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Lions Gate Entertainment Corp. (LGF-B)

NYSE - NYSE Delayed price. Currency in USD
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7.49+0.08 (+1.08%)
At close: 04:00PM EDT
7.57 +0.08 (+1.07%)
Pre-market: 05:12AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
314,000
272,100
371,200
528,700
-
Total cash
314,000
272,100
371,200
528,700
-
Net receivables
753,000
582,100
442,200
383,700
-
Inventory
-
-
14,100
14,300
13,400
Other current assets
58,200
43,300
-
123,600
310,500
Total current assets
1,463,500
1,118,400
1,058,100
1,186,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
737,500
513,400
479,200
400,000
-
Accumulated depreciation
-260,200
-254,900
-227,300
-181,900
-
Net property, plant and equipment
477,300
258,500
251,900
218,100
-
Equity and other investments
74,800
64,700
56,000
31,900
-
Goodwill
811,200
1,289,500
2,764,500
2,764,500
-
Intangible assets
3,754,000
4,248,000
4,453,800
3,797,800
-
Other long-term assets
35,300
21,400
10,500
25,800
-
Total non-current assets
5,629,200
6,307,800
7,933,100
7,119,500
-
Total assets
7,092,700
7,426,200
8,991,200
8,306,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,253,400
1,048,600
974,300
473,000
-
Accounts payable
327,600
368,100
352,100
-
-
Accrued liabilities
355,100
273,400
233,700
-
-
Deferred revenues
187,600
147,200
174,900
165,700
-
Other current liabilities
678,400
549,300
468,500
508,800
-
Total current liabilities
3,992,100
2,570,700
2,403,100
1,692,900
-
Non-current liabilities
Long-term debt
2,164,600
2,994,600
2,852,400
2,861,400
-
Deferred tax liabilities
13,300
31,800
38,800
40,300
-
Deferred revenues
118,400
52,000
49,800
56,200
-
Other long-term liabilities
991,500
647,500
642,500
641,700
-
Total non-current liabilities
3,287,800
3,725,900
3,583,500
3,599,600
-
Total liabilities
7,279,900
6,296,600
5,986,600
5,292,500
-
Stockholders' equity
Common stock
3,148,000
3,103,200
3,022,000
2,959,200
-
Retained earnings
-3,576,700
-2,439,600
-369,700
-82,900
-
Accumulated other comprehensive income
116,000
120,900
29,300
-83,300
-
Total stockholders' equity
-312,700
784,500
2,681,600
2,793,000
-
Total liabilities and stockholders' equity
7,092,700
7,426,200
8,991,200
8,306,200
-