Lions Gate Entertainment Corp Cl B (LGF.B)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,906 | 34,617 | 115,845 | 75,334 | 60,029 |
| Receivables | 717,498 | 885,571 | 839,304 | 696,584 | 819,438 |
| TOTAL | $775,404 | $920,188 | $955,149 | $771,918 | $879,467 |
| Non-Current Assets | |||||
| PPE Net | 15,092 | 14,552 | 12,706 | 10,586 | 9,266 |
| Investments And Advances | 1,569,577 | 1,456,514 | 1,480,029 | 1,372,901 | 1,343,811 |
| Intangibles | 323,328 | 323,328 | 323,328 | 323,328 | 323,328 |
| Other Non-Current Assets | 128,624 | 137,050 | 139,348 | 173,142 | 153,220 |
| TOTAL | $2,036,621 | $1,931,444 | $1,955,411 | $1,879,957 | $1,829,625 |
| Total Assets | $2,812,025 | $2,851,632 | $2,910,560 | $2,651,875 | $2,709,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,000 | 97,619 | 194,119 | 285,474 | 339,474 |
| Accounts payable and accrued liabilities | 223,386 | 332,457 | 305,094 | 217,680 | 277,534 |
| TOTAL | $532,386 | $430,076 | $724,213 | $728,154 | $1,045,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 859,134 | 947,540 | 796,613 | 666,735 | 509,015 |
| Other Non-Current Liabilities | 601,231 | 601,178 | 599,088 | 561,866 | 541,319 |
| TOTAL | $1,743,847 | $1,837,018 | $1,667,841 | $1,497,668 | $1,283,774 |
| Total Liabilities | $2,276,233 | $2,267,094 | $2,392,054 | $2,225,822 | $2,329,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,547 | 70,673 | 69,011 | 68,960 | 68,555 |
| Common Shares | 651,110 | 743,788 | 728,676 | 725,389 | 682,352 |
| Retained earnings | -114,614 | -157,875 | -207,027 | -295,790 | -296,295 |
| Other shareholders' equity | -704 | -1,375 | -3,143 | -3,546 | -6,264 |
| TOTAL | $535,792 | $584,538 | $518,506 | $426,053 | $379,793 |
| Total Liabilities And Equity | $2,812,025 | $2,851,632 | $2,910,560 | $2,651,875 | $2,709,092 |