XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Unaudited Condensed Consolidated Statements of Equity - USD ($)
shares in Millions, $ in Millions
Total
Lions Gate Entertainment Corp. Shareholders' Equity
Common Shares
Class A Voting Shares
Common Shares
Class B Non-Voting Shares
Accumulated Deficit
Accumulated other comprehensive income (loss)
Noncontrolling Interests
Beginning balance, shares at Mar. 31, 2021     83.0 138.2      
Beginning balance at Mar. 31, 2021 $ 2,794.6 $ 2,793.0 $ 663.2 $ 2,296.0 $ (82.9) $ (83.3) $ 1.6 [1]
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, shares       0.3      
Exercise of stock options 3.4 3.4 $ 0.4 $ 3.0      
Share-based compensation, net of share cancellations for taxes, shares     0.1 3.3      
Share-based compensation, net of share cancellations for taxes 39.1 39.1 $ 3.3 $ 35.8      
Issuance of common shares 0.4 0.4 $ 0.2 $ 0.2      
Noncontrolling interests (0.3)           (0.3) [1]
Net income (loss) (83.0) (83.5)     (83.5)   0.5 [1]
Other comprehensive income (loss) 15.0 15.0       15.0  
Redeemable noncontrolling interests adjustments to redemption value (33.8) (33.8)     (33.8)    
Ending balance, shares at Dec. 31, 2021     83.1 141.8      
Ending balance at Dec. 31, 2021 2,735.4 2,733.6 $ 667.1 $ 2,335.0 (200.2) (68.3) 1.8 [1]
Beginning balance, shares at Sep. 30, 2021     83.1 141.6      
Beginning balance at Sep. 30, 2021 2,750.4 2,748.0 $ 665.9 $ 2,314.3 (143.0) (89.2) 2.4 [2]
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, shares       0.1      
Exercise of stock options 0.7 0.7   $ 0.7      
Share-based compensation, net of share cancellations for taxes, shares       0.1      
Share-based compensation, net of share cancellations for taxes 21.0 21.0 1.1 $ 19.9      
Issuance of common shares 0.2 0.2 $ 0.1 $ 0.1      
Noncontrolling interests (1.1)           (1.1) [2]
Net income (loss) (45.1) (45.6)     (45.6)   0.5 [2]
Other comprehensive income (loss) 20.9 20.9       20.9  
Redeemable noncontrolling interests adjustments to redemption value (11.6) (11.6)     (11.6)    
Ending balance, shares at Dec. 31, 2021     83.1 141.8      
Ending balance at Dec. 31, 2021 2,735.4 2,733.6 $ 667.1 $ 2,335.0 (200.2) (68.3) 1.8 [1]
Beginning balance, shares at Mar. 31, 2022     83.3 142.0      
Beginning balance at Mar. 31, 2022 2,683.4 2,681.6 $ 668.2 $ 2,353.8 (369.7) 29.3 1.8 [1]
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options, shares       0.3      
Exercise of stock options 3.5 3.5   $ 3.5      
Share-based compensation, net of share cancellations for taxes, shares     0.1 3.2      
Share-based compensation, net of share cancellations for taxes 41.3 41.3 $ 3.0 $ 38.3      
Issuance of common shares 0.5 0.5 $ 0.3 $ 0.2      
Noncontrolling interests (0.7)           (0.7) [1]
Net income (loss) (1,913.4) (1,913.5)     (1,913.5)   0.1 [1]
Other comprehensive income (loss) 105.1 105.1       105.1  
Redeemable noncontrolling interests adjustments to redemption value (34.7) (34.7)     (34.7)    
Ending balance, shares at Dec. 31, 2022     83.4 145.5      
Ending balance at Dec. 31, 2022 885.0 883.8 $ 671.5 $ 2,395.8 (2,317.9) 134.4 1.2 [2]
Beginning balance, shares at Sep. 30, 2022     83.4 145.2      
Beginning balance at Sep. 30, 2022 847.4 845.8 $ 670.4 $ 2,373.5 (2,320.4) 122.3 1.6 [2]
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation, net of share cancellations for taxes, shares       0.3      
Share-based compensation, net of share cancellations for taxes 23.2 23.2 1.0 $ 22.2      
Issuance of common shares 0.2 0.2 $ 0.1 $ 0.1      
Noncontrolling interests (0.3)           (0.3) [2]
Net income (loss) 16.5 16.6     16.6   (0.1) [2]
Other comprehensive income (loss) 12.1 12.1       12.1  
Redeemable noncontrolling interests adjustments to redemption value (14.1) (14.1)     (14.1)    
Ending balance, shares at Dec. 31, 2022     83.4 145.5      
Ending balance at Dec. 31, 2022 $ 885.0 $ 883.8 $ 671.5 $ 2,395.8 $ (2,317.9) $ 134.4 $ 1.2 [2]
[1] Excludes redeemable noncontrolling interests, which are reflected in temporary equity (see Note 9).
[2] Excludes redeemable noncontrolling interests, which are reflected in temporary equity (see Note 9).