Services: Media

Lions Gate Entertainment Corp (LGF: NYSE)

$40.09 -0.05 | -0.12%
10/13/15 - 04:01 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 102.70M 25.69M 62.36M 64.30M
Receivables 891.88M 885.57M 787.15M 784.53M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 997.08M 920.19M 860.18M 860.76M
Property, Plant & Equipment, Gross 65.75M 50.87M 42.08M 40.81M
Accumulated Depreciation & Depletion 39.10M 36.31M 33.55M 31.04M
Property, Plant & Equipment, Net 26.65M 14.55M 8.53M 9.77M
Intangibles 1.19M 3.00M 6.73M 11.98M
Other Non-Current Assets 1.89B 1.52B 1.48B 1.58B
Total Non-Current Assets 2.30B 1.93B 1.90B 1.93B
Liabilities & Shareholder Equity
Total Assets 3.29B 2.85B 2.76B 2.79B
Accounts Payable 332.47M 332.46M 313.62M 371.09M
Short Term Debt 375.00M 0.00 469.34M 462.40M
Other Current Liabilities 0.00 0.00 509.44M 519.08M
Total Current Liabilities 932.47M 332.46M 1.29B 1.35B
Long Term Debt 770.88M 1.18B 857.92M 1.12B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 746.45M 757.69M 254.02M 228.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.52B 1.93B 1.11B 1.35B
Total Liabilities 2.45B 2.27B 2.40B 2.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 842.29M 584.54M 356.53M 89.78M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 830.79M 743.79M 672.92M 712.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.72M -157.88M -309.91M -542.04M
Treasury Stock 0.00 0.00 0.00 -77.09M
Other Equity Adjustments -2.22M -1.38M -6.48M -3.71M
Total Capitalization 1.61B 1.76B 1.21B 1.21B
Total Equity 842.29M 584.54M 356.53M 89.78M
Total Liabilities & Stock Equity 3.29B 2.85B 2.76B 2.79B
Total Common Shares Outstanding 145.53M 141.01M 135.88M 132.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 11.04M
Basic Weighted Shares Outstanding 139.05M 137.47M 134.51M 132.23M
Diluted Weighted Shares Outstanding 151.78M 154.42M 149.37M 132.23M
Number of Employees 719 665 636 607
Number of Part-Time Employees 0 0 0 0

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