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Lionsgate Studios Corp (LION)

Lionsgate Studios Corp (LION)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Cash & Cash Equivalents 168,766 58,988 22,085 32,075 20,250
Federal Funds Sold 428 23,184 6,605 26,316 44,177
Securities And Investments 156,243 153,542 132,213 141,978 162,533
Interest Bearing Deposits 1,926 9,853 1,357 584 929
Loans Gross 1,289,859 1,388,022 1,388,358 1,330,756 1,099,169
Allowance For Loan Losses -30,072 -33,691 -16,557 -13,944 -12,643
PPE Net 18,092 19,311 18,821 18,803 14,068
Other assets 246,278 143,904 133,602 112,611 77,220
Total Assets $1,851,520 $1,763,113 $1,686,484 $1,649,179 $1,405,703
Liabilities
Total deposits 1,550,725 1,443,682 1,405,625 1,386,541 1,124,013
Federal Funds Purchased N/A N/A 5,000 20,000 15,000
Short Term Debt 41,870 55,017 70,954 52,061 77,488
Long Term Debt 117,527 115,027 92,527 83,908 94,908
Other liabilities 11,713 12,783 12,415 12,022 7,555
Total Liabilities $1,721,835 $1,626,509 $1,586,521 $1,554,532 $1,318,964
Shareholders' Equity
Shares Outstanding, K 11,544 11,161 10,868 10,776 10,725
Preferred Shares 44,696 43,813 N/A N/A N/A
Common Shares 53,342 51,886 46,164 44,815 44,178
Retained earnings 31,711 39,572 54,603 51,422 44,012
Other shareholders' equity -64 1,333 -804 -1,590 -1,451
TOTAL $129,685 $136,604 $99,963 $94,647 $86,739
Total Liabilities And Equity $1,851,520 $1,763,113 $1,686,484 $1,649,179 $1,405,703
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