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Weighted Average Number Of Diluted Shares Outstanding 225.60NA225.00228.50221.80NA220.80220.40219.90NA218.00219.80216.10NA220.80213.60211.80NA221.60219.80217.90NA161.40147.80149.61NA159.41148.34157.50NA151.71146.67152.21NA155.14140.68140.75NA149.81148.70133.23NA126.45133.75137.36NA136.66NA118.23NA117.75
Weighted Average Number Of Shares Outstanding Basic 225.60NA225.00224.40221.80NA220.80220.40219.50NA218.00217.50216.10NA214.20213.60211.80NA208.80207.80206.80NA161.40147.80147.22NA149.48148.34147.62NA139.96137.38138.51NA137.95137.15136.19NA135.03134.39133.23NA126.45133.75137.01NA136.66NA118.23NA117.75
Earnings Per Share Basic -0.53-0.47-0.200.03-0.20-0.18-0.06-0.080.23-0.20-0.420.01-0.25-0.720.11-0.67-0.040.430.920.070.840.30-0.19-0.120.010.070.27-0.280.280.140.700.150.310.350.640.000.101.200.280.56-0.33-0.17-0.01-0.190.090.36-0.04-0.17-0.54-0.19-0.55
Earnings Per Share Diluted -0.53-0.47-0.200.03-0.20-0.18-0.06-0.080.23-0.20-0.420.01-0.25-0.720.10-0.67-0.040.410.870.070.800.28-0.19-0.120.010.070.26-0.280.260.140.650.150.300.330.590.000.101.100.270.53-0.33-0.17-0.01-0.190.090.34-0.04-0.17-0.54-0.19-0.55

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Revenue From Contract With Customer Excluding Assessed Tax 893.90929.90885.40887.80901.20876.50836.40745.00813.70944.30998.50983.50963.60913.70933.20901.00932.701040.201142.70940.801005.301256.10752.00639.53553.58791.20670.52476.76408.94646.08751.30552.88449.38721.86839.94498.73569.73785.71743.64706.97471.82645.21323.03358.08261.26376.92422.90456.32326.58401.65342.58
Costs And Expenses 962.10980.30876.10858.00880.90862.20799.30715.30724.30956.401038.00925.90966.80947.60846.40861.90894.50991.901062.50910.40915.601184.80759.00697.70575.60811.38680.24516.05364.78618.22635.13522.39401.62663.17698.15472.68536.30688.96661.31605.82478.98642.45311.25367.13233.26319.41401.02435.80363.96390.99389.17
General And Administrative Expense 103.70122.30112.50110.00130.60143.30115.60118.80109.00113.10108.70105.90102.60110.20110.00115.00110.20117.00114.20111.50111.70122.0088.6073.8071.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -68.20-50.409.3029.8020.3014.3037.1029.7089.40-12.00-39.5057.60-3.20-34.0086.8039.1038.2048.4080.2030.4089.7071.30-7.00-58.16-22.02-20.19-9.72-39.2944.1627.86116.1730.4947.7658.69141.7826.0533.4396.7582.34101.15-7.162.7711.77-9.0528.0057.5121.8920.51-37.3810.65-46.59
Interest Expense 46.1046.0044.4044.0041.7046.3045.0045.7044.4045.6048.7048.0049.0046.7045.3055.5051.3046.4046.3048.7052.3057.2027.0015.8815.2315.4614.1712.6312.6212.8813.5513.0712.9713.6115.5716.1720.8120.0322.7723.2927.4926.9717.2317.5716.3413.4513.3613.8314.5413.8113.54
Gains Losses On Extinguishment Of Debt -1.300.00-1.10-0.40-26.60NANANANA6.80-1.40NANA-1.900.000.000.00-11.50-6.20-6.40-11.60-12.40-28.000.000.000.000.000.00NA-10.39-0.69-0.590.00-2.920.00-36.19-0.47NANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 7.8022.5022.6020.4034.6028.3020.0022.8014.409.0017.2014.509.2010.8011.1015.1015.1014.0024.2023.6023.8025.1022.0021.6422.1830.9613.2317.3916.8831.4315.1317.3216.4219.9212.0622.3917.7522.029.006.909.7515.284.752.382.612.530.192.5327.26NANA
Income Tax Expense Benefit 6.006.809.505.606.5010.407.00-1.501.30-3.202.005.60-1.1018.105.30-26.00-5.80-114.40-204.20-47.6046.80-56.90-12.00-53.60-26.30-32.09-45.14-2.152.840.7615.264.8410.765.8637.90-18.838.00-86.734.654.122.201.840.581.071.200.211.731.490.830.97-1.75
Profit Loss -122.60-108.00-48.903.10-51.70-41.80-17.20-21.7046.20-48.90-97.80-1.20-58.40-159.1020.10-149.30-11.4089.60191.1012.90174.5061.50-31.00-17.300.8411.4932.60-42.0740.6819.5598.1920.7843.26NANANANANANANANANA-1.74-24.5712.2546.15-6.02-29.66-64.07-22.28-65.26
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 48.90101.0021.1019.00-24.0088.7030.606.70-7.00-81.4023.10-20.80-45.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 45.9097.6020.9018.00-23.9086.8035.407.10-6.60-82.5022.10-20.30-45.00-35.90-28.807.90-11.204.00-2.202.701.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -119.00-104.70-45.607.50-45.40-37.70-13.90-18.4051.10-44.90-91.201.80-54.00-155.2022.90-144.10-7.9091.30193.0015.50173.8061.60-31.00-17.461.2510.8840.72-42.0740.6819.5598.1920.7843.2649.1588.760.5113.62162.9737.8375.53-44.20-22.75-1.40-25.3110.3348.669.22-22.84-65.42NANA
Comprehensive Income Net Of Tax -73.10-7.10-24.7025.40-69.3049.1021.50-11.2044.50-127.50-69.00-18.50-99.00-191.10-5.90-136.10-19.1095.20190.9018.10175.6066.80-23.00-13.0211.23-28.5722.29-70.8186.4222.1896.0918.7343.9350.9289.173.2213.83158.3838.5978.02-45.63-23.57-1.82-28.3712.3672.42-4.48-26.18-66.94NANA

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Assets 9088.008991.208790.008747.408212.908306.208008.007746.507756.007951.207959.708226.408437.308408.908580.309049.409029.508967.608742.708700.608633.709196.909380.003764.963715.263855.513838.403565.233469.793292.093141.513053.592812.032851.632910.562651.882709.092760.872672.732710.362571.432787.991762.231715.431600.001557.841629.62NANA1527.15NA
Liabilities And Stockholders Equity 9088.008991.208790.008747.408212.908306.208008.007746.507756.007951.207959.708226.408437.308408.908580.309049.409029.508967.608742.708700.608633.709196.909380.003764.963715.263855.513838.403565.233469.793292.093141.513053.592812.032851.632910.562651.882709.092760.872672.732710.362571.432787.991762.231715.431600.001557.841629.62NANA1527.15NA
Stockholders Equity 2603.102681.602733.602748.002737.202793.002745.202712.102707.402658.002794.102839.402852.002918.703067.003050.003201.303155.903060.102826.002775.802514.402322.00857.10870.07850.27955.37887.55956.03842.29668.00554.16535.79584.54518.51426.05379.79356.53192.49146.2247.8989.7837.9237.49141.42127.5576.62NANA53.92NA

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Assets Current 1029.401058.10918.901048.20853.301186.701096.601004.20954.501308.101210.101357.101359.501394.401414.001856.501783.901773.101553.601503.601427.801690.401870.00NANA868.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 378.50371.20314.40442.60261.60528.70551.50463.70376.10318.20195.50232.60196.00184.30106.20372.30315.60378.10216.70225.90156.50321.90595.00105.9569.9057.7488.29170.42196.55102.7028.8926.2750.3725.6975.4067.2151.0262.3648.1954.4067.5864.3052.8529.53111.0486.4269.5878.1578.5769.2484.69
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 405.90384.60319.30447.80267.40528.70551.50463.70376.10318.20NANANA184.30NANANA378.10NANANA324.70NANANA60.60NANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 428.00442.20415.20419.30447.20383.70386.40376.70430.60522.00597.70664.20710.60647.20833.101059.001044.10946.00905.10803.60822.90908.10777.00NANA570.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 222.90244.70189.30186.30144.50274.30158.70163.80147.80157.40173.50179.00178.60267.20227.70191.00198.70195.80216.20244.40209.60195.90259.00NANA237.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 102.30102.3095.6073.7075.1068.0065.5069.8067.1065.7066.8069.7068.30150.60121.6064.0066.9034.1048.9045.2023.1026.1024.00NANA26.00NANANANANANANA11.638.1915.949.219.9216.8314.7214.0614.6410.3910.7210.3012.53NANANANANA

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Investments In Affiliates Subsidiaries Associates And Joint Ventures 63.0053.9057.7058.8031.7030.1030.4030.7032.1034.3030.5029.0026.8024.50121.10NANA127.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 2764.502764.502764.502764.502764.502764.502833.502833.502833.502833.502833.502833.502833.502833.502833.502833.502832.802740.802740.802710.502704.502700.502734.00534.78534.78534.78534.14323.33323.33323.33323.33323.33323.33323.33323.33323.33323.33323.33323.33326.00326.36326.63233.20233.20239.25239.25239.25NANA239.25NA
Intangible Assets Net Excluding Goodwill 1407.801440.201473.701508.301541.901575.101609.301645.301682.501719.601763.201803.701843.301871.601900.001928.501957.601937.701964.901992.202019.502046.702024.00NANA11.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net NA1190.00NANANA1330.00NANANA1470.00NANANA1621.60NANANA1687.70NANANA1796.701774.0010.4210.8811.3511.830.791.111.191.642.092.543.003.934.865.796.738.019.2810.6311.98NANANA0.43NANANANANA
Other Assets Noncurrent 592.20577.60505.80492.50503.90434.20380.90373.40396.70391.50439.80517.10600.90436.10453.60439.60453.30458.60420.20413.40446.20472.80405.00NANA321.00NANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 2339.802403.101975.301897.801555.601692.901491.701414.201330.201507.701421.001494.801699.301652.401590.702633.502422.602412.401528.601491.201235.001689.901585.00NANA1741.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current 53.40222.8045.6040.0040.0088.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 563.60585.80541.90538.20504.50545.40479.60451.10414.60526.90509.80514.50539.80531.20432.50585.90487.40447.70373.70396.20328.20573.00531.00NANA355.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 184.20174.90254.50276.70177.50165.70141.90123.2089.40116.60141.40NANA146.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 2232.002424.902430.602435.002484.402630.90NANANANANANANANANANANANANANANANANA1009.83931.47886.05724.51723.98723.46714.13721.79711.71665.10677.16792.46881.55917.07857.92964.511079.241122.211117.05NANANA407.05NANANANANA
Long Term Debt Noncurrent 2178.602202.102385.002395.002444.402542.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 2178.602202.102385.002395.002444.402542.902562.102580.602646.102664.402710.802824.702837.602850.802967.902458.002468.102478.302283.002368.702623.203047.003457.00NANA825.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 39.0038.8043.0042.2041.2040.3036.4036.6036.6036.60NANANA56.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 1.601.801.802.402.201.601.902.202.102.002.202.903.003.203.302.201.401.000.600.80NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 268.20298.70356.70345.60330.20337.10382.90343.80345.60334.90266.60297.00282.20114.0083.7048.4056.1046.4049.0043.5044.2050.3033.00NANA23.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent NA159.30NANANA119.90122.80130.20NA129.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 2603.102681.602733.602748.002737.202793.002745.202712.102707.402658.002794.102839.402852.002918.703067.003050.003201.303155.903060.102826.002775.802514.402322.00857.10870.07850.27955.37887.55956.03842.29668.00554.16535.79584.54518.51426.05379.79356.53192.49146.2247.8989.7837.9237.49141.42127.5576.62NANA53.92NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2604.702683.402735.402750.402739.402794.602747.102714.302709.502660.002796.302842.302855.002921.903070.303052.203202.703156.903060.702826.80NA2514.40NANANA850.30NANANA842.30NANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -504.70-369.70-200.20-143.00-139.10-82.90-18.802.4028.30-16.9044.50143.70149.20208.70346.00332.30506.20516.60448.30255.60244.1010.60-52.00-18.450.007.587.67-11.4044.0313.724.35-93.83-114.61-157.88-207.03-295.79-296.30-309.91-472.88-510.71-586.24-542.04-528.28-526.55-501.98-514.23-560.38NANA-460.63NA
Accumulated Other Comprehensive Income Loss Net Of Tax 75.2029.30-68.30-89.20-107.20-83.30-170.10-205.50-212.60-206.00-123.50-145.60-125.30-80.30-44.40-15.60-23.50-9.70-13.70-11.50-14.20-16.00-21.00-28.70-33.14-43.11-3.6614.7743.51-2.22-4.85-2.75-0.70-1.38-3.14-3.55-6.26-6.48-1.89-2.65-5.14-3.71-5.20-5.12-1.31-1.42-4.48NANA-6.61NA
Minority Interest 1.601.801.802.402.201.601.902.202.102.002.202.903.003.203.302.201.401.000.600.80NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues 0.200.000.200.000.200.000.200.000.200.0016.900.2028.100.0020.200.0055.800.00NANANA-0.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities -0.20-171.10-157.3016.20-348.70-159.80-44.20122.1081.40180.20215.90181.2037.30171.80-14.20156.60113.3017.1032.70269.8069.60142.60221.6051.31143.0991.5558.06-137.72-30.88259.5544.90-195.30-12.63106.6835.26139.86-29.2957.8676.12-8.88151.0148.38-71.29-96.10-44.46157.96-20.85-31.86-62.933.10NA
Net Cash Provided By Used In Investing Activities -14.80-5.40-13.30-177.50115.70-10.20-8.70-10.70-1.50-12.90-17.00-12.30-9.5024.10-24.90-27.60-93.30-23.30-27.20-31.70374.80-61.30-1074.62-2.30-7.08-16.79-134.74-6.49-4.05-41.70-8.90-8.073.50-2.68-14.951.037.99-2.023.223.68-0.39-557.24-0.507.92-2.39-2.615.705.98-37.43-7.95NA
Net Cash Provided By Used In Financing Activities 39.80241.7041.80344.20-28.30148.90137.50-26.40-22.10-40.60-237.70-129.80-18.00-119.00-227.90-71.50-80.90167.20-14.00-166.70-608.90-352.901341.31-14.15-124.17-106.52-5.17117.33130.08-143.42-34.85178.6733.79-154.65-10.02-124.149.56-40.37-85.98-8.95-147.22521.1595.968.3171.30-142.006.4923.67110.38-9.36NA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities -0.20-171.10-157.3016.20-348.70-159.80-44.20122.1081.40180.20215.90181.2037.30171.80-14.20156.60113.3017.1032.70269.8069.60142.60221.6051.31143.0991.5558.06-137.72-30.88259.5544.90-195.30-12.63106.6835.26139.86-29.2957.8676.12-8.88151.0148.38-71.29-96.10-44.46157.96-20.85-31.86-62.933.10NA
Net Income Loss -119.00-104.70-45.607.50-45.40-37.70-13.90-18.4051.10-44.90-91.201.80-54.00-155.2022.90-144.10-7.9091.30193.0015.50173.8061.60-31.00-17.461.2510.8840.72-42.0740.6819.5598.1920.7843.2649.1588.760.5113.62162.9737.8375.53-44.20-22.75-1.40-25.3110.3348.669.22-22.84-65.42NANA
Profit Loss -122.60-108.00-48.903.10-51.70-41.80-17.20-21.7046.20-48.90-97.80-1.20-58.40-159.1020.10-149.30-11.4089.60191.1012.90174.5061.50-31.00-17.300.8411.4932.60-42.0740.6819.5598.1920.7843.26NANANANANANANANANA-1.74-24.5712.2546.15-6.02-29.66-64.07-22.28-65.26
Depreciation Depletion And Amortization 42.4043.8046.3044.4043.3045.6045.8049.6047.6054.7051.9050.9040.1041.3041.0040.8040.3040.0039.7039.3040.0040.1013.004.355.625.762.972.521.831.901.711.631.351.771.531.611.622.052.022.122.101.670.690.681.231.331.411.471.601.842.32
Share Based Compensation 8.4022.5022.6020.3034.6028.9020.0025.7014.409.1017.3014.509.6024.4013.5015.1015.1013.9027.1024.7022.702.9027.8024.4721.7330.5113.4217.3916.5931.2515.1417.0116.5419.4512.8614.9613.2218.955.974.746.172.362.802.542.262.812.042.1622.206.13NA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Investing Activities -14.80-5.40-13.30-177.50115.70-10.20-8.70-10.70-1.50-12.90-17.00-12.30-9.5024.10-24.90-27.60-93.30-23.30-27.20-31.70374.80-61.30-1074.62-2.30-7.08-16.79-134.74-6.49-4.05-41.70-8.90-8.073.50-2.68-14.951.037.99-2.023.223.68-0.39-557.24-0.507.92-2.39-2.615.705.98-37.43-7.95NA
Payments To Acquire Property Plant And Equipment 9.6010.907.608.206.409.208.70NANANANANANANANANANANANANANANANA3.402.914.756.803.633.255.726.803.101.432.682.701.971.430.491.100.590.390.340.300.800.411.570.300.500.411.11NA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Financing Activities 39.80241.7041.80344.20-28.30148.90137.50-26.40-22.10-40.60-237.70-129.80-18.00-119.00-227.90-71.50-80.90167.20-14.00-166.70-608.90-352.901341.31-14.15-124.17-106.52-5.17117.33130.08-143.42-34.85178.6733.79-154.65-10.02-124.149.56-40.37-85.98-8.95-147.22521.1595.968.3171.30-142.006.4923.67110.38-9.36NA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 34.6034.1014.7022.8014.4056.108.0022.3023.9066.2018.1047.0025.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 893.90929.90885.40887.80901.20876.50836.40745.00813.70944.30998.50983.50963.60913.70933.20901.00932.701040.201142.70940.801005.301256.10752.00639.53553.58791.20670.52476.76408.94646.08751.30552.88449.38721.86839.94498.73569.73785.71743.64706.97471.82645.21323.03358.08261.26376.92422.90456.32326.58401.65342.58
Intersegment Elimination -198.40-108.60-217.40-163.80-158.40-27.80-48.30-98.10-30.00-65.10-47.20-70.30-86.40-78.70-12.70-7.40-66.90-32.70-16.10-7.00-14.20-36.20-2.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Media, Motion Picture 132.20141.50113.60129.80112.2094.50123.10116.10127.70135.80115.50113.3083.3081.7081.7085.1086.2096.6085.0090.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Media, Television Production 31.3014.5012.8033.2024.507.3058.0015.9045.909.8010.0031.705.9012.8010.9027.0016.303.9025.7025.1041.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Domestic Television, Television Production 301.30253.80340.40228.20272.20141.70119.70116.7095.90189.30144.20185.50196.80201.40151.5085.10217.70229.00184.60134.20128.20186.30174.00154.40153.00147.50121.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Home Entertainment, Motion Picture 154.30160.10144.90161.00146.20124.20159.50150.00167.20195.70190.90178.50139.70130.20149.70149.60162.70185.40189.00165.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Home Entertainment, Television Production 32.2016.3014.5034.2026.808.1061.1017.0046.6011.0010.6031.907.3014.5013.4028.6018.105.1029.803.003.6023.4023.003.206.8024.3016.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International, Motion Picture 65.7059.9052.4059.3062.8071.0048.0045.5052.5084.4096.1093.2067.4086.80104.7082.2067.30119.80134.4079.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International, Television Production 79.3076.3055.8057.0067.5044.1026.0047.9046.4039.4017.4039.0056.7041.3035.9021.8037.0060.8051.1029.3023.0088.2031.0015.9027.7078.2026.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Media, Motion Picture 2.604.504.203.703.0011.104.803.002.204.703.4010.104.105.804.907.2023.208.407.808.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Media, Television Production 19.5023.8027.9016.6019.6016.9021.4015.606.8018.4017.2017.6019.0015.6015.7016.606.60-0.400.702.201.80-0.101.001.603.60-1.102.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Packaged Media, Motion Picture 22.1018.6031.3031.2034.0029.7036.4033.9039.5059.9075.4065.2056.4048.5068.0064.5076.5088.80104.0075.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Packaged Media, Television Production 0.901.801.701.002.300.803.101.100.701.200.600.201.401.702.501.601.801.204.104.801.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Programming, Media Networks 381.20380.30388.90384.70382.30401.00406.20388.30367.30358.00382.40374.00372.40362.00366.80377.30354.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Television, Motion Picture 45.3048.2068.1090.9050.8076.3036.2059.1058.5069.4074.5038.3064.8066.8074.8070.9061.8056.2090.5074.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Theatrical, Motion Picture 10.9015.305.7016.0028.409.901.800.000.3039.10109.0085.70121.8067.9028.5069.1050.3055.30117.4057.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Programming,US, Media Networks 349.60349.70362.50358.60358.20377.40388.50374.10357.30348.70376.30369.60369.30360.80366.20377.00354.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Programming, International, Media Networks 31.6030.6026.4026.1024.1023.6017.7014.2010.009.306.104.403.101.200.600.300.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Motion Picture -3.50-2.60-28.20-2.80-4.40-3.10-6.50-7.10-3.10-3.80-3.80-5.70-4.40-3.30-3.20-2.20-2.10-2.30-2.30-2.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Studio Business -198.40NANANA-158.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Television Production -194.90-106.00-189.20-161.00-154.00-24.70-41.80-91.00-26.90-60.70-42.80-64.00-81.40-75.40-9.50-5.20-64.80-31.00-13.20-4.50-9.10-30.60-0.100.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Media Networks 381.20380.30388.90384.70382.30401.00406.20388.30367.30358.00382.40374.00372.40362.00366.80377.30354.90353.40353.50393.40390.50340.3085.000.400.300.100.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Motion Picture 278.80288.00275.30330.90291.20292.50250.30257.60280.70393.30473.90405.80397.80357.50362.60379.00365.30425.10539.10385.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Studio Business 711.10NANANA677.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Television Production 432.30370.20438.60336.00386.10210.80228.20197.20195.70258.10189.40274.00279.80272.80216.50152.10279.40294.50266.20168.70156.60297.80229.00175.10191.10248.90165.00NANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:SharesIssued
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Shares Issuedus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'lgfa:MotionPicture')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'lgfa:TelevisionProduction')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'lgfa:Programming', None, 'lgfa:MediaNetworks')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Geographical, us-gaap: Statement Business Segments
us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:DebtInstrument
(None,)
Gains Losses On Extinguishment Of Debtus-gaap: Debt Instrument
us-gaap:GainsLossesOnExtinguishmentOfDebt
lgfa:DebtIssuanceCostByType, us-gaap:DebtInstrument
(None, 'lgfa:RevolvingCreditFacilityTermLoanAAndSeniorNotes')
Gains Losses On Extinguishment Of Debtlgfa: Debt Issuance Cost By Type, us-gaap: Debt Instrument
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stock Issued During Period Value New Issuesus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'lgfa:MotionPicture')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'lgfa:TelevisionProduction')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'lgfa:Programming', None, 'lgfa:MediaNetworks')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Geographical, us-gaap: Statement Business Segments