Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.72M
2: EX-10.22(1) Ex-10.22.1 - Form of Restricted Share Award HTML 52K
Agreement
3: EX-10.22(2) Ex-10.22.2 - Form of Nonqualified Stock Option HTML 62K
Agreement
4: EX-10.22(3) Ex-10.22.3 - Form of Share Appreciation Rights HTML 65K
Agreement
5: EX-31.1 EX-31.1 - Certification of CEO Pursuant to Section HTML 35K
302
6: EX-31.2 EX-31.2 - Certification of CFO Pursuant to Section HTML 35K
302
7: EX-32.1 EX-32.1 - Certification of CEO and CFO Pursuant to HTML 34K
Section 906
13: R1 Cover HTML 91K
14: R2 Unaudited Condensed Consolidated Balance Sheets HTML 166K
15: R3 Unaudited Condensed Consolidated Balance Sheets HTML 40K
(Parenthetical)
16: R4 Unaudited Condensed Consolidated Statements of HTML 132K
Operations
17: R5 Unaudited Condensed Consolidated Statements of HTML 61K
Comprehensive Loss
18: R6 Unaudited Condensed Consolidated Statements of HTML 108K
Equity (Deficit)
19: R7 Unaudited Condensed Consolidated Statements of HTML 136K
Cash Flows
20: R8 General HTML 41K
21: R9 Acquisitions HTML 70K
22: R10 Investment In Films and Television Programs and HTML 81K
Licensed Program Rights
23: R11 Investments HTML 43K
24: R12 Goodwill and Intangible Assets HTML 58K
25: R13 Debt HTML 80K
26: R14 Film Related Obligations HTML 60K
27: R15 Fair Value Measurements HTML 75K
28: R16 Noncontrolling Interests HTML 52K
29: R17 Revenue HTML 104K
30: R18 Net Income (Loss) Per Share HTML 80K
31: R19 Capital Stock HTML 99K
32: R20 Income Taxes HTML 37K
33: R21 Restructuring and Other HTML 81K
34: R22 Segment Information HTML 232K
35: R23 Contingencies HTML 35K
36: R24 Derivative Instruments and Hedging Activities HTML 125K
37: R25 Additional Financial Information HTML 120K
38: R26 Subsequent Events HTML 34K
39: R27 General (Policies) HTML 47K
40: R28 Acquisitions (Tables) HTML 57K
41: R29 Investment In Films and Television Programs and HTML 83K
Licensed Program Rights (Tables)
42: R30 Investments (Tables) HTML 39K
43: R31 Goodwill and Intangible Assets (Tables) HTML 50K
44: R32 Debt (Tables) HTML 59K
45: R33 Film Related Obligations (Tables) HTML 54K
46: R34 Fair Value Measurements (Tables) HTML 73K
47: R35 Noncontrolling Interests (Tables) HTML 45K
48: R36 Revenue (Tables) HTML 100K
49: R37 Net Income (Loss) Per Share (Tables) HTML 84K
50: R38 Capital Stock (Tables) HTML 102K
51: R39 Restructuring and Other (Tables) HTML 80K
52: R40 Segment Information (Tables) HTML 230K
53: R41 Derivative Instruments and Hedging Activities HTML 125K
(Tables)
54: R42 Additional Financial Information (Tables) HTML 119K
55: R43 General (Narrative) (Details) HTML 33K
56: R44 Acquisitions (Narrative) (Details) HTML 76K
57: R45 Acquisitions (Purchase Price Allocation) (Details) HTML 69K
58: R46 Acquisitions (Pro Forma Information) (Details) HTML 38K
59: R47 Investment In Films and Television Programs and HTML 35K
Licensed Program Rights (Narrative) (Details)
60: R48 Investment In Films and Television Programs and HTML 58K
Licensed Program Rights (Investment in Films and
Television Programs and Licensed Program Rights)
(Details)
61: R49 Investment In Films and Television Programs and HTML 40K
Licensed Program Rights (Amortization Expense)
(Details)
62: R50 Investment In Films and Television Programs and HTML 52K
Licensed Program Rights (Impairments) (Details)
63: R51 Investments (Investments by Category) (Details) HTML 37K
64: R52 Investments (Equity Method Investments Narrative) HTML 45K
(Details)
65: R53 Goodwill and Intangible Assets (Goodwill) HTML 52K
(Details)
66: R54 Goodwill and Intangible Assets (Narrative) HTML 76K
(Details)
67: R55 Debt (Schedule of Debt) (Details) HTML 63K
68: R56 Debt (Narrative - Transactions) (Details) HTML 53K
69: R57 Debt (Narrative - Senior Credit Facilities) HTML 93K
(Details)
70: R58 Debt (Narrative - Senior Notes) (Details) HTML 71K
71: R59 Debt (Gain (Loss) on Extinguishment of Debt) HTML 39K
(Details)
72: R60 Film Related Obligations (Components) (Details) HTML 50K
73: R61 Film Related Obligations (Narrative) (Details) HTML 84K
74: R62 Film Related Obligations - Cumulative Minimum HTML 54K
Guaranteed Payments of IP Credit Facility
(Details)
75: R63 Fair Value Measurements (Assets and Liabilities HTML 56K
Required to be Carried at Fair Value on a
Recurring Basis) (Details)
76: R64 Fair Value Measurements (Carrying Values And Fair HTML 80K
Values Of Assets and Liabilities Not Required to
be Carried at Fair Value on a Recurring Basis)
(Details)
77: R65 Noncontrolling Interests (Changes In Redeemable HTML 45K
Noncontrolling Interest) (Details)
78: R66 Noncontrolling Interests (Narrative) (Details) HTML 55K
79: R67 Revenue (Disaggregation of Revenue) (Details) HTML 84K
80: R68 Revenue (Remaining Performance Obligations - HTML 52K
Timing) (Details)
81: R69 Revenue (Provision for Doubtful Accounts) HTML 41K
(Details)
82: R70 Revenue (Narrative) (Details) HTML 35K
83: R71 Net Income (Loss) Per Share (Basic) (Details) HTML 57K
84: R72 Net Income (Loss) Per Share (Diluted) (Details) HTML 62K
85: R73 Net Income (Loss) Per Share (Anti-Dilutive Shares HTML 44K
Issuable) (Details)
86: R74 Capital Stock (Narrative) (Details) HTML 52K
87: R75 Capital Stock (Common Shares Reserved for Future HTML 40K
Issuance) (Details)
88: R76 Capital Stock (Share-Based Compensation Expense) HTML 46K
(Details)
89: R77 Capital Stock (Share-based Compensation Expense by HTML 44K
Category) (Details)
90: R78 Capital Stock (Stock Option, SARs, Restricted HTML 100K
Stock and Restricted Share Unit Activity)
(Details)
91: R79 Restructuring and Other (Restructuring and Other) HTML 80K
(Details)
92: R80 Restructuring and Other (Severance Liability HTML 49K
Rollforward) (Details)
93: R81 Segment Information (Segment Information) HTML 70K
(Details)
94: R82 Segment Information (Reconciliation Of Total HTML 83K
Segment Profit To The Company's Loss Before Income
Taxes) (Details)
95: R83 Segment Information (Adjusted Depreciation and HTML 41K
Amortization) (Details)
96: R84 Segment Information (Adjusted Share-Based HTML 48K
Compensation) (Details)
97: R85 Segment Information (Purchase Accounting and HTML 50K
Related Adjustments) (Details)
98: R86 Segment Information (Reconciliation of Segment HTML 52K
General and Administration to Consolidated)
(Details)
99: R87 Segment Information (Reconciliation of Total HTML 50K
Assets By Segment to Consolidated Assets)
(Details)
100: R88 Derivative Instruments and Hedging Activities HTML 88K
(Narrative) (Details)
101: R89 Derivative Instruments and Hedging Activities HTML 54K
(Forward Foreign Exchange Contracts) (Details)
102: R90 Derivative Instruments and Hedging Activities HTML 55K
(Interest Rate Swaps) (Details)
103: R91 Derivative Instruments and Hedging Activities HTML 52K
(Derivatives Effect on Statement of Operations and
Comprehensive Loss) (Details)
104: R92 Derivative Instruments and Hedging Activities HTML 71K
(Derivatives by Balance Sheet Location) (Details)
105: R93 Additional Financial Information (Cash, Cash HTML 44K
Equivalents and Restricted Cash) (Details)
106: R94 Additional Financial Information (Other Assets and HTML 83K
Other Accrued Liabilities) (Details)
107: R95 Additional Financial Information (Accounts HTML 66K
Receivable Monetization) (Details)
108: R96 Additional Financial Information (Accumulated HTML 72K
Other Comprehensive Income) (Details)
109: R97 Subsequent Events (Narrative) (Details) HTML 47K
111: XML IDEA XML File -- Filing Summary XML 219K
114: XML XBRL Instance -- lgfa-20231231_htm XML 3.69M
110: EXCEL IDEA Workbook of Financial Report Info XLSX 168K
9: EX-101.CAL XBRL Calculations -- lgfa-20231231_cal XML 274K
10: EX-101.DEF XBRL Definitions -- lgfa-20231231_def XML 1.29M
11: EX-101.LAB XBRL Labels -- lgfa-20231231_lab XML 2.31M
12: EX-101.PRE XBRL Presentations -- lgfa-20231231_pre XML 1.62M
8: EX-101.SCH XBRL Schema -- lgfa-20231231 XSD 277K
112: JSON XBRL Instance as JSON Data -- MetaLinks 617± 907K
113: ZIP XBRL Zipped Folder -- 0000929351-24-000006-xbrl Zip 464K
‘EXCEL’ — IDEA Workbook of Financial Report Info
This is an IDEA Workbook.
3 Subsequent Filings that Reference this Filing
4 Previous Filings that this Filing References
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