Lions Gate Entertainment Corp. (LGF.B)
7.69
+0.19 (2.53%)
Inactive · Last trade price on May 6, 2025
Lions Gate Entertainment Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 200.5 | 314 | 272.1 | 371.2 | 528.7 | 318.2 |
Trading Asset Securities | - | 35.6 | - | - | - | - |
Cash & Short-Term Investments | 200.5 | 349.6 | 272.1 | 371.2 | 528.7 | 318.2 |
Cash Growth | -29.15% | 28.48% | -26.70% | -29.79% | 66.15% | 72.65% |
Accounts Receivable | 632.5 | 812.9 | 645.6 | 482.7 | 383.7 | 522 |
Other Receivables | 140.7 | 199.1 | 129.5 | 128.3 | 192 | 78.3 |
Receivables | 773.2 | 1,012 | 775.1 | 611 | 575.7 | 600.3 |
Inventory | - | - | - | - | 14.3 | 13.4 |
Prepaid Expenses | 54.4 | 58.2 | 43.3 | 62.5 | 68 | 65.7 |
Restricted Cash | 42.8 | 43.7 | 27.9 | 13.4 | - | - |
Other Current Assets | - | - | - | - | - | 310.5 |
Total Current Assets | 1,071 | 1,464 | 1,118 | 1,058 | 1,187 | 1,308 |
Property, Plant & Equipment | 422.3 | 477.3 | 258.5 | 251.9 | 218.1 | 277.8 |
Long-Term Investments | 80.1 | 74.8 | 105.8 | 88 | 82.7 | 40.3 |
Goodwill | 808.5 | 811.2 | 1,290 | 2,765 | 2,765 | 2,834 |
Other Intangible Assets | 880.9 | 991.8 | 1,300 | 1,440 | 1,575 | 1,720 |
Long-Term Accounts Receivable | 10.3 | 2.9 | 4.6 | 9.3 | - | - |
Long-Term Deferred Charges | - | 0.3 | 0.5 | 0.5 | 0.5 | 0.7 |
Other Long-Term Assets | 3,894 | 3,271 | 3,349 | 3,379 | 2,479 | 1,771 |
Total Assets | 7,167 | 7,093 | 7,426 | 8,991 | 8,306 | 7,951 |
Accounts Payable | 336.7 | 327.6 | 368.1 | 352.1 | 501.4 | 490.7 |
Accrued Expenses | 142.5 | 298.9 | 225.9 | 189.5 | - | - |
Current Portion of Long-Term Debt | 1,616 | 2,253 | 1,049 | 974.3 | 258.4 | 120 |
Current Portion of Leases | 57.1 | 53.4 | 47.4 | 41.4 | 41.4 | 38.3 |
Current Unearned Revenue | 457.9 | 187.6 | 147.2 | 174.9 | 165.7 | 116.6 |
Other Current Liabilities | 789.4 | 871.2 | 733.5 | 670.9 | 726 | 742.1 |
Total Current Liabilities | 3,400 | 3,992 | 2,571 | 2,403 | 1,693 | 1,508 |
Long-Term Debt | 2,885 | 2,165 | 2,995 | 2,870 | 2,994 | 2,910 |
Long-Term Leases | 342.1 | 385.1 | 159.2 | 159.3 | 119.9 | 169 |
Long-Term Unearned Revenue | 121.3 | 118.4 | 52 | 49.8 | 56.2 | 61.3 |
Long-Term Deferred Tax Liabilities | 25.1 | 13.3 | 31.8 | 38.8 | 40.3 | 36.6 |
Other Long-Term Liabilities | 550.6 | 606.4 | 488.3 | 465.8 | 389.1 | 439 |
Total Liabilities | 7,324 | 7,280 | 6,297 | 5,987 | 5,293 | 5,123 |
Common Stock | 3,178 | 3,148 | 3,103 | 3,022 | 2,959 | 2,881 |
Retained Earnings | -3,423 | -3,577 | -2,440 | -369.7 | -82.9 | -16.9 |
Comprehensive Income & Other | 76.4 | 116 | 120.9 | 29.3 | -83.3 | -206 |
Total Common Equity | -168.3 | -312.7 | 784.5 | 2,682 | 2,793 | 2,658 |
Minority Interest | 11.9 | 125.5 | 345.1 | 323 | 220.7 | 169.8 |
Shareholders' Equity | -156.4 | -187.2 | 1,130 | 3,005 | 3,014 | 2,828 |
Total Liabilities & Equity | 7,167 | 7,093 | 7,426 | 8,991 | 8,306 | 7,951 |
Total Debt | 4,900 | 4,857 | 4,250 | 4,045 | 3,414 | 3,237 |
Net Cash (Debt) | -4,700 | -4,507 | -3,978 | -3,674 | -2,885 | -2,919 |
Net Cash Per Share | -19.78 | -19.29 | -17.45 | -16.39 | -13.08 | -13.40 |
Filing Date Shares Outstanding | 240.48 | 235.81 | 229.53 | 225.73 | 221.53 | 219.41 |
Total Common Shares Outstanding | 240.3 | 235.3 | 229.4 | 225.3 | 221.25 | 219.4 |
Working Capital | -2,329 | -2,529 | -1,452 | -1,345 | -506.2 | -199.6 |
Book Value Per Share | -0.70 | -1.33 | 3.42 | 11.90 | 12.62 | 12.11 |
Tangible Book Value | -1,858 | -2,116 | -1,805 | -1,523 | -1,547 | -1,895 |
Tangible Book Value Per Share | -7.73 | -8.99 | -7.87 | -6.76 | -6.99 | -8.64 |
Land | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Machinery | - | 255.4 | 260.7 | 238.5 | 212.2 | 182.6 |
Leasehold Improvements | - | 66.1 | 58.7 | 43.5 | 42.9 | 43.4 |
Order Backlog | - | 1,500 | 1,500 | - | - | - |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.