XML 115 R104.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidating Financial Information - Convertible Senior Subordinated Notes (Balance Sheet) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Assets        
Cash and cash equivalents $ 595 $ 58 $ 88 $ 103
Restricted cash 3 3    
Accounts receivable, net 777 570    
Program rights 236 0    
Other current assets 259 237    
Total current assets 1,870 868    
Investment in films and television programs and program rights, net 1,816 1,458    
Property and equipment, net 168 43    
Investments 357 464    
Intangible assets 2,024 11    
Goodwill 2,734 535    
Other assets 405 321    
Deferred tax assets 6 134    
Total assets 9,380 3,834    
Liabilities and Shareholders' Equity (Deficiency)        
Accounts payable and accrued liabilities 531 355    
Participations and residuals 499 437    
Film obligations and production loans 257 663    
Debt - short term portion 118 40    
Deferred revenue 180 246    
Total current liabilities 1,585 1,741    
Debt 3,457 825    
Participations and residuals 304 170    
Film obligations and production loans 162 52    
Other liabilities 33 23    
Dissenting shareholders' liability 886 0    
Deferred revenue 76 82    
Deferred tax liabilities 461 0    
Redeemable noncontrolling interest 94 91    
Total shareholders' equity (deficiency) 2,322 850    
Total liabilities and shareholders' equity 9,380 3,834    
Convertible Senior Subordinated Notes        
Assets        
Cash and cash equivalents 595 58 88 103
Restricted cash 3 3    
Accounts receivable, net 777 570    
Program rights 236      
Other current assets 259 237    
Total current assets 1,870 868    
Investment in films and television programs and program rights, net 1,816 1,458    
Property and equipment, net 168 43    
Investments 357 464    
Intangible assets 2,024 11    
Goodwill 2,734 535    
Other assets 405 321    
Deferred tax assets 6 134    
Subsidiary investments and advances 0 0    
Total assets 9,380 3,834    
Liabilities and Shareholders' Equity (Deficiency)        
Accounts payable and accrued liabilities 531 355    
Participations and residuals 499 437    
Film obligations and production loans 257 663    
Debt - short term portion 118 40    
Deferred revenue 180 246    
Total current liabilities 1,585 1,741    
Debt 3,457 825    
Participations and residuals 304 170    
Film obligations and production loans 162 52    
Other liabilities 33 23    
Dissenting shareholders' liability 886      
Deferred revenue 76 82    
Deferred tax liabilities 461      
Intercompany payable 0 0    
Redeemable noncontrolling interest 94 91    
Total shareholders' equity (deficiency) 2,322 850    
Total liabilities and shareholders' equity 9,380 3,834    
Convertible Senior Subordinated Notes | Consolidating Adjustments        
Assets        
Cash and cash equivalents 0 0 0 0
Restricted cash 0 0    
Accounts receivable, net 0 0    
Program rights 0      
Other current assets (5) 0    
Total current assets (5) 0    
Investment in films and television programs and program rights, net 0 0    
Property and equipment, net 0 0    
Investments 0 0    
Intangible assets 0 0    
Goodwill 0 0    
Other assets 0 (5)    
Deferred tax assets (232) 0    
Subsidiary investments and advances (10,496) (6,198)    
Total assets (10,733) (6,203)    
Liabilities and Shareholders' Equity (Deficiency)        
Accounts payable and accrued liabilities 0 0    
Participations and residuals 0 0    
Film obligations and production loans 0 0    
Debt - short term portion 0 0    
Deferred revenue 0 0    
Total current liabilities 0 0    
Debt 0 0    
Participations and residuals 0 0    
Film obligations and production loans 0 0    
Other liabilities 0 0    
Dissenting shareholders' liability 0      
Deferred revenue 0 0    
Deferred tax liabilities (232)      
Intercompany payable (5,008) (4,323)    
Redeemable noncontrolling interest 0 0    
Total shareholders' equity (deficiency) (5,493) (1,880)    
Total liabilities and shareholders' equity (10,733) (6,203)    
Convertible Senior Subordinated Notes | Lions Gate Entertainment Corp.        
Assets        
Cash and cash equivalents 1 1 2 4
Restricted cash 0 0    
Accounts receivable, net 1 1    
Program rights 0      
Other current assets 1 0    
Total current assets 3 2    
Investment in films and television programs and program rights, net 0 0    
Property and equipment, net 0 0    
Investments 40 40    
Intangible assets 0 0    
Goodwill 10 10    
Other assets 0 0    
Deferred tax assets 6 1    
Subsidiary investments and advances 5,708 1,584    
Total assets 5,767 1,637    
Liabilities and Shareholders' Equity (Deficiency)        
Accounts payable and accrued liabilities 42 22    
Participations and residuals 0 0    
Film obligations and production loans 0 0    
Debt - short term portion 70 0    
Deferred revenue 0 0    
Total current liabilities 112 22    
Debt 3,332 765    
Participations and residuals 0 0    
Film obligations and production loans 0 0    
Other liabilities 0 0    
Dissenting shareholders' liability 0      
Deferred revenue 0 0    
Deferred tax liabilities 0      
Intercompany payable 0 0    
Redeemable noncontrolling interest 0 0    
Total shareholders' equity (deficiency) 2,323 850    
Total liabilities and shareholders' equity 5,767 1,637    
Convertible Senior Subordinated Notes | Lions Gate Entertainment Inc.        
Assets        
Cash and cash equivalents 84 28 51 47
Restricted cash 3 3    
Accounts receivable, net 2 2    
Program rights 0      
Other current assets 20 18    
Total current assets 109 51    
Investment in films and television programs and program rights, net 6 6    
Property and equipment, net 38 36    
Investments 12 15    
Intangible assets 0 0    
Goodwill 0 0    
Other assets 17 24    
Deferred tax assets 232 122    
Subsidiary investments and advances 1,652 1,519    
Total assets 2,066 1,773    
Liabilities and Shareholders' Equity (Deficiency)        
Accounts payable and accrued liabilities 98 90    
Participations and residuals 4 3    
Film obligations and production loans 0 0    
Debt - short term portion 42 40    
Deferred revenue 3 0    
Total current liabilities 147 133    
Debt 53 60    
Participations and residuals 0 1    
Film obligations and production loans 0 0    
Other liabilities 0 0    
Dissenting shareholders' liability 0      
Deferred revenue 0 5    
Deferred tax liabilities 0      
Intercompany payable 2,342 1,907    
Redeemable noncontrolling interest 0 0    
Total shareholders' equity (deficiency) (476) (333)    
Total liabilities and shareholders' equity 2,066 1,773    
Convertible Senior Subordinated Notes | Non-guarantor Subsidiaries        
Assets        
Cash and cash equivalents 510 29 $ 35 $ 52
Restricted cash 0 0    
Accounts receivable, net 774 567    
Program rights 236      
Other current assets 243 219    
Total current assets 1,763 815    
Investment in films and television programs and program rights, net 1,810 1,452    
Property and equipment, net 130 7    
Investments 305 409    
Intangible assets 2,024 11    
Goodwill 2,724 525    
Other assets 388 302    
Deferred tax assets 0 11    
Subsidiary investments and advances 3,136 3,095    
Total assets 12,280 6,627    
Liabilities and Shareholders' Equity (Deficiency)        
Accounts payable and accrued liabilities 391 243    
Participations and residuals 495 434    
Film obligations and production loans 257 663    
Debt - short term portion 6 0    
Deferred revenue 177 246    
Total current liabilities 1,326 1,586    
Debt 72 0    
Participations and residuals 304 169    
Film obligations and production loans 162 52    
Other liabilities 33 23    
Dissenting shareholders' liability 886      
Deferred revenue 76 77    
Deferred tax liabilities 693      
Intercompany payable 2,666 2,416    
Redeemable noncontrolling interest 94 91    
Total shareholders' equity (deficiency) 5,968 2,213    
Total liabilities and shareholders' equity $ 12,280 $ 6,627