Lions Gate Entertainment Corp. (LGF.A)

Lions Gate Entertainment Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	314	272.1	371.2	528.7	318.2
Cash & Cash Equivalents	314	272.1	371.2	528.7	318.2
Cash Growth	15.40%	-26.70%	-29.79%	66.15%	72.65%
Receivables	753	582.1	442.2	383.7	522
Other Current Assets	396.5	264.2	244.7	274.3	467.9
Total Current Assets	1,464	1,118	1,058	1,187	1,308
Property, Plant & Equipment	88.5	89.5	81.2	91.1	140.9
Long-Term Investments	74.8	64.7	56	31.9	40.3
Goodwill and Intangibles	1,803	2,590	4,205	4,340	4,553
Other Long-Term Assets	3,663	3,564	3,591	2,657	1,909
Total Long-Term Assets	5,629	6,308	7,933	7,120	6,643
Total Assets	7,093	7,426	8,991	8,306	7,951
Accounts Payable	327.6	368.1	352.1	545.4	526.9
Deferred Revenue	306	199.2	224.7	221.9	177.9
Current Debt	2,253	1,049	974.3	473	68.6
Other Current Liabilities	1,105	954.8	852	452.6	734.3
Total Current Liabilities	3,992	2,571	2,403	1,693	1,508
Long-Term Debt	2,165	2,995	2,852	2,861	2,664
Other Long-Term Liabilities	1,123	731.3	731.1	957.3	1,119
Total Long-Term Liabilities	3,288	3,726	3,584	3,819	3,784
Total Liabilities	7,280	6,297	5,987	5,512	5,291
Total Debt	4,418	4,043	3,827	3,334	2,733
Debt Growth	9.27%	5.66%	14.76%	22.01%	-23.23%
Retained Earnings	-3,576.7	-2,439.6	-369.7	-82.9	-16.9
Comprehensive Income	116	120.9	29.3	-83.3	-206
Shareholders' Equity	-312.7	784.5	2,682	2,793	2,658
Net Cash / Debt	-4,104	-3,771.1	-3,455.5	-2,805.7	-2,414.8
Net Cash Per Share	-17.57	-16.55	-15.42	-12.72	-11.08
Working Capital	-2,528.6	-1,452.3	-1,345	-506.2	-199.6
Book Value Per Share	-1.34	3.44	11.97	12.67	12.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).