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Lions Gate Entertainment Corp. (LGF)

-NYSE
32.99 Up 0.58(1.79%) 4:00PM EDT
|After Hours : 32.99 0.00 (0.00%) 4:24PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents34,617  73,027  76,234  
Short Term Investments -   -   -  
Net Receivables885,571  787,150  784,530  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets 920,188   860,177   860,764  
Long Term Investments1,456,514  1,413,525  1,500,315  
Property Plant and Equipment14,552  8,530  9,772  
Goodwill323,328  323,328  326,633  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets71,067  72,619  90,511  
Deferred Long Term Asset Charges65,983  82,690   -  
Total Assets 2,851,632   2,760,869   2,787,995  
Liabilities
Current Liabilities
Accounts Payable332,457  313,620  371,092  
Short/Current Long Term Debt954,194  1,426,937  1,569,924  
Other Current Liabilities469,390  409,763  420,325  
Total Current Liabilities 1,756,041   2,150,320   2,361,341  
Long Term Debt222,753   -  108,276  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges288,300  254,023  228,593  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,267,094   2,404,343   2,698,210  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock743,788  672,915  712,623  
Retained Earnings(157,875)(309,912)(542,039)
Treasury Stock -   -  (77,088)
Capital Surplus -   -   -  
Other Stockholder Equity(1,375)(6,477)(3,711)
Total Stockholder Equity 584,538   356,526   89,785  
Net Tangible Assets 261,210   33,198   (236,848)

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