Lions Gate Entertainment Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1999
Cash & Equivalents	272.1	371.2	528.7	318.2	184.3	378.1	324.7	60.6	105.21	34.62	Upgrade
Cash & Cash Equivalents	272.1	371.2	528.7	318.2	184.3	378.1	324.7	60.6	105.21	34.62	Upgrade
Cash Growth	-26.70%	-29.79%	66.15%	72.65%	-51.26%	16.45%	435.81%	-42.40%	203.91%	-52.60%	Upgrade
Receivables	582.1	442.2	383.7	522	647.2	946	908.1	570.1	891.88	885.57	Upgrade
Other Current Assets	264.2	244.7	274.3	467.9	562.9	449	457.6	236.9	-	-	Upgrade
Total Current Assets	1,118	1,058	1,187	1,308	1,394	1,773	1,690	867.6	-	-	Upgrade
Property, Plant & Equipment	89.5	81.2	91.1	140.9	155.3	161.7	165.5	43.4	26.65	14.55	Upgrade
Long-Term Investments	64.7	56	31.9	40.3	26.2	164.9	371.5	464.3	-	-	Upgrade
Goodwill and Intangibles	2,590	4,205	4,340	4,553	4,705	4,679	4,747	546.2	323.33	323.33	Upgrade
Other Long-Term Assets	3,564	3,591	2,657	1,909	2,128	2,189	2,222	1,913	-	-	Upgrade
Total Long-Term Assets	6,308	7,933	7,120	6,643	7,015	7,195	7,507	2,967	-	-	Upgrade
Total Assets	7,426	8,991	8,306	7,951	8,409	8,968	9,197	3,834	3,292	2,852	Upgrade
Accounts Payable	368.1	352.1	545.4	526.9	531.2	447.7	573	354.9	332.47	332.46	Upgrade
Deferred Revenue	199.2	224.7	221.9	177.9	209.3	254.2	229.6	328.2	274.79	288.3	Upgrade
Current Debt	1,049	974.3	473	68.6	566.2	407	445.1	703.3	-	-	Upgrade
Other Current Liabilities	954.8	852	452.6	734.3	345.7	1,304	442.2	355.5	-	-	Upgrade
Total Current Liabilities	2,571	2,403	1,693	1,508	1,652	2,412	1,690	1,742	-	-	Upgrade
Long-Term Debt	2,995	2,852	2,861	2,664	2,994	2,650	3,163	876.9	-	-	Upgrade
Other Long-Term Liabilities	731.3	731.1	957.3	1,119	840.7	748.7	1,830	365.1	-	-	Upgrade
Total Long-Term Liabilities	3,726	3,584	3,819	3,784	3,835	3,398	4,993	1,242	-	-	Upgrade
Total Liabilities	6,297	5,987	5,512	5,291	5,487	5,811	6,683	2,984	2,450	2,267	Upgrade
Total Debt	4,043	3,827	3,334	2,733	3,560	3,057	3,608	1,580	1,371	1,177	Upgrade
Debt Growth	5.66%	14.76%	22.01%	-23.23%	16.47%	-15.29%	128.33%	15.27%	16.48%	-17.52%	Upgrade
Retained Earnings	-2,439.6	-369.7	-82.9	-16.9	208.7	516.6	10.6	7.6	13.72	-157.88	Upgrade
Comprehensive Income	120.9	29.3	-83.3	-206	-80.3	-9.7	-16	-43.1	-2.22	-1.38	Upgrade
Shareholders' Equity	784.5	2,682	2,793	2,658	2,919	3,156	2,514	850.3	842.29	584.54	Upgrade
Net Cash / Debt	-3,771.1	-3,455.5	-2,805.7	-2,414.8	-3,375.8	-2,678.5	-3,283.4	-1,519.6	-1,265.68	-1,142.33	Upgrade
Net Cash Per Share	-16.55	-15.42	-12.72	-11.08	-15.80	-12.15	-19.07	-9.86	-8.34	-7.40	Upgrade
Working Capital	-1,452.3	-1,345	-506.2	-199.6	-258	-639.3	0.5	-874.3	-	-	Upgrade
Book Value Per Share	3.44	11.97	12.67	12.20	13.66	15.14	15.24	5.73	6.06	4.25	Upgrade

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).