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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 73,027 64,769 61,033 84,030 76,234
Receivables 787,150 656,862 701,354 587,359 784,530
TOTAL $860,177 $721,631 $762,387 $671,389 $860,764
Non-Current Assets
PPE Net 8,530 9,092 8,728 9,390 9,772
Investments And Advances 1,413,525 1,536,396 1,523,278 1,483,168 1,500,315
Intangibles 323,328 323,328 326,004 326,361 326,633
Other Non-Current Assets 155,309 82,279 89,966 81,123 90,511
TOTAL $1,900,692 $1,951,095 $1,947,976 $1,900,042 $1,927,231
Total Assets $2,760,869 $2,672,726 $2,710,363 $2,571,431 $2,787,995
Liabilities
Current Liabilities
Short Term Debt 338,474 446,474 268,724 289,450 99,750
Accounts payable and accrued liabilities 313,620 329,104 367,921 319,834 371,092
TOTAL $1,084,371 $1,207,654 $1,068,526 $1,040,977 $902,352
Non-Current Liabilities
Long Term Debt 569,019 487,898 732,508 697,986 1,038,664
Other Non-Current Liabilities 496,930 490,267 502,251 509,533 528,601
TOTAL $1,319,972 $1,272,583 $1,495,622 $1,482,568 $1,795,858
Total Liabilities $2,404,343 $2,480,237 $2,564,148 $2,523,545 $2,698,210
Shareholders' Equity
Shares Outstanding, K 68,124 67,593 73,045 72,209 72,123
Common Shares 672,915 667,255 736,663 716,350 712,623
Retained earnings -309,912 -472,880 -510,710 -586,239 -542,039
Other shareholders' equity -6,477 -1,886 -2,738 -5,225 -3,799
TOTAL $356,526 $192,489 $146,215 $47,886 $89,785
Total Liabilities And Equity $2,760,869 $2,672,726 $2,710,363 $2,571,431 $2,787,995
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