Lions Gate Entertainment Corp Cl B (LGF.B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |