Lions Gate Entertainment Corp
NASDAQ:STRZ
Lions Gate Entertainment Corp
NASDAQ:STRZ
Price:
9.58
USD
3.23%
Market Closed
Market Cap:
$160.3m
Balance Sheet
Balance Sheet Decomposition
Lions Gate Entertainment Corp
Lions Gate Entertainment Corp
Balance Sheet Decomposition is not available for
Lions Gate Entertainment Corp
Lions Gate Entertainment Corp
Balance Sheet
Lions Gate Entertainment Corp
Lions Gate Entertainment Corp
Currency: USD
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
103
|
58
|
322
|
378
|
184
|
318
|
529
|
371
|
272
|
314
|
|
| Cash Equivalents |
103
|
58
|
322
|
378
|
184
|
318
|
529
|
371
|
272
|
314
|
|
| Total Receivables |
892
|
760
|
1 054
|
1 087
|
744
|
619
|
601
|
611
|
775
|
1 012
|
|
| Accounts Receivables |
892
|
570
|
908
|
946
|
647
|
541
|
409
|
483
|
646
|
813
|
|
| Other Receivables |
0
|
190
|
146
|
141
|
97
|
78
|
192
|
128
|
130
|
199
|
|
| Inventory |
1 382
|
21
|
286
|
274
|
316
|
324
|
14
|
14
|
0
|
0
|
|
| Other Current Assets |
3
|
29
|
29
|
34
|
151
|
47
|
42
|
62
|
71
|
138
|
|
| Total Current Assets |
2 379
|
868
|
1 690
|
1 773
|
1 394
|
1 308
|
1 187
|
1 058
|
1 118
|
1 464
|
|
| PP&E Net |
27
|
43
|
166
|
162
|
155
|
278
|
218
|
252
|
259
|
477
|
|
| PP&E Gross |
27
|
43
|
166
|
162
|
155
|
278
|
218
|
252
|
259
|
477
|
|
| Accumulated Depreciation |
39
|
46
|
41
|
88
|
141
|
172
|
182
|
227
|
255
|
260
|
|
| Intangible Assets |
1
|
1 469
|
3 776
|
3 630
|
3 544
|
3 237
|
3 798
|
4 454
|
4 248
|
3 754
|
|
| Goodwill |
323
|
535
|
2 701
|
2 741
|
2 834
|
2 834
|
2 765
|
2 765
|
1 290
|
811
|
|
| Note Receivable |
0
|
289
|
433
|
435
|
327
|
231
|
241
|
364
|
385
|
477
|
|
| Long-Term Investments |
438
|
464
|
372
|
165
|
26
|
40
|
32
|
56
|
65
|
75
|
|
| Other Long-Term Assets |
124
|
166
|
60
|
63
|
129
|
24
|
66
|
43
|
63
|
35
|
|
| Other Assets |
323
|
535
|
2 701
|
2 741
|
2 834
|
2 834
|
2 765
|
2 765
|
1 290
|
811
|
|
| Total Assets |
3 292
N/A
|
3 834
+16%
|
9 197
+140%
|
8 968
-2%
|
8 409
-6%
|
7 951
-5%
|
8 306
+4%
|
8 991
+8%
|
7 426
-17%
|
7 093
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
333
|
355
|
573
|
447
|
531
|
491
|
504
|
544
|
368
|
328
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
35
|
41
|
41
|
273
|
355
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
703
|
445
|
1 276
|
566
|
422
|
473
|
1 174
|
1 049
|
2 253
|
|
| Other Current Liabilities |
0
|
684
|
672
|
689
|
556
|
559
|
675
|
643
|
881
|
1 056
|
|
| Total Current Liabilities |
333
|
1 742
|
1 690
|
2 412
|
1 652
|
1 508
|
1 693
|
2 403
|
2 571
|
3 992
|
|
| Long-Term Debt |
1 315
|
877
|
3 976
|
2 650
|
2 994
|
2 761
|
2 861
|
2 931
|
2 995
|
2 165
|
|
| Deferred Income Tax |
0
|
0
|
440
|
92
|
57
|
37
|
40
|
39
|
32
|
13
|
|
| Minority Interest |
0
|
91
|
94
|
103
|
131
|
170
|
221
|
323
|
345
|
126
|
|
| Other Liabilities |
802
|
275
|
483
|
555
|
657
|
818
|
698
|
614
|
700
|
1 110
|
|
| Total Liabilities |
2 450
N/A
|
2 984
+22%
|
6 683
+124%
|
5 812
-13%
|
5 490
-6%
|
5 293
-4%
|
5 513
+4%
|
6 310
+14%
|
6 642
+5%
|
7 405
+11%
|
|
| Equity | |||||||||||
| Common Stock |
831
|
886
|
2 520
|
2 649
|
2 790
|
2 881
|
2 959
|
3 022
|
3 103
|
3 148
|
|
| Retained Earnings |
14
|
8
|
11
|
517
|
209
|
17
|
83
|
370
|
2 440
|
3 577
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
43
|
16
|
10
|
18
|
206
|
83
|
29
|
121
|
116
|
|
| Total Equity |
842
N/A
|
850
+1%
|
2 514
+196%
|
3 156
+26%
|
2 919
-8%
|
2 658
-9%
|
2 793
+5%
|
2 682
-4%
|
785
-71%
|
313
N/A
|
|
| Total Liabilities & Equity |
3 292
N/A
|
3 834
+16%
|
9 197
+140%
|
8 968
-2%
|
8 409
-6%
|
7 951
-5%
|
8 306
+4%
|
8 991
+8%
|
7 426
-17%
|
7 093
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
146
|
147
|
208
|
211
|
216
|
219
|
221
|
225
|
229
|
235
|
|
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