Lions Gate Entertainment Balance Sheet - Annual (NYSE:LGF.A)

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$25.92 $0.08 (0.31%) LGF.A stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lions Gate Entertainment stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Lions Gate Entertainment stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Lions Gate Entertainment had a long term debt of $2.65B at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Lions Gate Entertainment operating cash flow and Lions Gate Entertainment revenue also. Lions Gate Entertainment debt to equity ratio is 0.97.

View latest 10 year balance sheet data to check Lions Gate Entertainment financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash378.1M324.7M60.64M105.2M34.61M73.02M76.23M129.87M95.54M148.53M
Marketable Securities--------6.99M6.98M
Receivables946M908.1M1.05B891.88M885.57M787.15M784.53M359.82M312.12M227.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets449M457.6M--------
Total Current Assets
1.77B1.69B1.11B997.08M920.18M860.17M860.76M489.69M414.66M382.52M
Property Plant & Equipment250M206.2M-65.74M50.86M42.08M40.81M39.91M68.65M61.98M
Accumulated Depreciation88.3M40.7M45.99M39.09M36.31M33.55M31.04M29.49M35.07M19.56M
Net Property Plant & Equipment
161.7M165.5M43.38M26.65M14.55M8.53M9.77M10.41M33.57M42.41M
Investment & Advances1.86B2.1B1.94B1.82B1.46B1.41B1.5B771.87M680.64M702.76M
Other Non-Current Assets----------
Deferred Charges38.8M20M134.42M50.11M65.98M82.69M----
Intangibles4.68B4.75B534.78M323.32M323.32M323.32M326.63M239.25M463.38M458.3M
Deposits & Other Assets458.6M472.8M90.34M74.78M71.06M72.61M90.51M46.6M112.18M81.55M
Total Assets
8.97B9.2B3.86B3.29B2.85B2.76B2.79B1.56B1.7B1.67B
Notes Payable79.1M77.9M--225M432.27M431.51M226.33M225.15M-
Accounts Payable447.7M573M377.69M332.47M332.45M313.62M371.09M243.44M270.12M270.56M
Current Portion Long-Term Debt327.9M367.2M161M-97.61M338.47M99.75M69.75M17M255M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.56B671.8M--------
Total Current Liabilities
2.41B1.69B538.69M332.47M655.07M1.08B902.35M539.52M512.27M525.56M
Mortgages----------
Deferred Taxes/Income162.2M512.9M328.24M274.78M288.3M254.02M228.59M150.99M138.27M142.09M
Convertible Debt--100.05M114.12M131.78M87.16M108.27M110.97M--
Long-Term Debt2.65B3.16B1.34B1.26B722.54M569.01M1.04B327.42M572.75M636.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities484.7M1.22B607.35M471.66M469.39M409.76M420.32M301.38M397.25M371.85M
Total Liabilities
5.81B6.68B2.91B2.45B2.27B2.4B2.7B1.43B1.62B1.68B
Minority Interest101.8M93.8M--------
Preferred Stock----------
Common Stock Net2.65B2.52B885.8M830.78M743.78M672.91M712.62M643.2M521.16M390.29M
Capital Surplus----------
Retained Earnings516.6M10.6M7.58M13.72M-157.87M-309.91M-542.03M-514.23M-460.63M-386.59M
Treasury Stock------77.08M---
Other Liabilities-8.7M-16M47.41M-2.21M-1.37M-6.47M-3.71M-1.42M23.36M-11.87M
Shareholders Equity3.16B2.51B940.79M842.28M584.53M356.52M89.78M127.54M83.9M-8.18M
Total Liabilities & Shareholders Equity8.97B9.2B3.86B3.29B2.85B2.76B2.79B1.56B1.7B1.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Lions Gate Entertainment stock price by looking at Lions Gate Entertainment historical stock prices. One can compare PE with industry average by looking at the Lions Gate Entertainment PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Lions Gate Entertainment company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lions Gate Entertainment had total assets of $8.97B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Lions Gate Entertainment is $5.81B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LGF.A stock.

Lions Gate Entertainment Balance Sheet - Key Ratios

Current ratio
0.74
Debt to equity ratio
0.97
Asset turnover ratio
0.47
Receivables turnover
4.71
Price to book ratio
1.9