834B
YoY Change -2.44% 0.0%
Intangibles $1.542B $1.683B
YoY Change -8.36% -8.72%
Long-Term Investments $32.80M $38.20M
YoY Change -14.14% 33.57%
Other Assets $503.9M $396.7M
YoY Change 27.02% -33.98%
Total Long-Term Assets $7.360B $6.802B
YoY Change 8.21% -3.9%
TOTAL ASSETS
Total Short-Term Assets $853.3M $954.5M
Total Long-Term Assets $7.360B $6.802B
Total Assets $8.213B $7.756B
YoY Change 5.89% -8.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $460.4M $380.5M
YoY Change 21.0% -25.44%
Accrued Expenses $44.10M $34.10M
YoY Change 29.33% 17.59%
Deferred Revenue $177.5M $89.40M
YoY Change 98.55%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $40.00M $381.9M
YoY Change -89.53% -27.49%
Total Short-Term Liabilities $1.556B $1.330B
YoY Change 16.94% -21.72%
LONG-TERM LIABILITIES
Long-Term Debt $2.444B $2.727B
YoY Change -10.35% -8.6%
Other Long-Term Liabilities $330.2M $345.6M
YoY Change -4.46% 22.47%
Total Long-Term Liabilities $2.775B $345.6M
YoY Change 702.84% 22.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.556B $1.330B
Total Long-Term Liabilities $2.775B $345.6M
Total Liabilities $4.330B $1.676B
YoY Change 158.4% -15.43%
SHAREHOLDERS EQUITY
Retained Earnings -$139.1M $28.30M
YoY Change -591.52% -81.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.737B $2.707B
YoY Change
Total Liabilities & Shareholders Equity $8.213B $7.756B
YoY Change 5.89% -8.07%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$45.40M $51.10M
YoY Change -188.85% -194.63%
Depreciation, Depletion And Amortization $43.30M $47.60M
YoY Change -9.03% 18.7%
Cash From Operating Activities -$348.7M $81.40M
YoY Change -528.38% 118.23%
INVESTING ACTIVITIES
Capital Expenditures $6.400M -$6.400M
YoY Change -200.0% -25.58%
Acquisitions
YoY Change
Other Investing Activities $122.1M $4.900M
YoY Change 2391.84% -644.44%
Cash From Investing Activities $115.7M -$1.500M
YoY Change -7813.33% -84.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $2.200M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$28.30M -$22.10M
YoY Change 28.05% 22.78%
NET CHANGE
Cash From Operating Activities -$348.7M $81.40M
Cash From Investing Activities $115.7M -$1.500M
Cash From Financing Activities -$28.30M -$22.10M
Net Change In Cash -$261.3M $57.80M
YoY Change -552.08% 489.8%
FREE CASH FLOW
Cash From Operating Activities -$348.7M $81.40M
Capital Expenditures $6.400M -$6.400M
Free Cash Flow -$355.1M $87.80M
YoY Change -504.44% 91.29%

Facts In Submission

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FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
371100000 USD
CY2020Q2 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
281200000 USD
CY2021Q2 lgfa Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
12000000.0 USD
CY2020Q2 lgfa Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
6500000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
34600000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
14400000 USD
CY2021Q2 lgfa Other Amortization
OtherAmortization
25500000 USD
CY2020Q2 lgfa Other Amortization
OtherAmortization
18300000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-26600000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
700000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2600000 USD
CY2021Q2 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-100000 USD
CY2020Q2 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
5100000 USD
CY2021Q2 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-900000 USD
CY2020Q2 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
CY2021Q2 lgfa Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
149600000 USD
CY2020Q2 lgfa Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
-92500000 USD
CY2021Q2 lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
577400000 USD
CY2020Q2 lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
176500000 USD
CY2021Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-60100000 USD
CY2020Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-120800000 USD
CY2021Q2 lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-20700000 USD
CY2020Q2 lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-45400000 USD
CY2021Q2 lgfa Increase Decrease In Program Rights And Other Film Obligations
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
-11200000 USD
CY2020Q2 lgfa Increase Decrease In Program Rights And Other Film Obligations
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
-51600000 USD
CY2021Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8600000 USD
CY2020Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-28500000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-348700000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81400000 USD
CY2021Q2 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
123600000 USD
CY2020Q2 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2021Q2 lgfa Proceeds From Sale Of Equity Method And Other Investments
ProceedsFromSaleOfEquityMethodAndOtherInvestments
0 USD
CY2020Q2 lgfa Proceeds From Sale Of Equity Method And Other Investments
ProceedsFromSaleOfEquityMethodAndOtherInvestments
5100000 USD
CY2021Q2 lgfa Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
1500000 USD
CY2020Q2 lgfa Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
200000 USD
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6400000 USD
CY2020Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6400000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
115700000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1500000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1199900000 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
75000000.0 USD
CY2021Q2 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1373900000 USD
CY2020Q2 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
92000000.0 USD
CY2021Q2 lgfa Proceeds From Production Obligation
ProceedsFromProductionObligation
214300000 USD
CY2020Q2 lgfa Proceeds From Production Obligation
ProceedsFromProductionObligation
46100000 USD
CY2021Q2 lgfa Repaymentof Production Obligations
RepaymentofProductionObligations
113200000 USD
CY2020Q2 lgfa Repaymentof Production Obligations
RepaymentofProductionObligations
44100000 USD
CY2021Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
94900000 USD
CY2020Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2021Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
32800000 USD
CY2020Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2021Q2 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
6900000 USD
CY2020Q2 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
2100000 USD
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2200000 USD
CY2021Q2 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2020Q2 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
800000 USD
CY2021Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2500000 USD
CY2020Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13100000 USD
CY2020Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2000000.0 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28300000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22100000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-261300000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
57800000 USD
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
528700000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
318200000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
267400000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
376100000 USD
CY2021Q2 lgfa Film Monetized On Its Own And Film Monetized In Film Group Number Of Titles Film And Television Libraries
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupNumberOfTitlesFilmAndTelevisionLibraries
17000 title
CY2021Q2 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:14pt;text-indent:18pt"><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:5pt;text-indent:18pt"><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 licensed program rights; estimates of sales returns; 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 and licensed program rights, property and equipment, equity investments, goodwill and intangible assets. Actual results could differ from such estimates.</span></div>
CY2021Q2 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
428100000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
414700000 USD
CY2021Q2 us-gaap Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
28400000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
60300000 USD
CY2021Q2 us-gaap Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
539100000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
418700000 USD
CY2021Q2 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
92300000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
92900000 USD
CY2021Q2 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
1087900000 USD
CY2021Q1 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
986600000 USD
CY2021Q2 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
289600000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
200400000 USD
CY2021Q2 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 Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
0 USD
CY2021Q2 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
580600000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
497100000 USD
CY2021Q2 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
18000000.0 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
28200000 USD
CY2021Q2 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
888200000 USD
CY2021Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
725700000 USD
CY2021Q2 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
453100000 USD
CY2021Q1 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
510400000 USD
CY2021Q2 lgfa Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
2429200000 USD
CY2021Q1 lgfa Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
2222700000 USD
CY2021Q2 lgfa Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
16000000.0 USD
CY2021Q2 lgfa Film Monetized On Its Own Remaining Amortization Period Acquired Libraries
FilmMonetizedOnItsOwnRemainingAmortizationPeriodAcquiredLibraries
P19Y3M
CY2021Q2 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
235800000 USD
CY2020Q2 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
122500000 USD
CY2021Q2 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
32100000 USD
CY2020Q2 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
48200000 USD
CY2021Q2 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
103200000 USD
CY2020Q2 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
110500000 USD
CY2021Q2 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
371100000 USD
CY2020Q2 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
281200000 USD
CY2021Q2 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
25000000.0 USD
CY2020Q2 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
600000 USD
CY2021Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
31700000 USD
CY2021Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
30100000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
1100000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
1800000 USD
CY2021Q2 us-gaap Investments
Investments
32800000 USD
CY2021Q1 us-gaap Investments
Investments
31900000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-600000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
500000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
500000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
4600000 USD
CY2021Q2 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-100000 USD
CY2020Q2 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
5100000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2552600000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2676900000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
68200000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
46000000.0 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
2484400000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
2630900000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
40000000.0 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
88000000.0 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2444400000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2542900000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-26600000 USD
CY2021Q2 lgfa Program Rights And Other Film Obligations
ProgramRightsAndOtherFilmObligations
203500000 USD
CY2021Q1 lgfa Program Rights And Other Film Obligations
ProgramRightsAndOtherFilmObligations
214600000 USD
CY2021Q2 lgfa Production Loans Gross
ProductionLoansGross
474600000 USD
CY2021Q1 lgfa Production Loans Gross
ProductionLoansGross
373500000 USD
CY2021Q2 lgfa Production Tax Credit Facility Gross
ProductionTaxCreditFacilityGross
184500000 USD
CY2021Q1 lgfa Production Tax Credit Facility Gross
ProductionTaxCreditFacilityGross
120000000.0 USD
CY2021Q2 lgfa Film Obligations Gross
FilmObligationsGross
862600000 USD
CY2021Q1 lgfa Film Obligations Gross
FilmObligationsGross
708100000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4200000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4600000 USD
CY2021Q2 lgfa Film Obligations Net
FilmObligationsNet
858400000 USD
CY2021Q1 lgfa Film Obligations Net
FilmObligationsNet
703500000 USD
CY2021Q2 lgfa Film Obligations Current
FilmObligationsCurrent
349100000 USD
CY2021Q1 lgfa Film Obligations Current
FilmObligationsCurrent
385000000.0 USD
CY2021Q2 lgfa Film Obligations Noncurrent
FilmObligationsNoncurrent
509300000 USD
CY2021Q1 lgfa Film Obligations Noncurrent
FilmObligationsNoncurrent
318500000 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
CY2021Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-6200000 USD
CY2020Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-4900000 USD
CY2021Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
7700000 USD
CY2020Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
5900000 USD
CY2021Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
10800000 USD
CY2020Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
5900000 USD
CY2021Q2 lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
0 USD
CY2020Q2 lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
800000 USD
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
231400000 USD
CY2020Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
173900000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
901200000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
813700000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
837500000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
376000000.0 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
107000000.0 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
146000000.0 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1466500000 USD
CY2021Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
72800000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
447200000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
383700000 USD
CY2021Q2 lgfa Increase Decreasein Accounts Receivable Current
IncreaseDecreaseinAccountsReceivableCurrent
63500000 USD
CY2021Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
57300000 USD
CY2021Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
49400000 USD
CY2021Q2 lgfa Increase Decreasein Accounts Receivable Noncurrent
IncreaseDecreaseinAccountsReceivableNoncurrent
7900000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
28700000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
25600000 USD
CY2021Q2 lgfa Increase Decreasein Contractswith Customer Asset Current
IncreaseDecreaseinContractswithCustomerAssetCurrent
3100000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10600000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10300000 USD
CY2021Q2 lgfa Increase Decreasein Contractswith Customer Asset Noncurrent
IncreaseDecreaseinContractswithCustomerAssetNoncurrent
300000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
177500000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-45400000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
165700000 USD
CY2021Q2 lgfa Increase Decreasein Contractwith Customer Liability Current
IncreaseDecreaseinContractwithCustomerLiabilityCurrent
11800000 USD
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
53100000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
56200000 USD
CY2021Q2 lgfa Contractwith Customer Liability Noncurrent Increase Decrease
ContractwithCustomerLiabilityNoncurrentIncreaseDecrease
-3100000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6500000 USD
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221800000 shares
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CY2020Q2 us-gaap Interest Expense
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CY2021Q2 us-gaap Investment Income Interest And Dividend
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300000 USD
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24100000 USD
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50800000 USD
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503900000 USD
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434200000 USD

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