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v3.10.0.1

Revenue (Comparison of New and Prior Revenue Recognition Guidance) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Apr. 01, 2018 | Mar. 31, 2018
Assets |  |  |  |  |  |
Accounts receivable, net - current | $ 1,059.0 |  | $ 1,059.0 |  | $ 1,042.2 | $ 946.0
Other assets - current | 191.0 |  | 191.0 |  |  | 195.8
Other assets - non-current | 439.6 |  | 439.6 |  |  | 458.6
Investment in films and television programs and program rights, net | 1,662.9 |  | 1,662.9 |  |  | 1,692.0
Deferred tax assets | 40.1 |  | 40.1 |  |  | 38.8
Liabilities |  |  |  |  |  |
Accounts payable and accrued liabilities | 585.9 |  | 585.9 |  |  | 447.7
Participations and residuals - current | 494.3 |  | 494.3 |  |  | 504.5
Participations and residuals - non-current | 456.5 |  | 456.5 |  |  | 438.3
Deferred revenue - current | 238.0 |  | 238.0 |  | $ 183.8 | 183.9
Deferred revenue - non-current | 59.3 |  | 59.3 |  |  | 70.3
Deferred tax liabilities | 58.8 |  | 58.8 |  |  | 91.9
Equity |  |  |  |  |  |
Retained earnings | 332.3 |  | 332.3 |  |  | $ 516.6
Statement of Operations Information: |  |  |  |  |  |
Revenues | 901.0 | $ 940.8 | 1,833.6 | $ 1,946.1 |  |
Direct operating | 463.2 | 521.6 | 993.2 | 1,076.4 |  |
Operating income | 39.1 | 30.4 | 77.2 | 120.1 |  |
Interest and other income | 3.0 | 2.7 | 6.1 | 5.5 |  |
Loss before income taxes | (175.3) | (34.7) | (192.4) | 186.6 |  |
Income tax benefit | 26.0 | 47.6 | 31.8 | 0.8 |  |
Net loss | (149.3) | $ 12.9 | (160.6) | $ 187.4 |  |
Impact of Adoption | Revenue Recognition ASU 2014-09 |  |  |  |  |  |
Assets |  |  |  |  |  |
Accounts receivable, net - current | (129.2) |  | (129.2) |  |  |
Other assets - current | (19.8) |  | (19.8) |  |  |
Other assets - non-current | (3.9) |  | (3.9) |  |  |
Investment in films and television programs and program rights, net | 35.2 |  | 35.2 |  |  |
Liabilities |  |  |  |  |  |
Accounts payable and accrued liabilities | (76.3) |  | (76.3) |  |  |
Participations and residuals - current | (26.4) |  | (26.4) |  |  |
Deferred revenue - current | (1.5) |  | (1.5) |  |  |
Deferred revenue - non-current | 2.3 |  | 2.3 |  |  |
Deferred tax liabilities | (3.1) |  | (3.1) |  |  |
Equity |  |  |  |  |  |
Retained earnings | (12.7) |  | (12.7) |  |  |
Statement of Operations Information: |  |  |  |  |  |
Revenues | 16.1 |  | 13.2 |  |  |
Direct operating | 5.6 |  | 4.7 |  |  |
Operating income | 10.5 |  | 8.5 |  |  |
Interest and other income | (0.2) |  | (0.3) |  |  |
Loss before income taxes | 10.3 |  | 8.2 |  |  |
Income tax benefit | (2.6) |  | (2.2) |  |  |
Net loss | 7.7 |  | 6.0 |  |  |
Without Adoption of New Revenue Guidance | Revenue Recognition ASU 2014-09 |  |  |  |  |  |
Assets |  |  |  |  |  |
Accounts receivable, net - current | 929.8 |  | 929.8 |  |  |
Other assets - current | 171.2 |  | 171.2 |  |  |
Other assets - non-current | 435.7 |  | 435.7 |  |  |
Investment in films and television programs and program rights, net | 1,698.1 |  | 1,698.1 |  |  |
Liabilities |  |  |  |  |  |
Accounts payable and accrued liabilities | 509.6 |  | 509.6 |  |  |
Participations and residuals - current | 467.9 |  | 467.9 |  |  |
Deferred revenue - current | 236.5 |  | 236.5 |  |  |
Deferred revenue - non-current | 61.6 |  | 61.6 |  |  |
Deferred tax liabilities | 55.7 |  | 55.7 |  |  |
Equity |  |  |  |  |  |
Retained earnings | 319.6 |  | 319.6 |  |  |
Statement of Operations Information: |  |  |  |  |  |
Revenues | 917.1 |  | 1,846.8 |  |  |
Direct operating | 468.8 |  | 997.9 |  |  |
Operating income | 49.6 |  | 85.7 |  |  |
Interest and other income | 2.8 |  | 5.8 |  |  |
Loss before income taxes | (165.0) |  | (184.2) |  |  |
Income tax benefit | 23.4 |  | 29.6 |  |  |
Net loss | $ (141.6) |  | $ (154.6) |  |  |

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- Definition The amount of expense recognized that includes amortization of film and television production or acquisition costs, participation and residual expenses, provision for doubtful accounts, and foreign exchange gains and losses. Participation costs represent contingent consideration payable based on the performance of the film to parties associated with the film, including producers, writers, directors or actors, etc. Residuals represent amounts payable to various unions or guilds. + References No definition available. + Details
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