LGF.A — Lions Gate Entertainment Balance Sheet
0.000.00%
- $2.12bn
- $6.43bn
- $4.02bn
- 22
- 81
- 62
- 56
Annual balance sheet for Lions Gate Entertainment, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 318 | 529 | 371 | 272 | 314 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 619 | 601 | 611 | 775 | 1,012 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,308 | 1,187 | 1,058 | 1,118 | 1,464 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 278 | 218 | 252 | 259 | 477 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,951 | 8,306 | 8,991 | 7,426 | 7,093 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,508 | 1,693 | 2,403 | 2,571 | 3,992 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,293 | 5,513 | 6,310 | 6,642 | 7,405 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,658 | 2,793 | 2,682 | 785 | -313 |
| Total Liabilities & Shareholders' Equity | 7,951 | 8,306 | 8,991 | 7,426 | 7,093 |
| Total Common Shares Outstanding |