2023 Q1 Form 10-K Financial Statement

#000092935123000019 Filed on May 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023 2022
Revenue $1.086B $3.855B $3.604B
YoY Change 16.75% 6.95% 10.17%
Cost Of Revenue $565.6M $2.313B $2.067B
YoY Change -6.73% 11.94% 24.8%
Gross Profit $520.1M $1.542B $1.538B
YoY Change 60.77% 0.25% -4.82%
Gross Profit Margin 47.9% 39.99% 42.66%
Selling, General & Admin $425.7M $1.333B $1.336B
YoY Change 21.63% -0.25% 12.38%
% of Gross Profit 81.85% 86.46% 86.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $427.3M $180.3M $177.9M
YoY Change -13.29% 1.35% -5.62%
% of Gross Profit 82.16% 11.7% 11.57%
Operating Expenses $472.1M $1.513B $1.514B
YoY Change 19.88% -0.07% 9.92%
Operating Profit $48.00M -$1.858B $9.000M
YoY Change -168.28% -20741.11% -94.72%
Interest Expense -$55.00M $221.2M $176.0M
YoY Change 19.31% 25.68% -3.03%
% of Operating Profit -114.58% 1955.56%
Other Income/Expense, Net -$5.800M -$26.90M -$10.90M
YoY Change 23.4% 146.79% 62.69%
Pretax Income -$93.30M -$1.998B -$177.0M
YoY Change -7.81% 1028.53% 917.24%
Income Tax $4.700M $21.30M $28.40M
% Of Pretax Income
Net Earnings -$96.70M -$2.010B -$188.2M
YoY Change -7.64% 968.12% 895.77%
Net Earnings / Revenue -8.91% -52.15% -5.22%
Basic Earnings Per Share -$8.82 -$0.84
Diluted Earnings Per Share -$0.42 -$8.82 -$0.84
COMMON SHARES
Basic Shares Outstanding 227.9M shares 224.1M shares
Diluted Shares Outstanding 227.9M shares 224.1M shares

Balance Sheet

Concept 2023 Q1 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.1M $272.1M $371.2M
YoY Change -26.7% -26.7% -29.79%
Cash & Equivalents $272.1M $272.1M $371.2M
Short-Term Investments
Other Short-Term Assets $264.2M $71.20M $61.80M
YoY Change 7.97% 15.21% 45.75%
Inventory $14.10M
Prepaid Expenses
Receivables $582.1M $645.6M $482.7M
Other Receivables $129.5M $129.5M $128.3M
Total Short-Term Assets $1.118B $1.118B $1.058B
YoY Change 5.7% 5.7% -10.84%
LONG-TERM ASSETS
Property, Plant & Equipment $258.5M $258.5M $251.9M
YoY Change 2.62% 2.62% 15.5%
Goodwill $1.290B
YoY Change -53.36%
Intangibles $1.300B
YoY Change -9.73%
Long-Term Investments $64.70M $64.70M $56.00M
YoY Change 15.54% 15.54% 75.55%
Other Assets $616.1M $62.50M $42.50M
YoY Change 6.67% 47.06% -35.9%
Total Long-Term Assets $6.308B $6.308B $7.933B
YoY Change -20.49% -20.49% 11.43%
TOTAL ASSETS
Total Short-Term Assets $1.118B $1.118B $1.058B
Total Long-Term Assets $6.308B $6.308B $7.933B
Total Assets $7.426B $7.426B $8.991B
YoY Change -17.41% -17.41% 8.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $368.1M $368.1M $544.4M
YoY Change -32.38% -32.38% 8.58%
Accrued Expenses $273.4M $273.4M $41.40M
YoY Change 560.39% 560.39% 0.0%
Deferred Revenue $147.2M
YoY Change -15.84%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $41.40M $1.049B $1.174B
YoY Change -81.42% -10.67% 148.18%
Total Short-Term Liabilities $2.571B $2.571B $2.403B
YoY Change 6.97% 6.97% 41.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.978B $2.995B $2.931B
YoY Change -10.17% 2.17% 2.44%
Other Long-Term Liabilities $317.9M $699.5M $613.6M
YoY Change 6.43% 14.0% -12.08%
Total Long-Term Liabilities $2.296B $3.694B $3.545B
YoY Change -8.19% 4.21% -0.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.571B $2.571B $2.403B
Total Long-Term Liabilities $2.296B $3.694B $3.545B
Total Liabilities $6.297B $6.642B $6.310B
YoY Change 28.4% 5.26% 14.45%
SHAREHOLDERS EQUITY
Retained Earnings -$2.440B
YoY Change 559.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $784.5M $784.5M $2.682B
YoY Change
Total Liabilities & Shareholders Equity $7.426B $7.426B $8.991B
YoY Change -17.41% -17.41% 8.25%

Cashflow Statement

Concept 2023 Q1 2023 2022
OPERATING ACTIVITIES
Net Income -$96.70M -$2.010B -$188.2M
YoY Change -7.64% 968.12% 895.77%
Depreciation, Depletion And Amortization $427.3M $180.3M $177.9M
YoY Change -13.29% 1.35% -5.62%
Cash From Operating Activities $13.70M -$114.3M -$660.9M
YoY Change -108.01% -82.71% 132080.0%
INVESTING ACTIVITIES
Capital Expenditures $12.40M $49.00M $33.10M
YoY Change -213.76% 48.04% -5.43%
Acquisitions $0.00 $0.00
YoY Change
Other Investing Activities $1.900M $30.70M $114.0M
YoY Change -65.45% -73.07% 2823.08%
Cash From Investing Activities -$10.50M -$18.30M -$80.50M
YoY Change 94.44% -77.27% 158.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -161.9M $63.80M $599.4M
YoY Change -166.98% -89.36% 151.95%
NET CHANGE
Cash From Operating Activities 13.70M -$114.3M -$660.9M
Cash From Investing Activities -10.50M -$18.30M -$80.50M
Cash From Financing Activities -161.9M $63.80M $599.4M
Net Change In Cash -158.7M -$68.80M -$142.0M
YoY Change -343.4% -51.55% -168.83%
FREE CASH FLOW
Cash From Operating Activities $13.70M -$114.3M -$660.9M
Capital Expenditures $12.40M $49.00M $33.10M
Free Cash Flow $1.300M -$163.3M -$694.0M
YoY Change -100.81% -76.47% 1854.93%

Facts In Submission

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4200000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
384600000 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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
313000000.0 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
384600000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
528700000 usd
CY2023Q1 lgfa Film Monetized On Its Own And Film Monetized In Film Group Number Of Titles Film And Television Libraries
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupNumberOfTitlesFilmAndTelevisionLibraries
18000 title
CY2023 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 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 future viewership used for the amortization of licensed program rights; 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>
CY2023 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.
CY2023 lgfa Revenueperformanceobligationtimingofpayment
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P60D
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13400000 usd
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
28100000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
12800000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2800000 usd
CY2023 lgfa Film Monetizedon Its Own Amortization Period Motion Picture
FilmMonetizedonItsOwnAmortizationPeriodMotionPicture
P10Y
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
250000000 usd
CY2023 lgfa Film Monetizedon Its Own Amortization Period Television Series
FilmMonetizedonItsOwnAmortizationPeriodTelevisionSeries
P10Y
CY2023 lgfa Film Monetizedon Its Own Amortization Period Television Seriesin Production
FilmMonetizedonItsOwnAmortizationPeriodTelevisionSeriesinProduction
P5Y
CY2023 lgfa Film Monetizedon Its Own Amortization Period Acquired Libraries
FilmMonetizedonItsOwnAmortizationPeriodAcquiredLibraries
P20Y
CY2023 lgfa Film Projectsin Development Potential Triggerfor Writeoffof Development Costs Time Periodfrom Dateof Initial Investment
FilmProjectsinDevelopmentPotentialTriggerforWriteoffofDevelopmentCostsTimePeriodfromDateofInitialInvestment
P3Y
CY2023Q1 us-gaap Goodwill
Goodwill
1290000000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1475000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1050000000.00 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
610700000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
662400000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
532600000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-2010200000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-188200000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-18900000 usd
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227900000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224100000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220500000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.82
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.82
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.84
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2021 us-gaap Earnings Per Share Basic
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-0.09
CY2023 lgfa Antidilutive Securities Excluded From Calculation Of Diluted Earnings Per Share Due To Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationOfDilutedEarningsPerShareDueToNetLossAmount
2900000 shares
CY2022 lgfa Antidilutive Securities Excluded From Calculation Of Diluted Earnings Per Share Due To Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationOfDilutedEarningsPerShareDueToNetLossAmount
5300000 shares
CY2021 lgfa Antidilutive Securities Excluded From Calculation Of Diluted Earnings Per Share Due To Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationOfDilutedEarningsPerShareDueToNetLossAmount
2200000 shares
CY2023Q1 us-gaap Film Monetized On Its Own Capitalized Cost Production
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457000000.0 usd
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
574900000 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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28700000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18600000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29100000 shares
CY2023Q1 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
611700000 usd
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
557500000 usd
CY2023Q1 us-gaap Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
278700000 usd
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
121400000 usd
CY2023Q1 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
64100000 usd
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
102700000 usd
CY2023Q1 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
1411500000 usd
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
1356500000 usd
CY2023Q1 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
657800000 usd
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
469500000 usd
CY2023Q1 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
281700000 usd
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
253200000 usd
CY2023Q1 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
303000000.0 usd
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
427600000 usd
CY2023Q1 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
8200000 usd
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
11400000 usd
CY2023Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
1250700000 usd
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
1161700000 usd
CY2023Q1 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
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285700000 usd
CY2022Q1 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
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495400000 usd
CY2023Q1 lgfa Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
2947900000 usd
CY2022Q1 lgfa Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
3013600000 usd
CY2023Q1 lgfa Film Monetized On Its Own Capitalized Cost Completed And Not Released And In Progress Theatrical Films
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleasedAndInProgressTheatricalFilms
561500000 usd
CY2023Q1 lgfa Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
132800000 usd
CY2023 lgfa Film Monetized On Its Own Remaining Amortization Period Acquired Libraries
FilmMonetizedOnItsOwnRemainingAmortizationPeriodAcquiredLibraries
P18Y2M12D
CY2022Q1 lgfa Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
149900000 usd
CY2023 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
951200000 usd
CY2022 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
887300000 usd
CY2021 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
539300000 usd
CY2023 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
330000000.0 usd
CY2022 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
303000000.0 usd
CY2021 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
229000000.0 usd
CY2023 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
384100000 usd
CY2022 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
377400000 usd
CY2021 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
421500000 usd
CY2023 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
1665300000 usd
CY2022 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
1567700000 usd
CY2021 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
1189800000 usd
CY2023Q1 us-gaap Film Monetized On Its Own Released Film Expected Amortization Year One
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne
237000000.0 usd
CY2023Q1 us-gaap Film Monetized On Its Own Released Film Expected Amortization Year Two
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo
85500000 usd
CY2023Q1 us-gaap Film Monetized On Its Own Released Film Expected Amortization Year Three
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree
83200000 usd
CY2023Q1 us-gaap Film Monetized In Film Group Released Film Expected Amortization Year One
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne
317800000 usd
CY2023Q1 us-gaap Film Monetized In Film Group Released Film Expected Amortization Year Two
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo
131300000 usd
CY2023Q1 us-gaap Film Monetized In Film Group Released Film Expected Amortization Year Three
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree
79500000 usd
CY2023Q1 us-gaap Entertainment License Agreement For Program Material Expected Amortization Year One
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearOne
145400000 usd
CY2023Q1 us-gaap Entertainment License Agreement For Program Material Expected Amortization Year Two
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearTwo
42600000 usd
CY2023Q1 us-gaap Entertainment License Agreement For Program Material Expected Amortization Year Three
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearThree
24600000 usd
CY2023Q1 us-gaap Film Monetized On Its Own Completed And Not Released Film Expected Amortization In Next Operating Cycle
FilmMonetizedOnItsOwnCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
170400000 usd
CY2023Q1 us-gaap Film Monetized In Film Group Completed And Not Released Film Expected Amortization In Next Operating Cycle
FilmMonetizedInFilmGroupCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
281700000 usd
CY2023 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
390100000 usd
CY2022 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
73000000.0 usd
CY2021 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
45100000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
89500000 usd
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
81200000 usd
CY2023 us-gaap Depreciation
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40100000 usd
CY2022 us-gaap Depreciation
Depreciation
43000000 usd
CY2021 us-gaap Depreciation
Depreciation
44000000 usd
CY2023Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
63100000 usd
CY2022Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
53900000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
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1600000 usd
CY2022Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
2100000 usd
CY2023Q1 us-gaap Investments
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64700000 usd
CY2022Q1 us-gaap Investments
Investments
56000000.0 usd
CY2022Q1 us-gaap Goodwill
Goodwill
2764500000 usd
CY2021Q1 us-gaap Goodwill
Goodwill
2764500000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1475000000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
1289500000 usd
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FiniteLivedIntangibleAssetsGross
1879500000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
829400000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1050100000 usd
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1879500000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
689300000 usd
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CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
140200000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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134700000 usd
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128300000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
118700000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
113400000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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108400000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
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2059900000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
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2482700000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
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40300000 usd
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
57800000 usd
CY2023Q1 us-gaap Long Term Debt
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CY2022Q1 us-gaap Long Term Debt
LongTermDebt
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CY2023Q1 us-gaap Long Term Debt Current
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41400000 usd
CY2022Q1 us-gaap Long Term Debt Current
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222800000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
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1978200000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
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2202100000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
44500000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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313600000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2023Q1 us-gaap Debt Instrument Carrying Amount
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CY2023Q1 us-gaap Deferred Finance Costs Net
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40300000 usd
CY2023Q1 us-gaap Long Term Debt
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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023Q1 lgfa Production And Related Loans Gross
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CY2022Q1 lgfa Production And Related Loans Gross
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CY2023Q1 lgfa Production Tax Credit Facility Gross
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231800000 usd
CY2022Q1 lgfa Production Tax Credit Facility Gross
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224000000.0 usd
CY2023Q1 lgfa Programming Notes Gross
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83600000 usd
CY2022Q1 lgfa Programming Notes Gross
ProgrammingNotesGross
96400000 usd
CY2023Q1 lgfa Backlog Facility And Other Gross
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226000000.0 usd
CY2022Q1 lgfa Backlog Facility And Other Gross
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IPCreditFacilityAndOtherFinancingObligationsGross
143800000 usd
CY2022Q1 lgfa Ip Credit Facility And Other Financing Obligations Gross
IPCreditFacilityAndOtherFinancingObligationsGross
123500000 usd
CY2023Q1 lgfa Film Related Obligations Gross
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2035100000 usd
CY2022Q1 lgfa Film Related Obligations Gross
FilmRelatedObligationsGross
1410200000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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11500000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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8400000 usd
CY2023Q1 lgfa Film Related Obligations Net
FilmRelatedObligationsNet
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CY2022Q1 lgfa Film Related Obligations Net
FilmRelatedObligationsNet
1401800000 usd
CY2023Q1 lgfa Film Related Obligations Current
FilmRelatedObligationsCurrent
1007200000 usd
CY2022Q1 lgfa Film Related Obligations Current
FilmRelatedObligationsCurrent
751500000 usd
CY2023Q1 lgfa Film Related Obligations Noncurrent
FilmRelatedObligationsNoncurrent
1016400000 usd
CY2022Q1 lgfa Film Related Obligations Noncurrent
FilmRelatedObligationsNoncurrent
650300000 usd
CY2023Q1 lgfa Future Annual Repayment Of Film Related Obligations Due In One Year
FutureAnnualRepaymentOfFilmRelatedObligationsDueInOneYear
1007200000 usd
CY2023Q1 lgfa Future Annual Repayment Of Film Related Obligations Due In Two Years
FutureAnnualRepaymentOfFilmRelatedObligationsDueInTwoYears
796300000 usd
CY2023Q1 lgfa Future Annual Repayment Of Film Related Obligations Due In Three Years
FutureAnnualRepaymentOfFilmRelatedObligationsDueInThreeYears
59800000 usd
CY2023Q1 lgfa Future Annual Repayment Of Film Related Obligations Due In Four Years
FutureAnnualRepaymentOfFilmRelatedObligationsDueInFourYears
30400000 usd
CY2023Q1 lgfa Future Annual Repayment Of Film Related Obligations Due In Five Years
FutureAnnualRepaymentOfFilmRelatedObligationsDueInFiveYears
141400000 usd
CY2023Q1 lgfa Future Annual Repayment Of Film Related Obligations Due After Year Five
FutureAnnualRepaymentOfFilmRelatedObligationsDueAfterYearFive
0 usd
CY2023Q1 lgfa Future Annual Repayment Of Film Related Obligations Due Total
FutureAnnualRepaymentOfFilmRelatedObligationsDueTotal
2035100000 usd
CY2023Q1 lgfa Imputed Interest On Film Obligations And Debt Issuance Costs On Production And Related Loans
ImputedInterestOnFilmObligationsAndDebtIssuanceCostsOnProductionAndRelatedLoans
11500000 usd
CY2023Q1 lgfa Film Related Obligations Net
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2023600000 usd
CY2023 us-gaap Operating Lease Cost
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CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
54900000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
45100000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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2600000 usd
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CY2022 us-gaap Finance Lease Interest Expense
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CY2021 us-gaap Finance Lease Interest Expense
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CY2022 lgfa Finance Lease Cost
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CY2021 lgfa Finance Lease Cost
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CY2023 us-gaap Short Term Lease Cost
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CY2022 us-gaap Short Term Lease Cost
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233100000 usd
CY2021 us-gaap Short Term Lease Cost
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129500000 usd
CY2023 us-gaap Variable Lease Cost
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3100000 usd
CY2022 us-gaap Variable Lease Cost
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1400000 usd
CY2021 us-gaap Variable Lease Cost
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2600000 usd
CY2023 us-gaap Lease Cost
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196500000 usd
CY2022 us-gaap Lease Cost
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289400000 usd
CY2021 us-gaap Lease Cost
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181400000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
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169000000.0 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
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170700000 usd
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47400000 usd
CY2022Q1 us-gaap Operating Lease Liability Current
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41400000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
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159200000 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
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159300000 usd
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206600000 usd
CY2022Q1 us-gaap Operating Lease Liability
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200700000 usd
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P5Y7M6D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y
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0.0381
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0332
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52800000 usd
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36400000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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29500000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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28600000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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39000000.0 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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230000000.0 usd
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23400000 usd
CY2023Q1 us-gaap Operating Lease Liability
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321200000 usd
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219100000 usd
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167800000 usd
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CY2022 us-gaap Temporary Equity Accretion Of Interest
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CY2021 us-gaap Temporary Equity Accretion Of Interest
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CY2023 us-gaap Temporary Equity Accretion To Redemption Value
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CY2021 us-gaap Temporary Equity Accretion To Redemption Value
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47100000 usd
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1700000 usd
CY2022 us-gaap Temporary Equity Other Changes
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CY2021 us-gaap Temporary Equity Other Changes
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CY2023 lgfa Temporary Equity Distributionsto Noncontrolling Interest
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6600000 usd
CY2022 lgfa Temporary Equity Distributionsto Noncontrolling Interest
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CY2021 lgfa Temporary Equity Distributionsto Noncontrolling Interest
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2600000 usd
CY2023 us-gaap Minority Interest Decrease From Redemptions
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55100000 usd
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CY2021 us-gaap Minority Interest Decrease From Redemptions
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343600000 usd
CY2022Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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321200000 usd
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219100000 usd
CY2022Q4 lgfa Noncontrolling Interest Call Period
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CY2023Q1 us-gaap Revenue Remaining Performance Obligation
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CY2023Q1 us-gaap Revenue Remaining Performance Obligation
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CY2023Q1 us-gaap Revenue Remaining Performance Obligation
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CY2023Q1 us-gaap Revenue Remaining Performance Obligation
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CY2023Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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179900000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023 us-gaap Provision For Doubtful Accounts
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023 us-gaap Contract With Customer Liability Revenue Recognized
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164400000 usd
CY2023Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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50200000 shares
CY2022Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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53900000 shares
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
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300000000 usd
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
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468000000 usd
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CY2021 lgfa Share Based Payment Arrangement Expense From Exchange Program
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CY2023 us-gaap Allocated Share Based Compensation Expense
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97800000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
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100000000.0 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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4200000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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3500000 usd
CY2023 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
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102000000.0 usd
CY2022 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
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100000000.0 usd
CY2021 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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18400000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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83600000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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80300000 usd
CY2022 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
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100000000.0 usd
CY2021 lgfa Share Based Compensation Expense After Accelerated Compensation Cost
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64000000.0 usd
CY2023 lgfa Income Tax Expense Benefit Excess Tax Deficiencies Benefitfrom Sharebased Compensation
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CY2022 lgfa Income Tax Expense Benefit Excess Tax Deficiencies Benefitfrom Sharebased Compensation
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CY2021 lgfa Income Tax Expense Benefit Excess Tax Deficiencies Benefitfrom Sharebased Compensation
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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35200000 usd
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35200000 usd
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48200000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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50000000.0 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2023 us-gaap Income Tax Reconciliation Disposition Of Business
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CY2022 us-gaap Income Tax Reconciliation Disposition Of Business
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CY2021 us-gaap Income Tax Reconciliation Disposition Of Business
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CY2022 lgfa Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets And Liabilities Amount
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CY2023 lgfa Income Tax Reconciliation Permanent Differences
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CY2021 lgfa Income Tax Reconciliation Permanent Differences
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2023 lgfa Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Amount
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CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2021 lgfa Effective Income Tax Rate Reconciliation Nondeductible Expense Interest Amount
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CY2022 us-gaap Income Tax Reconciliation Tax Settlements
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CY2021 us-gaap Income Tax Reconciliation Tax Settlements
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2023Q1 lgfa Deferred Tax Assets Investment In Film And Television Programs
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CY2022Q1 lgfa Deferred Tax Assets Investment In Film And Television Programs
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CY2023Q1 lgfa Deferred Tax Assets Operating Lease Liabilities
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CY2022Q1 lgfa Deferred Tax Assets Operating Lease Liabilities
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CY2022Q1 us-gaap Deferred Tax Assets Other
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Assets
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OperatingLeaseLeaseLiabilityIncreaseDecreaseFromReclassification
12600000 usd

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