LGF.A — Lions Gate Entertainment Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapTurnaround

Annual balance sheet for Lions Gate Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	9 M
Source:	10-K	10-K	10-K	10-K	10-KT
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	371	272	23	17.8	35.7
Net Total Accounts Receivable
Net Total Receivables	611	775	52.9	134	84.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,058	1,118	127	171	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	252	259	1,039	1,182	1,085
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,991	7,426	2,139	2,173	1,913
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	2,403	2,571	408	623	539
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,310	6,642	1,220	1,407	1,267
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,682	785	919	766	646
Total Liabilities & Shareholders' Equity	8,991	7,426	2,139	2,173	1,913
Total Common Shares Outstanding