2022 Q2 Form 10-Q Financial Statement

#000095012322007770 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $893.9M $929.9M $901.2M
YoY Change -0.81% 6.09% 10.75%
Cost Of Revenue $595.8M $606.4M $459.6M
YoY Change 29.63% 32.37% 10.3%
Gross Profit $298.1M $323.5M $441.6M
YoY Change -32.5% -22.68% 11.23%
Gross Profit Margin 33.35% 34.79% 49.0%
Selling, General & Admin $315.8M $350.0M $348.2M
YoY Change -9.3% -7.21% 41.54%
% of Gross Profit 105.94% 108.19% 78.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.40M $492.8M $43.30M
YoY Change -2.08% 29.07% -9.03%
% of Gross Profit 14.22% 152.33% 9.81%
Operating Expenses $358.2M $393.8M $391.5M
YoY Change -8.51% -6.86% 33.34%
Operating Profit -$68.20M -$70.30M $20.30M
YoY Change -435.96% 1497.73% -77.29%
Interest Expense $46.10M -$46.10M $41.70M
YoY Change 10.55% 5.98% -6.08%
% of Operating Profit 205.42%
Other Income/Expense, Net -$5.000M -$4.700M -$1.700M
YoY Change 194.12% 113.64% 0.0%
Pretax Income -$116.6M -$101.2M -$45.20M
YoY Change 157.96% 222.29% -195.16%
Income Tax $6.000M $6.800M $6.500M
% Of Pretax Income
Net Earnings -$119.0M -$104.7M -$45.40M
YoY Change 162.11% 177.72% -188.85%
Net Earnings / Revenue -13.31% -11.26% -5.04%
Basic Earnings Per Share -$0.53 -$0.20
Diluted Earnings Per Share -$0.53 -$464.7K -$0.20
COMMON SHARES
Basic Shares Outstanding 225.6M shares 221.8M shares
Diluted Shares Outstanding 225.6M shares 221.8M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $378.5M $371.2M $261.6M
YoY Change 44.69% -29.79% -30.44%
Cash & Equivalents $378.5M $371.2M $261.6M
Short-Term Investments
Other Short-Term Assets $222.9M $244.7M $144.5M
YoY Change 54.26% -10.79% -2.23%
Inventory $13.90M $14.10M $13.80M
Prepaid Expenses
Receivables $428.0M $442.2M $447.2M
Other Receivables $106.7M $128.3M $55.60M
Total Short-Term Assets $1.029B $1.058B $853.3M
YoY Change 20.64% -10.84% -10.6%
LONG-TERM ASSETS
Property, Plant & Equipment $253.3M $251.9M $217.7M
YoY Change 16.35% 15.5% -21.15%
Goodwill $2.765B $2.765B $2.765B
YoY Change 0.0% 0.0% -2.44%
Intangibles $1.408B $1.440B $1.542B
YoY Change -8.7% -8.56% -8.36%
Long-Term Investments $64.60M $56.00M $32.80M
YoY Change 96.95% 75.55% -14.14%
Other Assets $592.2M $577.6M $503.9M
YoY Change 17.52% 33.03% 27.02%
Total Long-Term Assets $8.059B $7.933B $7.360B
YoY Change 9.5% 11.43% 8.21%
TOTAL ASSETS
Total Short-Term Assets $1.029B $1.058B $853.3M
Total Long-Term Assets $8.059B $7.933B $7.360B
Total Assets $9.088B $8.991B $8.213B
YoY Change 10.66% 8.25% 5.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $521.7M $544.4M $460.4M
YoY Change 13.31% 8.58% 21.0%
Accrued Expenses $41.90M $41.40M $44.10M
YoY Change -4.99% 0.0% 29.33%
Deferred Revenue $184.2M $174.9M $177.5M
YoY Change 3.77% 5.55% 98.55%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $53.40M $222.8M $40.00M
YoY Change 33.5% 153.18% -89.53%
Total Short-Term Liabilities $2.340B $2.403B $1.556B
YoY Change 50.41% 41.95% 16.94%
LONG-TERM LIABILITIES
Long-Term Debt $2.179B $2.202B $2.444B
YoY Change -10.87% -13.4% -10.35%
Other Long-Term Liabilities $268.2M $298.7M $330.2M
YoY Change -18.78% -11.39% -4.46%
Total Long-Term Liabilities $2.447B $2.501B $2.775B
YoY Change -11.81% -13.17% 702.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.340B $2.403B $1.556B
Total Long-Term Liabilities $2.447B $2.501B $2.775B
Total Liabilities $4.787B $4.904B $4.330B
YoY Change 10.54% 7.24% 158.4%
SHAREHOLDERS EQUITY
Retained Earnings -$504.7M -$369.7M -$139.1M
YoY Change 262.83% 345.96% -591.52%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.603B $2.682B $2.737B
YoY Change
Total Liabilities & Shareholders Equity $9.088B $8.991B $8.213B
YoY Change 10.66% 8.25% 5.89%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income -$119.0M -$104.7M -$45.40M
YoY Change 162.11% 177.72% -188.85%
Depreciation, Depletion And Amortization $42.40M $492.8M $43.30M
YoY Change -2.08% 29.07% -9.03%
Cash From Operating Activities -$200.0K -$171.1M -$348.7M
YoY Change -99.94% 7.07% -528.38%
INVESTING ACTIVITIES
Capital Expenditures $9.600M -$10.90M $6.400M
YoY Change 50.0% 18.48% -200.0%
Acquisitions
YoY Change
Other Investing Activities -$5.200M $5.500M $122.1M
YoY Change -104.26% -650.0% 2391.84%
Cash From Investing Activities -$14.80M -$5.400M $115.7M
YoY Change -112.79% -47.06% -7813.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $39.80M 241.7M -$28.30M
YoY Change -240.64% 62.32% 28.05%
NET CHANGE
Cash From Operating Activities -$200.0K -171.1M -$348.7M
Cash From Investing Activities -$14.80M -5.400M $115.7M
Cash From Financing Activities $39.80M 241.7M -$28.30M
Net Change In Cash $24.80M 65.20M -$261.3M
YoY Change -109.49% -409.0% -552.08%
FREE CASH FLOW
Cash From Operating Activities -$200.0K -$171.1M -$348.7M
Capital Expenditures $9.600M -$10.90M $6.400M
Free Cash Flow -$9.800M -$160.2M -$355.1M
YoY Change -97.24% 6.37% -504.44%

Facts In Submission

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16000000.0 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2604700000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2794600000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2300000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
21800000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 usd
CY2021Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
700000 usd
CY2021Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-45500000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23900000 usd
CY2021Q2 lgfa Temporary Equity Adjustmentto Redemption Value
TemporaryEquityAdjustmenttoRedemptionValue
10800000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2739400000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-122600000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
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CY2022Q2 lgfa Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
42400000 usd
CY2021Q2 lgfa Depreciationand Amortization Excluding Amortizationof Films Television Programsand Program Rights Amortizationof Debt Issuance Costsand Other Amortization
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
43300000 usd
CY2022Q2 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
472000000.0 usd
CY2021Q2 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
371100000 usd
CY2022Q2 lgfa Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
7200000 usd
CY2021Q2 lgfa Amortizationof Debt Issuance Costsand Other Non Cash Interest Expense
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
12000000.0 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
8400000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
34600000 usd
CY2022Q2 lgfa Other Amortization
OtherAmortization
23100000 usd
CY2021Q2 lgfa Other Amortization
OtherAmortization
25500000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1300000 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-26600000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
900000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
700000 usd
CY2022Q2 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
1800000 usd
CY2021Q2 lgfa Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
-100000 usd
CY2022Q2 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-200000 usd
CY2021Q2 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-900000 usd
CY2022Q2 lgfa Derivative Increase Decrease In Asset Value
DerivativeIncreaseDecreaseInAssetValue
188700000 usd
CY2021Q2 lgfa Derivative Increase Decrease In Asset Value
DerivativeIncreaseDecreaseInAssetValue
0 usd
CY2022Q2 lgfa Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
-5400000 usd
CY2021Q2 lgfa Increase Decreasein Accounts Receivableand Other Assets
IncreaseDecreaseinAccountsReceivableandOtherAssets
149600000 usd
CY2022Q2 lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
608400000 usd
CY2021Q2 lgfa Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
577400000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-51800000 usd
CY2021Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-60100000 usd
CY2022Q2 lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-26400000 usd
CY2021Q2 lgfa Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-20700000 usd
CY2022Q2 lgfa Increase Decrease In Program Rights And Other Film Obligations
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
49300000 usd
CY2021Q2 lgfa Increase Decrease In Program Rights And Other Film Obligations
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
-11200000 usd
CY2022Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
13700000 usd
CY2021Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8600000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-200000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-348700000 usd
CY2022Q2 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 usd
CY2021Q2 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
123600000 usd
CY2022Q2 lgfa Proceeds From Sale Of Equity Method And Other Investments
ProceedsFromSaleOfEquityMethodAndOtherInvestments
2300000 usd
CY2021Q2 lgfa Proceeds From Sale Of Equity Method And Other Investments
ProceedsFromSaleOfEquityMethodAndOtherInvestments
0 usd
CY2022Q2 lgfa Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
7500000 usd
CY2021Q2 lgfa Paymentsto Acquire Equity Method Investmentsand Equity Securitieswithout Readily Determinable Fair Value
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
2000000.0 usd
CY2022Q2 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
CY2021Q2 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
500000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9600000 usd
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6400000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
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-14800000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
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115700000 usd
CY2022Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
518500000 usd
CY2021Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1199900000 usd
CY2022Q2 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
715200000 usd
CY2021Q2 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1373900000 usd
CY2022Q2 lgfa Proceeds From Film Related Financing And Other Obligations
ProceedsFromFilmRelatedFinancingAndOtherObligations
522900000 usd
CY2021Q2 lgfa Proceeds From Film Related Financing And Other Obligations
ProceedsFromFilmRelatedFinancingAndOtherObligations
309200000 usd
CY2022Q2 lgfa Repayment Of Film Related Financing And Other Obligations
RepaymentOfFilmRelatedFinancingAndOtherObligations
152600000 usd
CY2021Q2 lgfa Repayment Of Film Related Financing And Other Obligations
RepaymentOfFilmRelatedFinancingAndOtherObligations
146000000.0 usd
CY2022Q2 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
134500000 usd
CY2021Q2 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
6900000 usd
CY2022Q2 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1700000 usd
CY2021Q2 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2022Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3500000 usd
CY2021Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2500000 usd
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1100000 usd
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13100000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39800000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28300000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
24800000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-261300000 usd
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3500000 usd
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
405900000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
267400000 usd
CY2022Q2 lgfa Film Monetized On Its Own And Film Monetized In Film Group Number Of Titles Film And Television Libraries
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupNumberOfTitlesFilmAndTelevisionLibraries
17000 title
CY2022Q2 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 and Russia's invasion of Ukraine, 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>
CY2022Q2 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
568400000 usd
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
557500000 usd
CY2022Q2 us-gaap Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
90200000 usd
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
121400000 usd
CY2022Q2 us-gaap Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
603700000 usd
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
574900000 usd
CY2022Q2 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
72900000 usd
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost Development And Preproduction
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction
102700000 usd
CY2022Q2 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
1335200000 usd
CY2022Q1 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
1356500000 usd
CY2022Q2 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
518900000 usd
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
469500000 usd
CY2022Q2 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
245800000 usd
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost Completed And Not Released
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased
253200000 usd
CY2022Q2 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
514200000 usd
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
427600000 usd
CY2022Q2 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
11500000 usd
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost Development And Preproduction
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction
11400000 usd
CY2022Q2 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
1290400000 usd
CY2022Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
1161700000 usd
CY2022Q2 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
523200000 usd
CY2022Q1 us-gaap Entertainment License Agreement For Program Material Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost
495400000 usd
CY2022Q2 lgfa Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
3148800000 usd
CY2022Q1 lgfa Film Monetizedon Its Ownand Film Monetizedin Film Groupand License Agreementfor Program Rights Capitalized Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCost
3013600000 usd
CY2022Q2 lgfa Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
146400000 usd
CY2022Q2 lgfa Film Monetized On Its Own Remaining Amortization Period Acquired Libraries
FilmMonetizedOnItsOwnRemainingAmortizationPeriodAcquiredLibraries
P18Y10M24D
CY2022Q1 lgfa Film Monetized On Its Own Capitalized Costs Acquired Film And Television Libraries
FilmMonetizedOnItsOwnCapitalizedCostsAcquiredFilmAndTelevisionLibraries
149900000 usd
CY2022Q2 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
267900000 usd
CY2021Q2 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
235800000 usd
CY2022Q2 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
52500000 usd
CY2021Q2 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
32100000 usd
CY2022Q2 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
151600000 usd
CY2021Q2 us-gaap Entertainment License Agreement For Program Material Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense
103200000 usd
CY2022Q2 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
472000000.0 usd
CY2021Q2 lgfa Film Monetizedon Its Own Film Monetizedin Film Groupand Entertainment License Agreementfor Program Material Amortization Expense
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
371100000 usd
CY2022Q1 us-gaap Investments
Investments
56000000.0 usd
CY2022Q2 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
1700000 usd
CY2021Q2 us-gaap Film Monetized On Its Own And Film Group Impairment
FilmMonetizedOnItsOwnAndFilmGroupImpairment
25000000.0 usd
CY2022Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
63000000.0 usd
CY2022Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
53900000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
1600000 usd
CY2022Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
2100000 usd
CY2022Q2 us-gaap Investments
Investments
64600000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2285900000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2482700000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
53900000 usd
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
57800000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
2232000000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
2424900000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
53400000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
222800000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2178600000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2202100000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1300000 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-26600000 usd
CY2022Q2 lgfa Program Rights And Film Obligations
ProgramRightsAndFilmObligations
327800000 usd
CY2022Q1 lgfa Program Rights And Film Obligations
ProgramRightsAndFilmObligations
278400000 usd
CY2022Q2 lgfa Production And Related Loans Gross
ProductionAndRelatedLoansGross
1135000000 usd
CY2022Q1 lgfa Production And Related Loans Gross
ProductionAndRelatedLoansGross
966300000 usd
CY2022Q2 lgfa Production Tax Credit Facility Gross
ProductionTaxCreditFacilityGross
233700000 usd
CY2022Q1 lgfa Production Tax Credit Facility Gross
ProductionTaxCreditFacilityGross
224000000.0 usd
CY2022Q2 lgfa Programming Notes Gross
ProgrammingNotesGross
56200000 usd
CY2022Q1 lgfa Programming Notes Gross
ProgrammingNotesGross
96400000 usd
CY2022Q2 lgfa Backlog Financing Facility And Other Gross
BacklogFinancingFacilityAndOtherGross
243600000 usd
CY2022Q1 lgfa Backlog Financing Facility And Other Gross
BacklogFinancingFacilityAndOtherGross
0 usd
CY2022Q2 lgfa Ip Credit Facility And Other Financing Obligations Gross
IPCreditFacilityAndOtherFinancingObligationsGross
114000000.0 usd
CY2022Q1 lgfa Ip Credit Facility And Other Financing Obligations Gross
IPCreditFacilityAndOtherFinancingObligationsGross
123500000 usd
CY2022Q2 lgfa Film Related Financing And Other Obligations Gross
FilmRelatedFinancingAndOtherObligationsGross
1782500000 usd
CY2022Q1 lgfa Film Related Financing And Other Obligations Gross
FilmRelatedFinancingAndOtherObligationsGross
1410200000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11400000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8500000 usd
CY2022Q2 lgfa Film Related Financing And Other Obligations Net
FilmRelatedFinancingAndOtherObligationsNet
1771100000 usd
CY2022Q1 lgfa Film Related Financing And Other Obligations Net
FilmRelatedFinancingAndOtherObligationsNet
1401700000 usd
CY2022Q2 lgfa Film Related And Other Obligations Current
FilmRelatedAndOtherObligationsCurrent
1090300000 usd
CY2022Q1 lgfa Film Related And Other Obligations Current
FilmRelatedAndOtherObligationsCurrent
951100000 usd
CY2022Q2 lgfa Film Related And Other Obligations Noncurrent
FilmRelatedAndOtherObligationsNoncurrent
1008600000 usd
CY2022Q1 lgfa Film Related And Other Obligations Noncurrent
FilmRelatedAndOtherObligationsNoncurrent
729000000.0 usd
CY2022Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
321200000 usd
CY2021Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
219100000 usd
CY2022Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-3800000 usd
CY2021Q2 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-6200000 usd
CY2022Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
4900000 usd
CY2021Q2 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
7700000 usd
CY2022Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
16000000.0 usd
CY2021Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
10800000 usd
CY2022Q2 lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
1700000 usd
CY2021Q2 lgfa Temporary Equity Distributionsto Noncontrolling Interest
TemporaryEquityDistributionstoNoncontrollingInterest
0 usd
CY2022Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
336600000 usd
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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