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Lions Gate Entertainment (LGF)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 271M 148M 149M 125M 123M
Short Term Investments 6.88M 7.00M 0 6.99M 7.00M
Accounts Receivable 201M 179M 227M 201M 232M
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 6.99M 0 0
Total Current Assets 479M 333M 383M 333M 362M
Property, Plant & Equipment 17.1M 16.6M 42.4M 41.0M 38.0M
Goodwill & Intangibles 224M 224M 458M 457M 455M
Other Long-term Assets 829M 847M 784M 851M 835M
Total Long-Term Assets 1.07B 1.09B 1.29B 1.35B 1.33B
Total Assets 1.55B 1.42B 1.67B 1.68B 1.69B
Accounts Payable 245M 264M 271M 173M 176M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 255M 255M 255M
Other Current Liabilities 135M 119M 676M 0 0
Total Current Liabilities 379M 383M 1.20B 428M 431M
Long Term Debt 611M 320M 332M 563M 560M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 451M 707M 142M 467M 439M
Total Long-term Liabilities 1.06B 1.03B 474M 1.03B 999M
Minority Interest 0 0 0 36.3M 33.8M
Total Liabilities 1.44B 1.41B 1.68B 1.58B 1.55B
Preferred Stock 0 0 0 0 0
Common Par 0 0 390M 513M 516M
Additional Paid-In Capital 444M 448M 0 0 0
Retained Earnings -265M -358M -387M -405M -373M
Treasury Stock -67.0M -67.2M 0 0 0
Other Equity -4.33M -11.2M -11.9M -6.90M -5.97M
Total Shareholder's Equity 108M 11.5M -8.18M 101M 137M
 
 
 
 
 
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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