Lions Gate Entertainment Corp
NYSE:LGF.A

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Lions Gate Entertainment Corp
NYSE:LGF.A
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Price: 10.52 USD 0.38% Market Closed
Updated: May 17, 2024

Balance Sheet

Balance Sheet Decomposition
Lions Gate Entertainment Corp

Current Assets 1.5B
Cash & Short-Term Investments 283m
Receivables 1.1B
Other Current Assets 101.8m
Non-Current Assets 5.6B
Long-Term Investments 71.5m
PP&E 460.2m
Intangibles 4.6B
Other Non-Current Assets 494.8m
Current Liabilities 3.2B
Accounts Payable 306.7m
Accrued Liabilities 324.8m
Other Current Liabilities 2.5B
Non-Current Liabilities 4.3B
Long-Term Debt 2.8B
Other Non-Current Liabilities 1.5B

Balance Sheet
Lions Gate Entertainment Corp

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
26
103
58
322
378
184
318
529
371
272
Cash Equivalents
26
103
58
322
378
184
318
529
371
272
Total Receivables
907
892
760
1 054
1 087
744
619
601
611
775
Accounts Receivables
886
892
570
908
946
647
541
409
483
646
Other Receivables
22
0
190
146
141
97
78
192
128
130
Inventory
1 275
1 382
21
286
274
316
324
14
14
0
Other Current Assets
9
3
29
29
34
151
47
42
62
71
Total Current Assets
2 217
2 379
868
1 690
1 773
1 394
1 308
1 187
1 058
1 118
PP&E Net
15
27
43
166
162
155
278
218
252
259
PP&E Gross
15
27
43
166
162
155
278
218
252
259
Accumulated Depreciation
36
39
46
41
88
141
172
182
227
255
Intangible Assets
3
1
1 469
3 776
3 630
3 544
3 237
3 798
4 454
4 248
Goodwill
323
323
535
2 701
2 741
2 834
2 834
2 765
2 765
1 290
Note Receivable
0
0
289
433
435
327
231
241
364
385
Long-Term Investments
182
438
464
372
165
26
40
32
56
65
Other Long-Term Assets
112
124
166
60
63
129
24
66
43
63
Other Assets
323
323
535
2 701
2 741
2 834
2 834
2 765
2 765
1 290
Total Assets
2 852
N/A
3 292
+15%
3 834
+16%
9 197
+140%
8 968
-2%
8 409
-6%
7 951
-5%
8 306
+4%
8 991
+8%
7 426
-17%
Liabilities
Accounts Payable
333
333
355
573
447
531
491
504
544
368
Accrued Liabilities
0
0
0
0
0
0
35
41
41
273
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
703
445
1 276
566
422
473
1 174
1 049
Other Current Liabilities
0
0
684
672
689
556
559
675
643
881
Total Current Liabilities
333
333
1 742
1 690
2 412
1 652
1 508
1 693
2 403
2 571
Long-Term Debt
1 096
1 315
877
3 976
2 650
2 994
2 761
2 861
2 931
2 995
Deferred Income Tax
0
0
0
440
92
57
37
40
39
32
Minority Interest
0
0
91
94
103
131
170
221
323
345
Other Liabilities
839
802
275
483
555
657
818
698
614
700
Total Liabilities
2 267
N/A
2 450
+8%
2 984
+22%
6 683
+124%
5 812
-13%
5 490
-6%
5 293
-4%
5 513
+4%
6 310
+14%
6 642
+5%
Equity
Common Stock
744
831
886
2 520
2 649
2 790
2 881
2 959
3 022
3 103
Retained Earnings
158
14
8
11
517
209
17
83
370
2 440
Unrealized Security Profit/Loss
0
0
0
0
0
62
0
0
0
0
Other Equity
1
2
43
16
10
18
206
83
29
121
Total Equity
585
N/A
842
+44%
850
+1%
2 514
+196%
3 156
+26%
2 919
-8%
2 658
-9%
2 793
+5%
2 682
-4%
785
-71%
Total Liabilities & Equity
2 852
N/A
3 292
+15%
3 834
+16%
9 197
+140%
8 968
-2%
8 409
-6%
7 951
-5%
8 306
+4%
8 991
+8%
7 426
-17%
Shares Outstanding
Common Shares Outstanding
141
146
147
208
211
216
219
221
225
229

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