Lions Gate Entertainment Corp Cl B (LGF.B)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 598,000 | 108,853 | 80,698 | 60,600 | 90,942 |
| Receivables | 777,000 | 953,251 | 899,721 | 570,100 | 943,998 |
| Other current assets | 495,000 | 0 | 0 | 236,900 | 0 |
| TOTAL | $1,870,000 | $1,062,104 | $980,419 | $867,600 | $1,034,940 |
| Non-Current Assets | |||||
| PPE Net | 168,000 | 42,655 | 42,815 | 43,400 | 41,914 |
| Investments And Advances | 2,173,000 | 1,831,085 | 1,922,418 | 1,921,900 | 2,037,077 |
| Intangibles | 4,758,000 | 534,780 | 534,780 | 546,200 | 534,143 |
| Other Non-Current Assets | 411,000 | 294,334 | 234,828 | 455,100 | 190,325 |
| TOTAL | $7,510,000 | $2,702,854 | $2,734,841 | $2,966,600 | $2,803,459 |
| Total Assets | $9,380,000 | $3,764,958 | $3,715,260 | $3,834,200 | $3,838,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257,000 | N/A | 220,970 | 663,200 | N/A |
| Accounts payable and accrued liabilities | 531,000 | 348,690 | 288,806 | 354,900 | 327,828 |
| Other current liabilities | 499,000 | N/A | N/A | 437,300 | N/A |
| TOTAL | $1,585,000 | $646,493 | $509,776 | $1,741,900 | $327,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,619,000 | 1,123,564 | 1,170,818 | 876,900 | 1,520,558 |
| Deferred Revenues | 180,000 | N/A | N/A | 246,400 | N/A |
| Other Non-Current Liabilities | 1,316,900 | 845,559 | 843,529 | 282,800 | 746,668 |
| TOTAL | $5,473,000 | $2,261,361 | $2,335,413 | $1,242,000 | $2,555,197 |
| Total Liabilities | $7,058,000 | $2,907,854 | $2,845,189 | $2,983,900 | $2,883,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,786 | 74,166 | 73,828 | 73,614 | 74,995 |
| Common Shares | 2,395,000 | 904,255 | 903,207 | 885,800 | 951,360 |
| Retained earnings | -52,000 | -18,453 | N/A | 7,600 | 7,673 |
| Other shareholders' equity | -21,000 | -28,698 | -33,136 | -43,100 | -3,659 |
| TOTAL | $2,322,000 | $857,104 | $870,071 | $850,300 | $955,374 |
| Total Liabilities And Equity | $9,380,000 | $3,764,958 | $3,715,260 | $3,834,200 | $3,838,399 |