Lions Gate Entertainment Corp Cl A
(LGF.A)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,000 | 184,300 | 106,200 | 372,300 | 315,600 |
| Receivables | 710,600 | 647,200 | 833,100 | 1,059,000 | 1,044,100 |
| Other current assets | 452,900 | 562,900 | 474,700 | 425,200 | 424,200 |
| TOTAL | $1,359,500 | $1,394,400 | $1,414,000 | $1,856,500 | $1,783,900 |
| Non-Current Assets | |||||
| PPE Net | 152,000 | 155,300 | 153,400 | 158,500 | 158,800 |
| Investments And Advances | 1,648,100 | 1,698,200 | 1,792,600 | 1,792,700 | 1,806,900 |
| Intangibles | 4,676,800 | 4,705,100 | 4,733,500 | 4,762,000 | 4,790,400 |
| Other Non-Current Assets | 600,900 | 455,900 | 486,800 | 479,700 | 489,500 |
| TOTAL | $7,077,800 | $7,014,500 | $7,166,300 | $7,192,900 | $7,245,600 |
| Total Assets | $8,437,300 | $8,408,900 | $8,580,300 | $9,049,400 | $9,029,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 469,300 | 512,600 | 441,200 | 318,700 | 327,300 |
| Accounts payable and accrued liabilities | 539,800 | 531,200 | 432,500 | 585,900 | 487,400 |
| Other current liabilities | 488,000 | 408,500 | 499,600 | 1,455,600 | 1,378,200 |
| TOTAL | $1,699,300 | $1,652,400 | $1,590,700 | $2,633,500 | $2,422,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,983,200 | 2,993,900 | 3,116,400 | 2,607,600 | 2,632,700 |
| Deferred Revenues | 144,800 | 146,500 | 173,000 | 238,000 | 202,500 |
| Other Non-Current Liabilities | 799,700 | 725,300 | 688,900 | 643,200 | 634,000 |
| TOTAL | $3,883,000 | $3,834,600 | $3,919,300 | $3,363,700 | $3,404,200 |
| Total Liabilities | $5,582,300 | $5,487,000 | $5,510,000 | $5,997,200 | $5,826,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,720 | 216,207 | 215,571 | 214,420 | 214,019 |
| Common Shares | 2,828,100 | 2,790,300 | 2,765,400 | 2,733,300 | 2,718,600 |
| Retained earnings | 149,200 | 208,700 | 346,000 | 332,300 | 506,200 |
| Other shareholders' equity | -122,300 | -77,100 | -41,100 | -13,400 | -22,100 |
| TOTAL | $2,855,000 | $2,921,900 | $3,070,300 | $3,052,200 | $3,202,700 |
| Total Liabilities And Equity | $8,437,300 | $8,408,900 | $8,580,300 | $9,049,400 | $9,029,500 |