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Lions Gate Entertainment (LGF)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 79.3M 76.2M 84.0M 61.0M 64.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 423M 785M 587M 701M 657M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 502M 861M 671M 762M 722M
Property, Plant & Equipment 8.36M 9.77M 9.39M 8.73M 9.09M
Goodwill & Intangibles 233M 339M 326M 326M 331M
Other Long-term Assets 1.02B 1.58B 1.56B 1.61B 1.61B
Total Long-Term Assets 1.26B 1.93B 1.90B 1.95B 1.95B
Total Assets 1.76B 2.79B 2.57B 2.71B 2.67B
Accounts Payable 184M 371M 320M 368M 329M
Accrued Expenses 0 0 0 0 0
Short Term Debt 526M 1.01B 1.02B 996M 488M
Other Current Liabilities 744M 981M 806M 856M 699M
Total Current Liabilities 1.45B 2.36B 2.14B 2.22B 1.52B
Long Term Debt 71.3M 108M 106M 83.7M 965M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 199M 229M 275M 261M 0
Total Long-term Liabilities 271M 337M 381M 345M 965M
Minority Interest 0 0 0 0 0
Total Liabilities 1.72B 2.70B 2.52B 2.56B 2.48B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 648M 713M 716M 737M 667M
Retained Earnings -528M -542M -586M -511M -473M
Treasury Stock -77.1M -77.1M -77.1M -77.1M 0
Other Equity -5.20M -3.71M -5.14M -2.65M -1.89M
Total Shareholder's Equity 37.9M 89.8M 47.9M 146M 192M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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