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Lions Gate Entertainment Corp. (LGF)

-NYSE
32.63 Down 0.08(0.24%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents57,906  34,617  115,845  75,334  
Short Term Investments -   -   -   -  
Net Receivables717,498  885,571  839,304  696,584  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 775,404   920,188   955,149   771,918  
Long Term Investments1,569,577  1,456,514  1,480,029  1,372,901  
Property Plant and Equipment15,092  14,552  12,706  10,586  
Goodwill323,328  323,328  323,328  323,328  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets67,396  71,067  69,575  80,485  
Deferred Long Term Asset Charges61,228  65,983  69,773  92,657  
Total Assets 2,812,025   2,851,632   2,910,560   2,651,875  
Liabilities
Current Liabilities
Accounts Payable223,386  332,457  305,094  217,680  
Short/Current Long Term Debt1,078,547  954,194  1,366,404  1,325,707  
Other Current Liabilities467,976  469,390  448,416  413,368  
Total Current Liabilities 1,769,909   1,756,041   2,119,914   1,956,755  
Long Term Debt222,842  222,753   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges283,482  288,300  272,140  269,067  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,276,233   2,267,094   2,392,054   2,225,822  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock651,110  743,788  728,676  725,389  
Retained Earnings(114,614)(157,875)(207,027)(295,790)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(704)(1,375)(3,143)(3,546)
Total Stockholder Equity 535,792   584,538   518,506   426,053  
Net Tangible Assets 212,464   261,210   195,178   102,725  

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