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 Dow Up0.80% Nasdaq Up0.97%

Lions Gate Entertainment Corp. (LGF)

-NYSE

27.52 Up 0.53(1.96%) May 17, 4:01PM EDT|After Hours : 27.52 0.00 (0.00%) May 17, 4:32PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Sep 29, 2012Jun 29, 2012Mar 30, 2012
Assets
Current Assets
Cash And Cash Equivalents64,769  61,033  84,030  76,234  
Short Term Investments -   -   -   -  
Net Receivables656,862  701,354  587,359  784,530  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 721,631   762,387   671,389   860,764  
Long Term Investments1,536,396  1,523,278  1,483,168  1,500,315  
Property Plant and Equipment9,092  8,728  9,390  9,772  
Goodwill323,328  326,004  326,361  326,633  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets82,279  89,966  81,123  90,511  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,672,726   2,710,363   2,571,431   2,787,995  
Liabilities
Current Liabilities
Accounts Payable329,104  367,921  319,834  371,092  
Short/Current Long Term Debt1,366,448  1,433,113  1,419,129  1,569,924  
Other Current Liabilities404,309  418,547  403,168  420,325  
Total Current Liabilities 2,099,861   2,219,581   2,142,131   2,361,341  
Long Term Debt85,958  83,704  106,365  108,276  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges294,418  260,863  275,049  228,593  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,480,237   2,564,148   2,523,545   2,698,210  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock667,255  736,663  716,350  712,623  
Retained Earnings(472,880)(510,710)(586,239)(542,039)
Treasury Stock -  (77,088)(77,088)(77,088)
Capital Surplus -   -   -   -  
Other Stockholder Equity(1,886)(2,650)(5,137)(3,711)
Total Stockholder Equity 192,489   146,215   47,886   89,785  
Net Tangible Assets (130,839) (179,789) (278,475) (236,848)

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