2024 Q1 Form 10-K Financial Statement

#000092935124000012 Filed on May 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2024 2023
Revenue $1.118B $4.017B $3.855B
YoY Change 2.96% 4.21% 6.95%
Cost Of Revenue $631.7M $2.147B $2.313B
YoY Change 11.69% -7.18% 11.94%
Gross Profit $486.1M $1.870B $1.542B
YoY Change -6.54% 21.29% 0.25%
Gross Profit Margin 43.49% 46.55% 39.99%
Selling, General & Admin $347.8M $1.402B $1.333B
YoY Change -18.3% 5.18% -0.25%
% of Gross Profit 71.55% 74.98% 86.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $492.5M $192.2M $180.3M
YoY Change 15.26% 6.6% 1.35%
% of Gross Profit 101.32% 10.28% 11.7%
Operating Expenses $401.1M $1.594B $1.513B
YoY Change -15.04% 5.35% -0.07%
Operating Profit $85.00M -$938.8M -$1.858B
YoY Change 77.08% -49.46% -20741.11%
Interest Expense -$57.50M $269.8M $221.2M
YoY Change 4.55% 21.97% 25.68%
% of Operating Profit -67.65%
Other Income/Expense, Net -$7.300M -$26.90M -$26.90M
YoY Change 25.86% 0.0% 146.79%
Pretax Income -$127.0M -$1.181B -$1.998B
YoY Change 36.12% -40.86% 1028.53%
Income Tax -$77.50M -$65.00M $21.30M
% Of Pretax Income
Net Earnings -$51.30M -$1.103B -$2.010B
YoY Change -46.95% -45.13% 968.12%
Net Earnings / Revenue -4.59% -27.46% -52.15%
Basic Earnings Per Share -$4.77 -$8.82
Diluted Earnings Per Share -$0.22 -$4.77 -$8.82
COMMON SHARES
Basic Shares Outstanding 233.6M shares 227.9M shares
Diluted Shares Outstanding 233.6M shares 227.9M shares

Balance Sheet

Concept 2024 Q1 2024 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $314.0M $314.0M $272.1M
YoY Change 15.4% 15.4% -26.7%
Cash & Equivalents $314.0M $314.0M $272.1M
Short-Term Investments
Other Short-Term Assets $396.5M $137.5M $71.20M
YoY Change 50.08% 93.12% 15.21%
Inventory
Prepaid Expenses
Receivables $753.0M $812.9M $645.6M
Other Receivables $199.1M $199.1M $129.5M
Total Short-Term Assets $1.464B $1.464B $1.118B
YoY Change 30.86% 30.86% 5.7%
LONG-TERM ASSETS
Property, Plant & Equipment $477.3M $477.3M $258.5M
YoY Change 84.64% 84.64% 2.62%
Goodwill $811.2M
YoY Change -37.09%
Intangibles $991.8M
YoY Change -23.71%
Long-Term Investments $74.80M $74.80M $64.70M
YoY Change 15.61% 15.61% 15.54%
Other Assets $900.7M $35.30M $62.50M
YoY Change 46.19% -43.52% 47.06%
Total Long-Term Assets $5.629B $5.629B $6.308B
YoY Change -10.76% -10.76% -20.49%
TOTAL ASSETS
Total Short-Term Assets $1.464B $1.464B $1.118B
Total Long-Term Assets $5.629B $5.629B $6.308B
Total Assets $7.093B $7.093B $7.426B
YoY Change -4.49% -4.49% -17.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $327.6M $327.6M $368.1M
YoY Change -11.0% -11.0% -32.38%
Accrued Expenses $355.1M $355.1M $273.4M
YoY Change 29.88% 29.88% 560.39%
Deferred Revenue $187.6M
YoY Change 27.45%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $860.3M $2.253B $1.049B
YoY Change 1978.02% 114.9% -10.67%
Total Short-Term Liabilities $3.992B $3.992B $2.571B
YoY Change 55.29% 55.29% 6.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.620B $2.165B $2.995B
YoY Change -18.12% -27.72% 2.17%
Other Long-Term Liabilities $556.4M $1.110B $699.5M
YoY Change 75.02% 58.67% 14.0%
Total Long-Term Liabilities $2.176B $3.275B $3.694B
YoY Change -5.23% -11.36% 4.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.992B $3.992B $2.571B
Total Long-Term Liabilities $2.176B $3.275B $3.694B
Total Liabilities $7.280B $7.405B $6.642B
YoY Change 15.62% 11.5% 5.26%
SHAREHOLDERS EQUITY
Retained Earnings -$3.577B
YoY Change 46.61%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$312.7M -$312.7M $784.5M
YoY Change
Total Liabilities & Shareholders Equity $7.093B $7.093B $7.426B
YoY Change -4.49% -4.49% -17.41%

Cashflow Statement

Concept 2024 Q1 2024 2023
OPERATING ACTIVITIES
Net Income -$51.30M -$1.103B -$2.010B
YoY Change -46.95% -45.13% 968.12%
Depreciation, Depletion And Amortization $492.5M $192.2M $180.3M
YoY Change 15.26% 6.6% 1.35%
Cash From Operating Activities -$4.600M $396.8M -$114.3M
YoY Change -133.58% -447.16% -82.71%
INVESTING ACTIVITIES
Capital Expenditures $10.00M $34.70M $49.00M
YoY Change -19.35% -29.18% 48.04%
Acquisitions $331.1M $0.00
YoY Change
Other Investing Activities -$1.300M -$11.00M $30.70M
YoY Change -168.42% -135.83% -73.07%
Cash From Investing Activities -$11.30M -$376.8M -$18.30M
YoY Change 7.62% 1959.02% -77.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 57.00M $39.60M $63.80M
YoY Change -135.21% -37.93% -89.36%
NET CHANGE
Cash From Operating Activities -4.600M $396.8M -$114.3M
Cash From Investing Activities -11.30M -$376.8M -$18.30M
Cash From Financing Activities 57.00M $39.60M $63.80M
Net Change In Cash 41.10M $59.60M -$68.80M
YoY Change -125.9% -186.63% -51.55%
FREE CASH FLOW
Cash From Operating Activities -$4.600M $396.8M -$114.3M
Capital Expenditures $10.00M $34.70M $49.00M
Free Cash Flow -$14.60M $362.1M -$163.3M
YoY Change -1223.08% -321.74% -76.47%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
371400000 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
CY2024Q1 lgfa Film Monetized On Its Own And Film Monetized In Film Group Number Of Titles Film And Television Libraries
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupNumberOfTitlesFilmAndTelevisionLibraries
20000 title
CY2024 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>
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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%">Reclassifications</span></div>Certain amounts presented in prior years have been reclassified to conform to the current year’s presentation.
CY2024 lgfa Revenueperformanceobligationtimingofpayment
Revenueperformanceobligationtimingofpayment
P60D
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
57400000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
40900000 usd
CY2024 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
28100000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
12800000 usd
CY2024 lgfa Film Monetizedon Its Own Amortization Period Motion Picture
FilmMonetizedonItsOwnAmortizationPeriodMotionPicture
P10Y
CY2024 lgfa Film Monetizedon Its Own Amortization Period Television Series
FilmMonetizedonItsOwnAmortizationPeriodTelevisionSeries
P10Y
CY2024 lgfa Film Monetizedon Its Own Amortization Period Television Seriesin Production
FilmMonetizedonItsOwnAmortizationPeriodTelevisionSeriesinProduction
P5Y
CY2024 lgfa Film Monetizedon Its Own Amortization Period Acquired Libraries
FilmMonetizedonItsOwnAmortizationPeriodAcquiredLibraries
P20Y
CY2024 lgfa Film Projectsin Development Potential Triggerfor Writeoffof Development Costs Time Periodfrom Dateof Initial Investment
FilmProjectsinDevelopmentPotentialTriggerforWriteoffofDevelopmentCostsTimePeriodfromDateofInitialInvestment
P3Y
CY2024Q1 us-gaap Goodwill
Goodwill
811200000 usd
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
493900000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1475000000 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
170000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
991800000 usd
CY2024Q1 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
1638600000 usd
CY2023Q1 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
1411500000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
497100000 usd
CY2023Q1 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
657800000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
170100000 usd
CY2023Q1 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
281700000 usd
CY2024 us-gaap Advertising Expense
AdvertisingExpense
692600000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
610700000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
662400000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
179000000.0 usd
CY2023Q1 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
303000000.0 usd
CY2024Q1 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
4300000 usd
CY2023Q1 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
8200000 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-1102900000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-2010200000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-188200000 usd
CY2024 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
11900000 usd
CY2023 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 usd
CY2022 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 usd
CY2024 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1114800000 usd
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1114800000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2010200000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2010200000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-188200000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-188200000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233600000 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233600000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
227900000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227900000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224100000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224100000 shares
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.77
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.77
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.84
CY2022 us-gaap Earnings Per Share Diluted
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CY2024 lgfa Antidilutive Securities Excluded From Calculation Of Diluted Earnings Per Share Due To Net Loss Amount
AntidilutiveSecuritiesExcludedFromCalculationOfDilutedEarningsPerShareDueToNetLossAmount
2900000 shares
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
CY2024Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
850500000 usd
CY2023Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
1250700000 usd
CY2024Q1 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
273100000 usd
CY2023Q1 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
285700000 usd
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23200000 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28700000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18600000 shares
CY2024Q1 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
878300000 usd
CY2023Q1 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
611700000 usd
CY2024Q1 us-gaap Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
225400000 usd
CY2023Q1 us-gaap Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
278700000 usd
CY2024Q1 us-gaap Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
469200000 usd
CY2023Q1 us-gaap Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
457000000.0 usd
CY2024Q1 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
65700000 usd
CY2023Q1 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
64100000 usd
CY2024Q1 lgfa Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
2762200000 usd
CY2023Q1 lgfa Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
2947900000 usd
CY2024Q1 lgfa Film Monetized On Its Own Capitalized Cost Completed And Not Released And In Progress Theatrical Films
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleasedAndInProgressTheatricalFilms
532500000 usd
CY2024Q1 lgfa Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
223100000 usd
CY2024 lgfa Film Monetized On Its Own Remaining Amortization Period Acquired Libraries
FilmMonetizedOnItsOwnRemainingAmortizationPeriodAcquiredLibraries
P12Y9M18D
CY2023Q1 lgfa Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
132800000 usd
CY2024 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
907100000 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
CY2024 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
382000000.0 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
CY2024 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
288800000 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
CY2024 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
1577900000 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
CY2024Q1 us-gaap Film Monetized On Its Own Released Film Expected Amortization Year One
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne
348800000 usd
CY2024Q1 us-gaap Film Monetized On Its Own Released Film Expected Amortization Year Two
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo
166000000.0 usd
CY2024Q1 us-gaap Film Monetized On Its Own Released Film Expected Amortization Year Three
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree
138900000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Released Film Expected Amortization Year One
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne
225900000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Released Film Expected Amortization Year Two
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo
102200000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Released Film Expected Amortization Year Three
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree
70300000 usd
CY2024Q1 us-gaap Entertainment License Agreement For Program Material Expected Amortization Year One
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearOne
161800000 usd
CY2024Q1 us-gaap Entertainment License Agreement For Program Material Expected Amortization Year Two
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearTwo
32400000 usd
CY2024Q1 us-gaap Entertainment License Agreement For Program Material Expected Amortization Year Three
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearThree
16000000.0 usd
CY2024Q1 us-gaap Film Monetized On Its Own Completed And Not Released Film Expected Amortization In Next Operating Cycle
FilmMonetizedOnItsOwnCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
139600000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Completed And Not Released Film Expected Amortization In Next Operating Cycle
FilmMonetizedInFilmGroupCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
138000000.0 usd
CY2024 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
420300000 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
CY2024 lgfa Development Costs Write Off
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12800000 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
88500000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
89500000 usd
CY2024 us-gaap Depreciation
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49900000 usd
CY2023 us-gaap Depreciation
Depreciation
40100000 usd
CY2022 us-gaap Depreciation
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43000000 usd
CY2024Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
68400000 usd
CY2023Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
63100000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
6400000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
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CY2024Q1 us-gaap Investments
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74800000 usd
CY2023Q1 us-gaap Investments
Investments
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CY2022Q1 us-gaap Goodwill
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CY2023 us-gaap Goodwill Impairment Loss
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CY2023Q1 us-gaap Goodwill
Goodwill
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CY2024 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2024 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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CY2024Q1 us-gaap Goodwill
Goodwill
811200000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1963500000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
971700000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
142300000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
134900000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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138300000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
120600000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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110100000 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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170000000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
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CY2023Q1 us-gaap Debt Instrument Carrying Amount
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CY2024Q1 us-gaap Deferred Finance Costs Net
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28500000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
40300000 usd
CY2024Q1 us-gaap Long Term Debt
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2480000000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
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CY2024Q1 us-gaap Long Term Debt Current
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CY2023Q1 us-gaap Long Term Debt Current
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41400000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
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CY2023Q1 us-gaap Long Term Debt Noncurrent
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CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
860300000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
44500000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
715000000.0 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
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2508500000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
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28500000 usd
CY2024Q1 us-gaap Long Term Debt
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CY2024 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2024Q1 lgfa Production And Related Loans Gross
ProductionAndRelatedLoansGross
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CY2023Q1 lgfa Production And Related Loans Gross
ProductionAndRelatedLoansGross
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CY2024Q1 lgfa Production Tax Credit Facility Gross
ProductionTaxCreditFacilityGross
260000000.0 usd
CY2023Q1 lgfa Production Tax Credit Facility Gross
ProductionTaxCreditFacilityGross
231800000 usd
CY2024Q1 lgfa Programming Notes Gross
ProgrammingNotesGross
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CY2023Q1 lgfa Programming Notes Gross
ProgrammingNotesGross
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CY2024Q1 lgfa Backlog Facility And Other Gross
BacklogFacilityAndOtherGross
287300000 usd
CY2023Q1 lgfa Backlog Facility And Other Gross
BacklogFacilityAndOtherGross
226000000.0 usd
CY2024Q1 lgfa Ip Credit Facility And Other Financing Obligations Gross
IPCreditFacilityAndOtherFinancingObligationsGross
109900000 usd
CY2023Q1 lgfa Ip Credit Facility And Other Financing Obligations Gross
IPCreditFacilityAndOtherFinancingObligationsGross
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CY2024Q1 lgfa Film Related Obligations Gross
FilmRelatedObligationsGross
1949400000 usd
CY2023Q1 lgfa Film Related Obligations Gross
FilmRelatedObligationsGross
2035100000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11400000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11500000 usd
CY2024Q1 lgfa Film Related Obligations Net
FilmRelatedObligationsNet
1938000000 usd
CY2023Q1 lgfa Film Related Obligations Net
FilmRelatedObligationsNet
2023600000 usd
CY2024Q1 lgfa Film Related Obligations Current
FilmRelatedObligationsCurrent
1393100000 usd
CY2023Q1 lgfa Film Related Obligations Current
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OperatingLeaseLeaseLiabilityIncreaseDecreaseFromReclassification
103600000 usd
CY2023 lgfa Operating Lease Lease Liability Increase Decrease From Reclassification
OperatingLeaseLeaseLiabilityIncreaseDecreaseFromReclassification
33000000.0 usd
CY2022 lgfa Operating Lease Lease Liability Increase Decrease From Reclassification
OperatingLeaseLeaseLiabilityIncreaseDecreaseFromReclassification
27500000 usd

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