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Lions Gate Entertainment Corp Cl B (LGF.B)

Lions Gate Entertainment Corp Cl B (LGF.B)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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