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    Lions Gate Entertainment Corp. (LGF)

    -NYSE
    21.75 May 5, 4:03PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents90,942  172,925  199,058  105,205  
    Short Term Investments -   -   -   -  
    Net Receivables943,998  881,474  761,216  891,880  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets 1,034,940   1,054,399   960,274   997,085  
    Long Term Investments2,037,077  2,031,374  2,038,837  1,820,127  
    Property Plant and Equipment41,914  30,094  28,354  26,651  
    Goodwill534,143  323,328  323,328  323,328  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets84,822  75,835  75,278  74,784  
    Deferred Long Term Asset Charges105,503  50,196  43,716  50,114  
    Total Assets 3,838,399   3,565,226   3,469,787   3,292,089  
    Liabilities
    Current Liabilities
    Accounts Payable327,828  282,412  220,314  332,473  
    Short/Current Long Term Debt1,620,066  1,628,070  1,499,874  1,370,881  
    Other Current Liabilities549,985  516,673  501,760  471,661  
    Total Current Liabilities 2,497,879   2,427,155   2,221,948   2,175,015  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges295,971  250,524  291,812  274,787  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,793,850   2,677,679   2,513,760   2,449,802  
    Stockholders' Equity
    Misc Stocks Options Warrants89,175   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock951,360  884,182  868,487  830,786  
    Retained Earnings7,673  (11,405)44,028  13,720  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(3,659)14,770  43,512  (2,219)
    Total Stockholder Equity 955,374   887,547   956,027   842,287  
    Net Tangible Assets 421,231   564,219   632,699   518,959  

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    Currency in USD.