Lions Gate Entertainment Corp. (LGF.A)
NYSE: LGF.A · Real-Time Price · USD
9.22
+0.07 (0.77%)
At close: Mar 14, 2025, 4:00 PM
9.30
+0.08 (0.87%)
After-hours: Mar 14, 2025, 7:24 PM EST

Lions Gate Entertainment Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
200.5314272.1371.2528.7318.2
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Trading Asset Securities
-35.6----
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Cash & Short-Term Investments
200.5349.6272.1371.2528.7318.2
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Cash Growth
-29.15%28.48%-26.70%-29.79%66.15%72.65%
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Accounts Receivable
632.5812.9645.6482.7383.7522
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Other Receivables
140.7199.1129.5128.319278.3
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Receivables
773.21,012775.1611575.7600.3
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Inventory
----14.313.4
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Prepaid Expenses
54.458.243.362.56865.7
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Restricted Cash
42.843.727.913.4--
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Other Current Assets
-----310.5
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Total Current Assets
1,0711,4641,1181,0581,1871,308
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Property, Plant & Equipment
422.3477.3258.5251.9218.1277.8
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Long-Term Investments
80.174.8105.88882.740.3
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Goodwill
808.5811.21,2902,7652,7652,834
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Other Intangible Assets
880.9991.81,3001,4401,5751,720
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Long-Term Accounts Receivable
10.32.94.69.3--
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Long-Term Deferred Charges
-0.30.50.50.50.7
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Other Long-Term Assets
3,8943,2713,3493,3792,4791,771
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Total Assets
7,1677,0937,4268,9918,3067,951
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Accounts Payable
336.7327.6368.1352.1501.4490.7
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Accrued Expenses
199.6298.9225.9189.5--
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Current Portion of Long-Term Debt
1,6162,2531,049974.3258.4120
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Current Portion of Leases
-53.447.441.441.438.3
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Current Unearned Revenue
457.9187.6147.2174.9165.7116.6
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Other Current Liabilities
789.4871.2733.5670.9726742.1
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Total Current Liabilities
3,4003,9922,5712,4031,6931,508
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Long-Term Debt
2,8852,1652,9952,8702,9942,910
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Long-Term Leases
399.2385.1159.2159.3119.9169
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Long-Term Unearned Revenue
121.3118.45249.856.261.3
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Long-Term Deferred Tax Liabilities
25.113.331.838.840.336.6
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Other Long-Term Liabilities
493.5606.4488.3465.8389.1439
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Total Liabilities
7,3247,2806,2975,9875,2935,123
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Common Stock
3,1783,1483,1033,0222,9592,881
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Retained Earnings
-3,423-3,577-2,440-369.7-82.9-16.9
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Comprehensive Income & Other
76.4116120.929.3-83.3-206
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Total Common Equity
-168.3-312.7784.52,6822,7932,658
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Minority Interest
11.9125.5345.1323220.7169.8
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Shareholders' Equity
-156.4-187.21,1303,0053,0142,828
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Total Liabilities & Equity
7,1677,0937,4268,9918,3067,951
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Total Debt
4,9004,8574,2504,0453,4143,237
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Net Cash (Debt)
-4,700-4,507-3,978-3,674-2,885-2,919
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Net Cash Per Share
-19.78-19.29-17.45-16.39-13.08-13.40
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Filing Date Shares Outstanding
240.48235.81229.53225.73221.53219.41
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Total Common Shares Outstanding
240.3235.3229.4225.3221.25219.4
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Working Capital
-2,329-2,529-1,452-1,345-506.2-199.6
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Book Value Per Share
-0.70-1.333.4211.9012.6212.11
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Tangible Book Value
-1,858-2,116-1,805-1,523-1,547-1,895
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Tangible Book Value Per Share
-7.73-8.99-7.87-6.76-6.99-8.64
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Land
-1.21.21.21.21.2
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Machinery
-255.4260.7238.5212.2182.6
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Leasehold Improvements
-66.158.743.542.943.4
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Order Backlog
-1,5001,500---
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Source: S&P Capital IQ. Standard template. Financial Sources.