Lions Gate Entertainment Corp. (LGF-A) - Balance Sheet Statement

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LGF-A
Financials

7.9 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	314	272.1	371.2	528.7	318.2	184.3	378.1	321.9	57.742	102.697	25.692	62.363	64.298	86.419	69.242	138.475	371.589	51.497	46.978	112.839	6.961	7.44	6.638	6.653	13.275	17.405	6.395
Short Term Investments Numbers are in millions	35.6	0	0	0	0	0	0	0	0	0	0	0	0	0	6.995	6.987	6.927	237.504	182.002	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	314	272.1	371.2	528.7	318.2	184.3	378.1	321.9	57.742	102.697	25.692	62.363	64.298	86.419	76.237	145.462	378.516	289.001	228.98	112.839	6.961	7.44	6.638	6.653	13.275	17.405	6.395
Net Receivables Numbers are in millions	1,012	582.1	442.2	383.7	522	647.2	1,087.4	908.1	1,049.289	891.88	885.571	787.15	784.53	359.821	292.924	227.01	260.284	130.496	182.659	150.019	125.075	95.792	116.89	116.616	73.901	40.512	33.675
Inventory Numbers are in millions	79.3	0	14.1	14.3	13.4	19.9	20.3	23.9	20.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Other Current Assets Numbers are in millions	58.2	264.2	244.7	274.3	467.9	562.9	253.2	457.6	2.906	2.508	8.925	10.664	11.936	43.458	4.123	10.056	10.3	4.915	0.82	2.913	0	0	0	144.892	132.48	107.232	89.733
Total Current Assets Numbers are in millions	1,463.5	1,118.4	1,058.1	1,186.7	1,308.1	1,394.4	1,773.1	1,690.4	1,109.937	997.085	920.188	860.177	860.764	489.698	373.284	382.528	649.1	424.412	412.459	265.771	132.036	103.232	124.233	268.161	219.656	165.15	129.803
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	477.3	89.5	81.2	91.1	140.9	155.3	161.7	165.5	43.384	26.651	14.552	8.53	9.772	10.418	12.414	42.415	13.613	13.095	7.218	30.842	29.478	32.39	31.716	28.054	30.639	27.008	27.28
Goodwill Numbers are in millions	811.2	1,289.5	2,764.5	2,764.5	2,833.5	2,833.5	2,740.8	2,700.5	534.78	323.328	323.328	323.328	326.633	239.254	239.254	379.402	224.531	187.491	185.117	161.182	166.049	25.048	0	0	0	0	0
Intangible Assets Numbers are in millions	3,754	4,248	4,453.8	3,797.8	3,236.9	3,543.6	3,629.7	3,776.2	1,478.296	1,381.829	1,277.571	1,250.802	11.977	0	1.393	78.904	0	0	0	163.36	166.049	25.048	24.338	22.16	20.078	21.006	19.186
Goodwill and Intangible Assets Numbers are in millions	4,565.2	5,537.5	7,218.3	6,562.3	6,070.4	6,377.1	6,370.5	6,476.7	2,013.076	1,705.157	1,600.899	1,574.13	338.61	239.254	240.647	458.306	224.531	187.491	185.117	163.36	166.049	25.048	24.338	22.16	20.078	21.006	19.186
Long Term Investments Numbers are in millions	74.8	64.7	56	31.9	40.3	26.2	164.9	371.5	464.346	438.298	181.941	169.45	1,500.315	771.873	840.176	702.767	0	0	1.896	1.896	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	476.6	0	0	0	0	19.8	38.8	20	134.421	50.114	65.983	82.69	0	0	0	0	0	0	-1.896	-1.896	0	0.466	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.3	616.1	577.6	434.2	391.5	436.1	458.6	472.8	90.344	74.784	68.069	65.892	78.534	46.601	60.634	81.554	650.514	512.097	448.455	394.656	425.203	225.41	200.679	58.669	6.365	3.901	0.2
Total Non-Current Assets Numbers are in millions	5,629.2	6,307.8	7,933.1	7,119.5	6,643.1	7,014.5	7,194.5	7,506.5	2,745.571	2,295.004	1,931.444	1,900.692	1,927.231	1,068.146	1,153.871	1,285.042	888.658	712.683	640.79	588.858	620.73	283.314	256.732	108.882	57.082	51.916	46.665
Total Assets Numbers are in millions	7,092.7	7,426.2	8,991.2	8,306.2	7,951.2	8,408.9	8,967.6	9,196.9	3,855.508	3,292.089	2,851.632	2,760.869	2,787.995	1,557.844	1,527.155	1,667.57	1,537.758	1,137.095	1,053.249	854.629	752.766	386.546	380.965	377.043	276.738	217.065	176.468
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	327.6	368.1	352.1	545.4	526.9	531.2	447.7	573	337	320.273	-513.3	-686.3	142.499	243.44	115.473	270.561	245.43	155.617	188.793	134.2	132.693	47.107	51.555	78.281	51.609	29.609	18.586
Short Term Debt Numbers are in millions	2,253.4	41.4	1,173.9	473	422.3	566.2	407	445.1	678.3	16.167	225	432.277	462.4	327.42	242.155	255	0	0	14.772	1.162	324.7	153.041	167.602	103.316	9.903	40.112	10.992
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.466	0	0	0	0	0
Deferred Revenue Numbers are in millions	187.6	147.2	174.9	165.7	116.6	146.5	183.9	156.9	328.244	274.787	288.3	254.023	228.593	150.998	138.272	142.093	111.51	69.548	62.459	62.459	38.932	22.116	13.812	0	0	0	0
Other Current Liabilities Numbers are in millions	1,223.5	2,014	702.2	508.8	441.9	408.5	1,373.8	514.9	-965.846	-278.754	332.457	313.62	519.075	150.388	654.446	534.289	0	0	-62.459	-62.459	38.827	4.042	16.779	-0.001	0	0	0
Total Current Liabilities Numbers are in millions	3,992.1	2,570.7	2,403.1	1,692.9	1,507.7	1,652.4	2,412.4	1,689.9	377.698	332.473	332.457	313.62	1,352.567	872.246	1,150.346	1,201.943	356.94	225.165	203.565	135.362	535.152	226.306	249.747	181.596	61.512	69.721	29.578
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,164.6	1,978.2	2,931.1	2,861.4	2,761.3	2,993.9	2,649.6	3,163	1,601.41	1,370.881	1,176.947	1,426.937	1,117.05	407.054	192.036	331.716	328.718	325	385	408.64	91.855	54.379	47.38	55.185	56.45	27.308	40.57
Deferred Revenue Non-Current Numbers are in millions	118.4	52	49.8	56.2	61.3	62.8	70.3	72.7	328.244	274.787	288.3	254.023	228.593	150.998	130.851	142.093	0	0	0	0	0	0	0	0	0	0	-0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.3	31.8	38.8	40.3	36.6	56.5	91.9	440.2	90.525	0	0	0	-1,929.831	-941.996	-94.58	-1,656.659	0	0	0	0	0	0	0	0.48	0	0	0.899
Other Non-Current Liabilities Numbers are in millions	991.5	1,663.9	563.8	860.8	924.3	721.4	586.5	1,316.7	607.358	471.661	469.39	409.763	1,929.831	941.996	94.58	1,656.659	663.862	339.04	315.414	193.229	38.932	22.116	-0.001	14.14	13.266	7.102	3.497
Total Non-Current Liabilities Numbers are in millions	3,287.8	3,725.9	3,583.5	3,818.7	3,783.5	3,834.6	3,398.3	4,992.6	2,627.537	2,117.329	1,934.637	2,090.723	1,345.643	558.052	322.887	473.809	992.58	664.04	700.414	601.869	130.787	76.495	47.379	69.805	69.716	34.41	44.966
Total Liabilities Numbers are in millions	7,279.9	6,296.6	5,986.6	5,511.6	5,291.2	5,487	5,810.7	6,682.5	3,005.235	2,449.802	2,267.094	2,404.343	2,698.21	1,430.298	1,473.233	1,675.752	1,349.52	889.205	903.979	737.231	665.939	302.801	297.126	251.401	131.229	104.131	74.544
Equity:
Preferred Stock Numbers are in millions	0	0	0	83.3	206	80.3	0	0	0	0	0	0	0	0	94.58	123	0	0	0	0	0	32.519	28.216	0	0	0	0
Common Stock Numbers are in millions	3,148	3,103.2	3,022	2,959.2	2,880.9	2,790.3	2,649	2,519.8	885.8	830.786	743.788	672.915	712.623	643.2	521.164	390.295	434.65	398.836	0	305.662	275.569	157.675	141.783	0	0	0	0
Retained Earnings Numbers are in millions	-3,576.7	-2,439.6	-369.7	-82.9	-16.9	208.7	516.6	10.6	7.584	13.72	-157.875	-309.912	-542.039	-514.23	-460.631	-386.599	-223.619	-149.651	-177.13	-183.226	-201.295	-107.942	-99.834	-50.698	-14.677	-9.703	-0.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	116	120.9	29.3	-83.3	-206	-80.3	-9.7	-16	-43.111	-2.219	-1.375	-6.477	-3.711	-1.424	-6.611	-11.878	-0.533	-1.295	-2.371	-5.297	12.553	-7.535	5.196	6.45	0.994	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	0	-83.3	-206	-80.3	0	0	0	-0	0	-0	-77.088	0	-94.58	-123	-22.26	0	328.771	0	0	0	0.001	169.114	155.789	120.236	101.824
Total Shareholders Equity Numbers are in millions	-312.7	784.5	2,681.6	2,793	2,658	2,918.7	3,155.9	2,514.4	850.273	842.287	584.538	356.526	89.785	127.546	53.922	-8.182	188.238	247.89	149.27	117.139	86.827	74.717	75.362	124.866	142.106	110.533	101.424
Total Equity Numbers are in millions	-187.2	1,129.6	3,004.6	2,794.6	2,660	2,921.9	3,156.9	2,608.2	940.798	842.287	584.538	356.526	89.785	127.546	83.9	-8.182	188.238	247.89	149.27	117.398	86.827	83.745	83.839	125.642	145.51	112.934	101.924
Total Liabilities & Shareholders Equity Numbers are in millions	7,092.7	7,426.2	8,991.2	8,306.2	7,951.2	8,408.9	8,967.6	9,196.9	3,855.508	3,292.089	2,851.632	2,760.869	2,787.995	1,557.844	1,527.155	1,667.57	1,537.758	1,137.095	1,053.249	854.629	752.766	386.546	380.965	377.043	276.738	217.065	176.468

Lions Gate Entertainment Corp.

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