• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    Lions Gate Entertainment Corp. (LGF)

    -NYSE
    32.59 Down 0.35(1.06%) Feb 27, 4:03PM EST
    |After Hours : 32.59 0.00 (0.00%) Feb 27, 4:25PM EST
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.