Lions Gate Entertainment Corp
NYSE:LGF.A
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
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
|