Lions Gate Entertainment Corp Cl B (LGF.B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,531 | 381,889 | 56,412 | 47,798 | 115,752 |
| Marketable Securities | 6,987 | 6,927 | 237,504 | 167,081 | N/A |
| Receivables | 227,010 | 260,284 | 130,496 | 182,659 | 150,019 |
| TOTAL | $382,528 | $649,100 | $424,412 | $397,538 | $265,771 |
| Non-Current Assets | |||||
| PPE Net | 42,415 | 13,613 | 13,095 | 7,218 | 30,842 |
| Investments And Advances | 702,767 | 608,942 | 493,140 | 432,671 | 367,376 |
| Intangibles | 458,306 | 226,848 | 187,491 | 185,117 | 161,182 |
| Other Non-Current Assets | 81,234 | 39,255 | 18,957 | 30,705 | 29,458 |
| TOTAL | $1,284,722 | $888,658 | $712,683 | $655,711 | $588,858 |
| Total Assets | $1,667,250 | $1,537,758 | $1,137,095 | $1,053,249 | $854,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255,000 | N/A | N/A | N/A | 1,162 |
| Accounts payable and accrued liabilities | 270,561 | 245,430 | 155,617 | 188,793 | 134,200 |
| Other current liabilities | N/A | N/A | N/A | 14,772 | N/A |
| TOTAL | $525,561 | $245,430 | $155,617 | $203,565 | $135,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586,046 | 606,734 | 492,884 | 505,661 | 520,770 |
| Other Non-Current Liabilities | 371,857 | 385,846 | 171,156 | 164,326 | 18,899 |
| TOTAL | $1,099,996 | $1,104,090 | $733,588 | $700,414 | $602,128 |
| Total Liabilities | $1,625,557 | $1,349,520 | $889,205 | $903,979 | $737,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,516 | 59,351 | 58,494 | 52,266 | 50,917 |
| Common Shares | 494,724 | 434,650 | 398,836 | 333,949 | 305,662 |
| Retained earnings | -441,153 | -223,619 | -149,651 | -177,130 | -183,226 |
| Other shareholders' equity | -11,878 | -793 | -1,295 | -7,549 | -5,297 |
| TOTAL | $41,693 | $188,238 | $247,890 | $149,270 | $117,139 |
| Total Liabilities And Equity | $1,667,250 | $1,537,758 | $1,137,095 | $1,053,249 | $854,629 |