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Lions Gate Entertainment ... (LGF)

NYSE: LGF · Real-Time Price · USD

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At close: Jun 28, 2019, 10:07 PM

Lions Gate Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	318M	184.3M	378.1M	321.9M	57.74M
Short-Term Investments	1.52B	1.2M	164.9M	371.5M	464.35M
Long-Term Investments	n/a	20.7M	30.6M	40.6M	42.82M
Other Long-Term Assets	n/a	2.11B	2.28B	2.53B	1.53B
Receivables	522M	647.2M	946M	908.1M	1.05B
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.05B	561.7M	284.1M	88.9M	n/a
Total Current Assets	1.31B	1.39B	1.77B	1.69B	1.57B
Property-Plant & Equipment	140M	155.3M	161.7M	165.5M	43.38M
Goodwill & Intangibles	4.55B	4.71B	4.68B	4.75B	534.78M
Total Long-Term Assets	4.69B	7.01B	7.19B	7.51B	2.28B
Total Assets	6B	8.41B	8.97B	9.2B	3.86B
Account Payables	526M	531.2M	447.7M	573M	377.7M
Deferred Revenue	116M	146.5M	183.9M	156.9M	328.24M
Short-Term Debt	68M	53.6M	79.1M	77.9M	161M
Other Current Liabilities	797M	921.1M	1.7B	882.1M	4.5M
Total Current Liabilities	1.51B	1.65B	2.41B	1.69B	871.44M
Long-Term Debt	n/a	2.85B	2.48B	3.05B	161M
Other Long-Term Liabilities	n/a	114M	46.4M	50.3M	n/a
Total Long-Term Liabilities	n/a	3.08B	2.62B	3.54B	295.42M
Total Liabilities	7.95B	5.49B	5.81B	6.68B	3.01B
Total Debt	2.73B	2.9B	2.56B	3.12B	322M
Common Stock	n/a	649.7M	628.7M	n/a	885.8M
Retained Earnings	-16M	208.7M	516.6M	10.6M	7.58M
Comprehensive Income	-206M	-80.3M	-9.7M	-16M	-43.11M
Shareholders Equity	2.66B	2.92B	3.16B	2.51B	850.27M
Total Investments	1.52B	21.9M	195.5M	412.1M	507.17M