Dominion Energy, Inc. (D)
NYSE: D · Real-Time Price · USD
60.41
+1.96 (3.35%)
At close: Aug 1, 2025, 4:00 PM
60.55
+0.14 (0.23%)
After-hours: Aug 1, 2025, 7:58 PM EDT

Lions Gate Entertainment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
-310184119283172
Upgrade
Trading Asset Securities
-238--18-
Upgrade
Accounts Receivable
-2,1692,2512,1572,2192,295
Upgrade
Other Receivables
-358258375349212
Upgrade
Inventory
-1,7641,6981,5281,6311,550
Upgrade
Prepaid Expenses
-315246294328309
Upgrade
Restricted Cash
-558018612565
Upgrade
Other Current Assets
-1,40420,7185,1912,3162,283
Upgrade
Total Current Assets
-6,61325,4359,8507,2696,886
Upgrade
Property, Plant & Equipment
-69,45059,34152,76360,28058,412
Upgrade
Regulatory Assets
-8,2888,3568,2658,6439,133
Upgrade
Goodwill
-4,1434,1434,1437,4057,381
Upgrade
Other Intangible Assets
-1,136945813784765
Upgrade
Long-Term Investments
-1,1369511,4213,6313,559
Upgrade
Other Long-Term Assets
-11,6499,90927,54011,5789,769
Upgrade
Total Assets
-102,415109,080104,79599,59095,905
Upgrade
Accounts Payable
-1,1499211,1631,197944
Upgrade
Accrued Expenses
-1,0651,1159341,1961,162
Upgrade
Short-Term Debt
-2,5003,9563,4232,3141,120
Upgrade
Current Portion of Long-Term Debt
-1,6856,9823,2958601,905
Upgrade
Current Portion of Leases
-9889768086
Upgrade
Other Current Liabilities
-2,79211,4134,5593,0265,626
Upgrade
Total Current Liabilities
-9,28924,47613,4508,67310,843
Upgrade
Long-Term Debt
-34,26332,60633,41236,27231,746
Upgrade
Long-Term Leases
-858802585576624
Upgrade
Trust Preferred Securities
-3,2236881,3871,3862,161
Upgrade
Pension & Post-Retirement Benefits
-3915715155471,817
Upgrade
Long-Term Deferred Tax Liabilities
-7,4827,7196,1616,6585,953
Upgrade
Other Long-Term Liabilities
-16,71714,65121,62616,56016,300
Upgrade
Total Liabilities
-72,22381,51377,13670,67269,444
Upgrade
Preferred Stock, Redeemable
-9991,8001,8001,800800
Upgrade
Total Preferred Equity
9919911,7831,7833,3932,387
Upgrade
Common Stock
-24,38323,72823,60521,61021,258
Upgrade
Retained Earnings
-2,0352,2293,8435,3734,189
Upgrade
Comprehensive Income & Other
--156-173-1,572-1,458-1,717
Upgrade
Total Common Equity
26,37426,26225,78425,87625,52523,730
Upgrade
Minority Interest
-2,939---344
Upgrade
Shareholders' Equity
30,72230,19227,56727,65928,91826,461
Upgrade
Total Liabilities & Equity
-102,415109,080104,79599,59095,905
Upgrade
Total Debt
44,60742,62745,12342,17841,48837,642
Upgrade
Net Cash (Debt)
-44,155-42,079-44,939-42,059-41,187-37,470
Upgrade
Net Cash Per Share
-52.15-50.13-53.72-50.99-50.94-45.09
Upgrade
Filing Date Shares Outstanding
853.2852.05837.44835.19810.46805.65
Upgrade
Total Common Shares Outstanding
853.2852838835810806
Upgrade
Working Capital
--2,676959-3,600-1,404-3,957
Upgrade
Book Value Per Share
30.9230.8230.7730.9931.5129.44
Upgrade
Tangible Book Value
22,23120,98320,69620,92017,33615,584
Upgrade
Tangible Book Value Per Share
26.0624.6324.7025.0521.4019.33
Upgrade
Machinery
-71,45166,07961,93271,56069,363
Upgrade
Construction In Progress
-13,8168,2305,3083,8983,350
Upgrade
Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q