Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
|
LIONS GATE ENTERTAINMENT CORP (LGF.B)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 322.7 | 272.1 | 425.4 | 557.1 | 378.5 | 371.2 | 314.4 | 442.6 |
| Accounts receivable, net | 516.3 | 582.1 | 479.8 | 432.0 | 428.0 | 442.2 | 415.2 | 419.3 |
| Other current assets | 277.7 | 264.2 | 293.3 | 244.9 | 222.9 | 244.7 | 189.3 | 186.3 |
| Total current assets | 1,116.7 | 1,118.4 | 1,198.5 | 1,234.0 | 1,029.4 | 1,058.1 | 918.9 | 1,048.2 |
| Property, plant, and equipment, net | | | | | | | | 84.7 |
| Intangibles | 1,265.6 | 1,300.1 | 1,335.7 | 1,372.3 | 1,407.8 | 1,440.2 | 1,473.7 | 1,508.3 |
| Goodwill | 1,289.5 | 1,289.5 | 1,289.5 | 1,289.5 | 2,764.5 | 2,764.5 | 2,764.5 | 2,764.5 |
| Long-term investments | | | | | | | | 61.1 |
| Other fixed assets | 638.4 | 624.5 | 620.1 | 659.9 | 623.5 | 588.1 | 526.4 | 492.5 |
| Total assets | 7,462.2 | 7,426.2 | 7,592.5 | 7,681.1 | 9,088.0 | 8,991.2 | 8,790.0 | 8,747.4 |
| |
| Accounts payable | 350.3 | 368.1 | | | | 352.1 | | |
| Accrued expenses | 280.2 | 273.4 | | | | 233.7 | | |
| Current portion of long-term debt | 43.6 | 41.4 | 39.2 | 37.0 | 53.4 | 222.8 | 45.6 | 0.0 |
| Current portion of long-term debt | 43.6 | 41.4 | 39.2 | 37.0 | 53.4 | 222.8 | 45.6 | |
| Deferred revenues | | | | | 184.2 | 174.9 | 254.5 | 276.7 |
| Other current liabilities | 2,231.4 | 1,887.8 | 2,539.4 | 2,404.5 | 2,102.2 | 1,419.6 | 1,675.2 | 1,621.1 |
| Total current liabilities | 2,905.5 | 2,570.7 | 2,578.6 | 2,441.5 | 2,339.8 | 2,403.1 | 1,975.3 | 1,897.8 |
| Long-term debt | 1,887.1 | 1,978.2 | 2,042.6 | 2,170.8 | 2,178.6 | 2,202.1 | 2,385.0 | 2,395.0 |
| Other liabilities | 1,594.2 | 1,747.7 | 296.4 | 288.0 | 361.1 | 1,381.4 | 443.7 | 436.8 |
| Total liabilities | 6,386.8 | 6,296.6 | 4,917.6 | 4,900.3 | 4,879.5 | 5,986.6 | 4,804.0 | 4,729.6 |
| |
| Shareholders' equity [+] | 1,075.4 | 1,129.6 | 2,674.9 | 2,780.8 | 4,208.5 | 3,004.6 | 3,986.0 | 4,017.8 |
| Retained earnings | -2,516.3 | -2,439.6 | -2,317.9 | -2,320.4 | -504.7 | -369.7 | -200.2 | -143.0 |
| Tangible shareholders' equity | -1,479.7 | -1,460.0 | 49.7 | 119.0 | 36.2 | -1,200.1 | -252.2 | -255.0 |
|