Lions Gate Entertainment Corp Cl B (LGF.B)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,199 | 102,828 | 73,365 | 105,796 | 122,548 |
| Marketable Securities | 6,993 | 6,993 | 6,995 | 6,995 | 6,999 |
| Receivables | 339,833 | 259,295 | 292,924 | 255,377 | 231,975 |
| TOTAL | $454,025 | $369,116 | $373,284 | $368,168 | $361,522 |
| Non-Current Assets | |||||
| PPE Net | 10,918 | 11,605 | 12,414 | 35,359 | 38,034 |
| Investments And Advances | 883,541 | 915,343 | 840,176 | 731,289 | 749,283 |
| Intangibles | 239,254 | 239,254 | 239,254 | 451,265 | 454,721 |
| Other Non-Current Assets | 50,212 | 57,556 | 62,027 | 113,026 | 86,113 |
| TOTAL | $1,183,925 | $1,223,758 | $1,153,871 | $1,330,939 | $1,328,151 |
| Total Assets | $1,637,950 | $1,592,874 | $1,527,155 | $1,699,107 | $1,689,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,000 | 199,000 | 17,000 | 12,000 | 255,000 |
| Accounts payable and accrued liabilities | 267,730 | 246,394 | 253,745 | 244,969 | 176,268 |
| TOTAL | $680,494 | $670,847 | $495,900 | $482,457 | $431,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 435,630 | 481,135 | 351,769 | 597,132 | 560,072 |
| Other Non-Current Liabilities | 291,286 | 286,249 | 494,713 | 378,110 | 392,702 |
| TOTAL | $878,260 | $923,607 | $977,333 | $1,112,219 | $1,087,685 |
| Total Liabilities | $1,558,754 | $1,594,454 | $1,473,233 | $1,594,676 | $1,518,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,302 | 68,122 | 59,054 | 58,918 | 58,830 |
| Common Shares | 639,566 | 532,607 | 521,164 | 515,728 | 515,944 |
| Retained earnings | -554,358 | -524,699 | -460,631 | -438,347 | -373,088 |
| Other shareholders' equity | -6,012 | -9,488 | -6,611 | 27,050 | 27,864 |
| TOTAL | $79,196 | $-1,580 | $53,922 | $104,431 | $170,720 |
| Total Liabilities And Equity | $1,637,950 | $1,592,874 | $1,527,155 | $1,699,107 | $1,689,673 |