Communication Services - Entertainment - NYSE - US
$ 7.58
-2.32 %
$ 1.69 B
Market Cap
-4.77
P/E
BALANCE SHEET
7.09 B
ASSETS
7.28 B
LIABILITIES
-313 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Lions Gate Entertainment Corp.
| Current Assets | 1.46 B |
| Cash & Short-Term Investments | 314 M |
| Receivables | 1.01 B |
| Other Current Assets | 138 M |
| Non-Current Assets | 5.63 B |
| Long-Term Investments | 74.8 M |
| PP&E | 477 M |
| Other Non-Current Assets | 5.08 B |
| Current Liabilities | 3.99 B |
| Accounts Payable | 328 M |
| Short-Term Debt | 2.31 B |
| Other Current Liabilities | 1.36 B |
| Non-Current Liabilities | 3.29 B |
| Long-Term Debt | 2.55 B |
| Other Non-Current Liabilities | 738 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 314.0 | 272.1 | 371.2 | 528.7 | 318.2 | 184.3 | 378.1 | 321.9 | 57.7 | 102.7 | 25.7 | 62.4 | 64.3 | 86.4 | 69.2 | 138.5 | 371.6 | 51.5 | 47.0 | 112.8 | 7.0 | 7.4 | 6.6 | 6.7 | 13.3 | 17.4 | 6.4 |
| Short Term Investments | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 7.0 | 6.9 | 237.5 | 182.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 012.0 | 775.1 | 482.7 | 383.7 | 522.0 | 647.2 | 1 087.4 | 908.1 | 570.1 | 891.9 | 885.6 | 787.1 | 784.5 | 359.8 | 292.9 | 227.0 | 260.3 | 130.5 | 182.7 | 150.0 | 125.1 | 95.8 | 116.9 | 116.6 | 73.9 | 40.5 | 33.7 |
| Inventory | 0 | 0 | 14.1 | 14.3 | 13.4 | 19.9 | 20.3 | 23.9 | 20.7 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000001 | 1 | 1 | 2 |
| Other Current Assets | 137.5 | 71.2 | 110.9 | 260.0 | 454.5 | 543.0 | 287.3 | 436.5 | 219.1 | 2.5 | 8.9 | 10.7 | 11.9 | 43.5 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 144.8 | 132.5 | 107.2 | 89.7 |
| Total Current Assets | 1 463.5 | 1 118.4 | 1 058.1 | 1 186.7 | 1 308.1 | 1 394.4 | 1 773.1 | 1 690.4 | 1 109.9 | 997.1 | 920.2 | 860.2 | 860.8 | 489.7 | 373.3 | 382.5 | 649.1 | 424.4 | 412.5 | 265.8 | 132.0 | 103.2 | 124.2 | 268.2 | 219.7 | 165.1 | 129.8 |
| PP&E | 477.3 | 89.5 | 81.2 | 91.1 | 140.9 | 155.3 | 161.7 | 165.5 | 43.4 | 26.7 | 14.6 | 8.5 | 9.8 | 10.4 | 12.4 | 42.4 | 13.6 | 13.1 | 7.2 | 30.8 | 29.5 | 32.4 | 31.7 | 28.1 | 30.6 | 27.0 | 27.3 |
| Intangible Assets | 991.8 | 4 248.0 | 4 453.8 | 3 797.8 | 3 236.9 | 3 543.6 | 3 629.7 | 3 776.2 | 1 478.3 | 1 381.8 | 1 277.6 | 1 250.8 | 12.0 | 0 | 1.4 | 78.9 | 0 | 0 | 0 | 163.4 | 166.0 | 25.0 | 24.3 | 22.2 | 20.1 | 21.0 | 19.2 |
| Goodwill | 811.2 | 1 289.5 | 2 764.5 | 2 764.5 | 2 833.5 | 2 833.5 | 2 740.8 | 2 700.5 | 534.8 | 323.3 | 323.3 | 323.3 | 326.6 | 239.3 | 239.3 | 379.4 | 224.5 | 187.5 | 185.1 | 161.2 | 166.0 | 25.0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 74.8 | 64.7 | 56.0 | 31.9 | 40.3 | 26.2 | 164.9 | 371.5 | 464.3 | 438.3 | 181.9 | 169.4 | 1 500.3 | 771.9 | 840.2 | 702.8 | 0 | 0 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3 274.1 | 616.1 | 577.6 | 434.2 | 391.5 | 436.1 | 458.6 | 472.8 | 90.3 | 74.8 | 68.1 | 65.9 | 78.5 | 46.6 | 60.6 | 81.6 | 650.5 | 512.1 | 448.5 | 394.7 | 425.2 | 225.4 | 200.7 | 58.7 | 6.4 | 3.9 | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
| Total Assets | 7 092.7 | 7 426.2 | 8 991.2 | 8 306.2 | 7 951.2 | 8 408.9 | 8 967.6 | 9 196.9 | 3 855.5 | 3 292.1 | 2 851.6 | 2 760.9 | 2 788.0 | 1 557.8 | 1 527.2 | 1 667.6 | 1 537.8 | 1 137.1 | 1 053.2 | 854.6 | 752.8 | 386.5 | 381.0 | 377.0 | 276.7 | 217.1 | 176.5 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 327.6 | 368.1 | 352.1 | 501.4 | 490.7 | 530.6 | 428.6 | 573.0 | 337.0 | 320.3 | 0 | 0 | 142.5 | 243.4 | 253.7 | 270.6 | 245.4 | 155.6 | 188.8 | 134.2 | 129.7 | 47.1 | 52.3 | 78.3 | 51.7 | 29.6 | 18.6 |
| Short Term Debt | 2 306.8 | 1 096.0 | 1 015.7 | 299.8 | 158.3 | 566.2 | 1 276.3 | 445.1 | 678.3 | 0 | 0 | 0 | 462.4 | 267.8 | 351.8 | 255.0 | 0 | 0 | 14.8 | 11.4 | 324.7 | 153.0 | 167.7 | 103.3 | 9.9 | 40.1 | 11.0 |
| Other Current Liabilities | 1 170.1 | 1 006.8 | 860.4 | 940.6 | 1 041.4 | 409.1 | 523.6 | 514.9 | 726.6 | 808.5 | 974.5 | 1 172.2 | (462.4) | (284.9) | 544.8 | 676.4 | (111.5) | (69.5) | 0 | 0 | (37.5) | 25.7 | 16.0 | 61.3 K | (0.1) | 0 | 0 |
| Total Current Liabilities | 3 992.1 | 2 570.7 | 2 403.1 | 1 692.9 | 1 507.7 | 1 652.4 | 2 412.4 | 1 689.9 | 377.7 | 332.5 | 332.5 | 313.6 | 1 352.6 | 872.2 | 1 150.3 | 1 201.9 | 356.9 | 225.2 | 203.6 | 135.4 | 535.2 | 226.3 | 249.7 | 181.6 | 61.5 | 69.7 | 29.6 |
| Long Term Debt | 2 549.7 | 3 153.8 | 3 090.4 | 2 981.3 | 2 930.3 | 2 850.8 | 2 649.6 | 3 163.0 | 876.9 | 1 046.2 | 1 004.3 | 978.1 | 1 117.0 | 407.1 | 434.2 | 536.5 | 328.7 | 325.0 | 385.0 | 408.6 | 91.9 | 54.4 | 47.4 | 55.2 | 56.5 | 27.3 | 40.6 |
| Deferred Tax Income | 13.3 | 31.8 | 38.8 | 40.3 | 36.6 | 56.5 | 91.9 | 440.2 | 90.5 | 0 | 0 | 0 | (1 929.8) | (942.0) | (94.6) | (1 656.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.9 |
| Other Liabilities | 606.4 | 488.3 | 404.5 | 521.8 | 587.5 | 864.5 | 586.5 | 1 316.7 | 274.6 | 780.1 | 606.3 | 793.6 | 692.5 | 645.9 | (242.2) | (204.8) | 663.9 | 408.6 | 315.4 | 193.2 | 38.9 | 22.1 | 21.4 K | 14.1 | 13.3 | 7.1 | 3.5 |
| Total Liabilities | 7 279.9 | 6 296.6 | 5 986.6 | 5 511.6 | 5 291.2 | 5 487.0 | 5 810.7 | 6 682.5 | 3 005.2 | 2 449.8 | 2 267.1 | 2 404.3 | 2 698.2 | 1 430.3 | 1 473.2 | 1 675.8 | 1 349.5 | 889.2 | 904.0 | 737.2 | 665.9 | 302.8 | 297.1 | 251.4 | 131.2 | 104.1 | 74.5 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 3 148.0 | 3 103.2 | 3 022.0 | 2 959.2 | 2 880.9 | 2 790.3 | 2 649.0 | 2 519.8 | 885.8 | 830.8 | 743.8 | 672.9 | 712.6 | 643.2 | 521.2 | 390.3 | 434.6 | 398.8 | 0 | 305.7 | 275.6 | 157.7 | 141.8 | 0 | 0 | 0 | 0 |
| Retained Earnings | (3 576.7) | (2 439.6) | (369.7) | (82.9) | (16.9) | 208.7 | 516.6 | 10.6 | 7.6 | 13.7 | (157.9) | (309.9) | (542.0) | (514.2) | (460.6) | (386.6) | (223.6) | (149.7) | (177.1) | (183.2) | (201.3) | (107.9) | (99.8) | (50.7) | (14.7) | (9.7) | (0.4) |
| Other Accumulative Comprehensive Income/Loss | 116.0 | 120.9 | 29.3 | (83.3) | (206.0) | (80.3) | (9.7) | (16.0) | (43.1) | (2.2) | (1.4) | (6.5) | (3.7) | (1.4) | (6.6) | (11.9) | (0.5) | (1.3) | (2.4) | (5.3) | 12.6 | (7.5) | 5.2 | 6.5 | 1.0 | 0 | 0 |
| Total Equity | (187.2) | 1 129.6 | 3 004.6 | 2 794.6 | 2 660.0 | 2 921.9 | 3 156.9 | 2 608.2 | 940.8 | 842.3 | 584.5 | 356.5 | 89.8 | 127.5 | 83.9 | (8.2) | 188.2 | 247.9 | 149.3 | 117.4 | 86.8 | 83.7 | 83.8 | 125.6 | 145.5 | 112.9 | 101.9 |
| Total Liabilities and Equity | 7 092.7 | 7 426.2 | 8 991.2 | 8 306.2 | 7 951.2 | 8 408.9 | 8 967.6 | 9 196.9 | 3 855.5 | 3 292.1 | 2 851.6 | 2 760.9 | 2 788.0 | 1 557.8 | 1 527.2 | 1 667.6 | 1 537.8 | 1 137.1 | 1 053.2 | 854.6 | 752.8 | 386.5 | 381.0 | 377.0 | 276.7 | 217.1 | 176.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 233.6 | 227.9 | 224.0 | 210.0 | 217.9 | 213.7 | 220.2 | 165.0 | 148.5 | 139.0 | 137.5 | 134.5 | 132.2 | 131.2 | 117.5 | 116.8 | 118.4 | 108.4 | 103.1 | 97.6 | 70.7 | 43.2 | 46.9 | 40.2 | 24.3 | 24.7 | 24.4 |