Lions Gate Entertainment Corp Cl A
(LGF.A)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,617 | 73,027 | 76,234 | 129,877 | 73,365 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,995 |
| Receivables | 885,571 | 787,150 | 784,530 | 330,624 | 292,924 |
| TOTAL | $920,188 | $860,177 | $860,764 | $460,501 | $373,284 |
| Non-Current Assets | |||||
| PPE Net | 14,552 | 8,530 | 9,772 | 9,089 | 12,414 |
| Investments And Advances | 1,456,514 | 1,413,525 | 1,500,315 | 769,651 | 840,176 |
| Intangibles | 323,328 | 323,328 | 326,633 | 239,254 | 239,254 |
| Other Non-Current Assets | 137,050 | 155,309 | 90,511 | 90,658 | 62,027 |
| TOTAL | $1,931,444 | $1,900,692 | $1,927,231 | $1,108,652 | $1,153,871 |
| Total Assets | $2,851,632 | $2,760,869 | $2,787,995 | $1,569,153 | $1,527,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,619 | 338,474 | 99,750 | 69,750 | 17,000 |
| Accounts payable and accrued liabilities | 332,457 | 313,620 | 371,092 | 230,989 | 253,745 |
| TOTAL | $430,076 | $1,084,371 | $902,352 | $527,070 | $495,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,540 | 569,019 | 1,038,664 | 326,440 | 351,769 |
| Other Non-Current Liabilities | 601,178 | 496,930 | 528,601 | 425,851 | 494,713 |
| TOTAL | $1,837,018 | $1,319,972 | $1,795,858 | $903,228 | $977,333 |
| Total Liabilities | $2,267,094 | $2,404,343 | $2,698,210 | $1,430,298 | $1,473,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,673 | 68,124 | 72,123 | 68,502 | 59,054 |
| Common Shares | 743,788 | 672,915 | 712,623 | 643,200 | 521,164 |
| Retained earnings | -157,875 | -309,912 | -542,039 | -502,921 | -460,631 |
| Other shareholders' equity | -1,375 | -6,477 | -3,799 | -1,424 | -6,611 |
| TOTAL | $584,538 | $356,526 | $89,785 | $138,855 | $53,922 |
| Total Liabilities And Equity | $2,851,632 | $2,760,869 | $2,787,995 | $1,569,153 | $1,527,155 |