Services: Media

Lions Gate Entertainment Corp (LGF: NYSE)

$20.94 0.83 | 4.13%
06/29/16 - 04:01 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 57.74M 102.70M 25.69M 62.36M
Receivables 1.05B 891.88M 885.57M 787.15M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.11B 997.09M 920.19M 860.18M
Property, Plant & Equipment, Gross 89.38M 65.75M 50.87M 42.08M
Accumulated Depreciation & Depletion 45.99M 39.10M 36.31M 33.55M
Property, Plant & Equipment, Net 43.38M 26.65M 14.55M 8.53M
Intangibles 11.35M 1.19M 3.00M 6.73M
Other Non-Current Assets 2.02B 1.89B 1.52B 1.48B
Total Non-Current Assets 2.75B 2.30B 1.93B 1.90B
Liabilities & Shareholder Equity
Total Assets 3.86B 3.29B 2.85B 2.76B
Accounts Payable 377.70M 332.47M 332.46M 313.62M
Short Term Debt 561.00M 375.00M 0.00 469.34M
Other Current Liabilities 0.00 0.00 0.00 509.44M
Total Current Liabilities 1.16B 932.47M 332.46M 1.29B
Long Term Debt 815.41M 770.88M 1.18B 857.92M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.03B 746.45M 757.69M 254.02M
Minority Interest -7.51M 0.00 0.00 0.00
Total Non-Current Liabilities 1.84B 1.52B 1.93B 1.11B
Total Liabilities 3.01B 2.45B 2.27B 2.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 850.27M 842.29M 584.54M 356.53M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 885.80M 830.79M 743.79M 672.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.58M 13.72M -157.88M -309.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -43.11M -2.22M -1.38M -6.48M
Total Capitalization 1.67B 1.61B 1.76B 1.21B
Total Equity 850.27M 842.29M 584.54M 356.53M
Total Liabilities & Stock Equity 3.86B 3.29B 2.85B 2.76B
Total Common Shares Outstanding 146.79M 145.53M 141.01M 135.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 148.48M 139.05M 137.47M 134.51M
Diluted Weighted Shares Outstanding 154.09M 151.78M 154.41M 149.37M
Number of Employees 795 719 665 636
Number of Part-Time Employees 0 0 0 0

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