Lions Gate Entertainment Corp Cl B (LGF.B)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,100 | 216,700 | 225,900 | 156,500 | 324,700 |
| Receivables | 946,000 | 905,100 | 803,600 | 822,900 | 908,100 |
| Other current assets | 449,000 | 431,800 | 474,100 | 448,400 | 457,600 |
| TOTAL | $1,773,100 | $1,553,600 | $1,503,600 | $1,427,800 | $1,690,400 |
| Non-Current Assets | |||||
| PPE Net | 161,700 | 156,500 | 161,600 | 162,600 | 165,500 |
| Investments And Advances | 1,856,900 | 1,862,500 | 1,880,100 | 1,839,600 | 2,101,000 |
| Intangibles | 4,678,500 | 4,705,700 | 4,702,700 | 4,724,000 | 4,747,200 |
| Other Non-Current Assets | 497,400 | 464,401 | 452,600 | 479,700 | 492,800 |
| TOTAL | $7,194,500 | $7,189,101 | $7,197,000 | $7,205,900 | $7,506,500 |
| Total Assets | $8,967,600 | $8,742,700 | $8,700,600 | $8,633,700 | $9,196,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 327,900 | 331,200 | 294,900 | 168,800 | 367,200 |
| Accounts payable and accrued liabilities | 447,700 | 373,700 | 396,200 | 328,200 | 573,000 |
| Other current liabilities | 1,373,800 | 534,600 | 510,500 | 498,900 | 514,900 |
| TOTAL | $2,412,400 | $1,528,600 | $1,491,200 | $1,235,000 | $1,689,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,649,600 | 2,479,700 | 2,505,300 | 2,780,000 | 3,163,000 |
| Deferred Revenues | 183,900 | 231,800 | 211,800 | 161,100 | 156,900 |
| Other Non-Current Liabilities | 588,200 | 1,389,700 | 1,378,300 | 1,336,800 | 1,316,800 |
| TOTAL | $3,398,300 | $4,153,400 | $4,382,600 | $4,622,900 | $4,992,600 |
| Total Liabilities | $5,810,700 | $5,682,000 | $5,873,800 | $5,857,900 | $6,682,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,396 | 210,776 | 209,312 | 208,573 | 207,851 |
| Common Shares | 2,649,000 | 2,625,500 | 2,581,900 | 2,545,900 | 2,519,800 |
| Retained earnings | 516,600 | 448,300 | 255,600 | 244,100 | 10,600 |
| Other shareholders' equity | -8,700 | -13,100 | -10,700 | -14,200 | -16,000 |
| TOTAL | $3,156,900 | $3,060,700 | $2,826,800 | $2,775,800 | $2,514,400 |
| Total Liabilities And Equity | $8,967,600 | $8,742,700 | $8,700,600 | $8,633,700 | $9,196,900 |