Lions Gate Entertainment Corp Cl A
(LGF.A)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,300 | 378,100 | 324,700 | 60,600 | 105,205 |
| Receivables | 647,200 | 946,000 | 908,100 | 570,100 | 891,880 |
| Other current assets | 562,900 | 449,000 | 457,600 | 236,900 | 0 |
| TOTAL | $1,394,400 | $1,773,100 | $1,690,400 | $867,600 | $997,085 |
| Non-Current Assets | |||||
| PPE Net | 155,300 | 161,700 | 165,500 | 43,400 | 26,651 |
| Investments And Advances | 1,698,200 | 1,856,900 | 2,101,000 | 1,921,900 | 1,820,127 |
| Intangibles | 4,705,100 | 4,678,500 | 4,747,200 | 546,200 | 323,328 |
| Other Non-Current Assets | 455,900 | 497,400 | 492,800 | 455,100 | 124,898 |
| TOTAL | $7,014,500 | $7,194,500 | $7,506,500 | $2,966,600 | $2,295,004 |
| Total Assets | $8,408,900 | $8,967,600 | $9,196,900 | $3,834,200 | $3,292,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 512,600 | 327,900 | 367,200 | 663,200 | 0 |
| Accounts payable and accrued liabilities | 531,200 | 447,700 | 573,000 | 354,900 | 332,473 |
| Other current liabilities | 408,500 | 1,373,800 | 514,900 | 437,300 | N/A |
| TOTAL | $1,652,400 | $2,412,400 | $1,689,900 | $1,741,900 | $332,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,993,900 | 2,649,600 | 3,163,000 | 876,900 | 1,256,755 |
| Deferred Revenues | 146,500 | 183,900 | 156,900 | 246,400 | N/A |
| Other Non-Current Liabilities | 736,800 | 592,000 | 1,317,000 | 290,800 | 585,787 |
| TOTAL | $3,834,600 | $3,398,300 | $4,992,600 | $1,242,000 | $2,117,329 |
| Total Liabilities | $5,487,000 | $5,810,700 | $6,682,500 | $2,983,900 | $2,449,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,207 | 211,396 | 207,851 | 73,614 | 73,834 |
| Common Shares | 2,790,300 | 2,649,000 | 2,519,800 | 885,800 | 830,786 |
| Retained earnings | 208,700 | 516,600 | 10,600 | 7,600 | 13,720 |
| Other shareholders' equity | -77,100 | -8,700 | -16,000 | -43,100 | -2,219 |
| TOTAL | $2,921,900 | $3,156,900 | $2,514,400 | $850,300 | $842,287 |
| Total Liabilities And Equity | $8,408,900 | $8,967,600 | $9,196,900 | $3,834,200 | $3,292,089 |