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Lions Gate Entertainment Corp. (LGF)

-NYSE
26.97 0.62(2.35%) Apr 16, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents73,027  76,234  129,877  
Short Term Investments -   -   -  
Net Receivables787,150  784,530  330,624  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets 860,177   860,764   460,501  
Long Term Investments1,413,525  1,500,315  769,651  
Property Plant and Equipment8,530  9,772  53,425  
Goodwill323,328  326,633  239,254  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets72,619  90,511  46,322  
Deferred Long Term Asset Charges82,690   -   -  
Total Assets 2,760,869   2,787,995   1,569,153  
Liabilities
Current Liabilities
Accounts Payable313,620  371,092  230,989  
Short/Current Long Term Debt1,339,770  1,569,924  622,521  
Other Current Liabilities409,763  420,325  297,482  
Total Current Liabilities 2,063,153   2,361,341   1,150,992  
Long Term Debt87,167  108,276  110,973  
Other Liabilities -   -  17,396  
Deferred Long Term Liability Charges254,023  228,593  150,937  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,404,343   2,698,210   1,430,298  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock672,915  712,623  643,200  
Retained Earnings(309,912)(542,039)(502,921)
Treasury Stock -  (77,088) -  
Capital Surplus -   -   -  
Other Stockholder Equity(6,477)(3,711)(1,424)
Total Stockholder Equity 356,526   89,785   138,855  
Net Tangible Assets 33,198   (236,848) (100,399)

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