Services: Media

Lions Gate Entertainment Corp (LGF: NYSE)

$33.63 n/a | n/a%
05/22/15 - 04:02 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 25.69M 62.36M 64.30M 86.42M
Receivables 885.57M 787.15M 784.53M 359.82M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 920.19M 860.18M 860.76M 489.70M
Property, Plant & Equipment, Gross 50.87M 42.08M 40.81M 39.92M
Accumulated Depreciation & Depletion 36.31M 33.55M 31.04M 29.50M
Property, Plant & Equipment, Net 14.55M 8.53M 9.77M 10.42M
Intangibles 3.00M 6.73M 11.98M 0.00
Other Non-Current Assets 1.52B 1.48B 1.58B 818.47M
Total Non-Current Assets 1.93B 1.90B 1.93B 1.07B
Liabilities & Shareholder Equity
Total Assets 2.85B 2.76B 2.79B 1.56B
Accounts Payable 332.46M 313.62M 371.09M 243.44M
Short Term Debt 0.00 469.34M 462.40M 327.42M
Other Current Liabilities 0.00 509.44M 519.08M 301.39M
Total Current Liabilities 332.46M 1.29B 1.35B 872.25M
Long Term Debt 1.18B 857.92M 1.12B 407.05M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 757.69M 254.02M 228.59M 151.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.93B 1.11B 1.35B 558.05M
Total Liabilities 2.27B 2.40B 2.70B 1.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 584.54M 356.53M 89.78M 127.55M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 743.79M 672.92M 712.62M 643.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -157.88M -309.91M -542.04M -514.23M
Treasury Stock 0.00 0.00 -77.09M 0.00
Other Equity Adjustments -1.38M -6.48M -3.71M -1.42M
Total Capitalization 1.76B 1.21B 1.21B 534.60M
Total Equity 584.54M 356.53M 89.78M 127.55M
Total Liabilities & Stock Equity 2.85B 2.76B 2.79B 1.56B
Total Common Shares Outstanding 141.01M 135.88M 132.94M 136.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 11.04M 0.00
Basic Weighted Shares Outstanding 137.47M 134.51M 132.23M 131.18M
Diluted Weighted Shares Outstanding 154.42M 149.37M 132.23M 131.18M
Number of Employees 665 636 607 486
Number of Part-Time Employees 0 0 0 0

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