XML 24 R35.htm IDEA: XBRL DOCUMENT v3.19.3

Revenue (Tables)

6 Months Ended

Sep. 30, 2019

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The table below presents revenues by segment, market or product line for the three and six months ended September 30, 2019 and 2018:

	Three Months Ended								Six Months Ended
	September 30,								September 30,
	2019				2018				2019				2018
	(Amounts in millions)
Revenue by Type:
Motion Picture
Theatrical	$	85.7			$	69.1			$	207.5			$	119.5
Home Entertainment
Digital Media	113.3				85.1				196.6				171.3
Packaged Media	65.2				64.5				121.6				141.0
Total Home Entertainment	178.5				149.6				318.2				312.3
Television	38.3				70.9				103.1				132.8
International	93.2				82.2				160.6				149.6
Other	10.1				7.2				14.2				30.1
Total Motion Picture revenues	$	405.8			$	379.0			803.6				744.3
Television Production
Television	185.5				85.1				382.3				302.9
International	39.0				21.8				95.8				58.8
Home Entertainment
Digital Media	31.7				27.0				37.5				43.3
Packaged Media	0.2				1.6				1.6				3.4
Total Home Entertainment	31.9				28.6				39.1				46.7
Other	17.6				16.6				36.6				23.1
Total Television Production revenues	274.0				152.1				553.8				431.5
Media Networks - Programming Revenues
Domestic(1)	369.6				377.0				738.9				731.8
International	4.4				0.3				7.5				0.4
	374.0				377.3				746.4				732.2
Intersegment eliminations	(70.3		)		(7.4		)		(156.7		)		(74.4		)
Total revenues	$	983.5			$	901.0			$	1,947.1			$	1,833.6

___________________

(1)

Media Networks domestic revenues include revenue from the Company's legacy Streaming Services product line of $7.7 million and $14.1 million in the three and six months ended September 30, 2019, respectively (2018 - $3.6 million and $7.3 million).

Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction

Revenues expected to be recognized in the future related to performance obligations that are unsatisfied at September 30, 2019 are as follows:

		Rest of Year Ending March 31, 2020				Year Ending March 31,
						2021				2022				Thereafter				Total
		(Amounts in millions)
Remaining Performance Obligations		$	721.3			$	419.8			$	151.5			$	223.1			$	1,515.7

The above table does not include estimates of variable consideration for transactions involving sales or usage-based royalties in exchange for licenses of intellectual property. The revenues included in the above table include all fixed fee contracts regardless of duration.

Contract with Customer, Asset and Liability

At September 30, 2019 and March 31, 2019, accounts receivable, contract assets and deferred revenue are as follows:

Item		Balance Sheet Location		September 30, 2019				March 31, 2019				Addition (Reduction)
				(Amounts in millions)
Accounts receivable, net - current		Accounts receivable, net		$	664.2			$	647.2			$	17.0
Accounts receivable, net - non-current		Other assets - non-current		148.6				176.1				(27.5		)
Contract asset - current		Other assets - current(1)		16.6				97.3				(80.7		)
Contract asset - non-current		Other assets - non-current(1)		14.0				72.1				(58.1		)
Deferred revenue - current		Deferred revenue - current		117.3				146.5				(29.2		)
Deferred revenue - non-current		Deferred revenue - non-current		67.3				62.8				4.5

__________________

(1)

Included in prepaid expenses and other

X

- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130556-203045

+ Details

Name:	us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration