Lions Gate Entertainment Corp. (LGF.B)

Lions Gate Entertainment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	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

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
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

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
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 Growth	-	-	-	-	-	-
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	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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