Lions Gate Entertainment (LGF.A)
(Delayed Data from NYSE)
$7.75 USD
+0.04 (0.52%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $7.75 0.00 (0.00%) 7:16 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Lions Gate Entertainment Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 314 | 272 | 371 | 529 | 318 |
Receivables | 753 | 582 | 442 | 384 | 522 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 397 | 264 | 245 | 274 | 468 |
Total Current Assets | 1,464 | 1,118 | 1,058 | 1,187 | 1,308 |
Net Property & Equipment | 89 | 90 | 81 | 91 | 141 |
Investments & Advances | 2,837 | 3,013 | 3,070 | 2,255 | 1,558 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,803 | 2,590 | 4,205 | 4,340 | 4,553 |
Deposits & Other Assets | 901 | 616 | 578 | 434 | 392 |
Total Assets | 7,093 | 7,426 | 8,991 | 8,306 | 7,951 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 860 | 41 | 223 | 88 | 69 |
Accounts Payable | 328 | 368 | 586 | 545 | 527 |
Current Portion Long-Term Debt | 1,393 | 1,007 | 951 | 385 | 354 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 355 | 273 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,056 | 881 | 643 | 675 | 559 |
Total Current Liabilities | 3,992 | 2,571 | 2,403 | 1,693 | 1,508 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 132 | 84 | 89 | 97 | 98 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,165 | 2,995 | 2,931 | 2,861 | 2,761 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 992 | 648 | 564 | 642 | 757 |
Minority Interest (Liabilities) | 123 | 344 | 321 | 219 | 168 |
Total Liabilities | 7,403 | 6,640 | 6,308 | 5,512 | 5,291 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,148 | 3,103 | 3,022 | 2,959 | 2,881 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -3,577 | -2,440 | -370 | -83 | -17 |
Other Equity | 118 | 122 | 31 | -82 | -204 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -311 | 786 | 2,683 | 2,795 | 2,660 |
Total Liabilities & Shareholder's Equity | 7,093 | 7,426 | 8,991 | 8,306 | 7,951 |
Total Common Equity | -311 | 786 | 2,683 | 2,795 | 2,660 |
Shares Outstanding | 235.30 | 229.40 | 225.30 | 221.20 | 219.40 |
Book Value Per Share | -1.32 | 3.43 | 11.91 | 12.63 | 12.12 |
Fiscal Year End for Lions Gate Entertainment Corp falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 193 | 314 | 283 | 224 | 323 |
Receivables | 655 | 753 | 810 | 457 | 516 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 397 | 397 | 432 | 306 | 278 |
Total Current Assets | 1,244 | 1,464 | 1,526 | 987 | 1,117 |
Net Property & Equipment | 85 | 89 | 95 | 88 | 89 |
Investments & Advances | 3,293 | 2,837 | 2,844 | 2,663 | 3,073 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,766 | 1,803 | 1,830 | 1,857 | 2,555 |
Deposits & Other Assets | 834 | 901 | 860 | 586 | 629 |
Total Assets | 7,222 | 7,093 | 7,155 | 6,179 | 7,462 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 650 | 860 | 50 | 47 | 44 |
Accounts Payable | 320 | 328 | 307 | 331 | 350 |
Current Portion Long-Term Debt | 1,666 | 1,393 | 1,319 | 1,260 | 1,314 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 329 | 355 | 325 | 220 | 280 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,170 | 1,056 | 1,171 | 965 | 917 |
Total Current Liabilities | 4,134 | 3,992 | 3,172 | 2,822 | 2,906 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 141 | 132 | 100 | 90 | 83 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,901 | 2,165 | 2,793 | 2,418 | 2,746 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 971 | 1,005 | 659 | 652 | |
Minority Interest (Liabilities) | 123 | 123 | 409 | 410 | 347 |
Total Liabilities | 7,271 | 7,403 | 7,478 | 6,398 | 6,734 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,164 | 3,148 | 3,133 | 3,110 | 3,104 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -3,243 | -3,577 | -3,575 | -3,468 | -2,516 |
Other Equity | 30 | 118 | 118 | 139 | 140 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -49 | -311 | -324 | -219 | 728 |
Total Liabilities & Shareholder's Equity | 7,222 | 7,093 | 7,155 | 6,179 | 7,462 |
Total Common Equity | -49 | -311 | -324 | -219 | 728 |
Shares Outstanding | 235.90 | 235.30 | 235.10 | 234.90 | 231.50 |
Book Value Per Share | -0.21 | -1.32 | -1.38 | -0.93 | 3.15 |