Lions Gate Entertainment Balance Sheet - Annual (NYSE:LGF.A)
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.| Fiscal year is Apr - Mar | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| Cash | 378.1M | 324.7M | 60.64M | 105.2M | 34.61M | 73.02M | 76.23M | 129.87M | 95.54M | 148.53M |
| Marketable Securities | - | - | - | - | - | - | - | - | 6.99M | 6.98M |
| Receivables | 946M | 908.1M | 1.05B | 891.88M | 885.57M | 787.15M | 784.53M | 359.82M | 312.12M | 227.01M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 449M | 457.6M | - | - | - | - | - | - | - | - |
Total Current Assets | 1.77B | 1.69B | 1.11B | 997.08M | 920.18M | 860.17M | 860.76M | 489.69M | 414.66M | 382.52M |
| Property Plant & Equipment | 250M | 206.2M | - | 65.74M | 50.86M | 42.08M | 40.81M | 39.91M | 68.65M | 61.98M |
| Accumulated Depreciation | 88.3M | 40.7M | 45.99M | 39.09M | 36.31M | 33.55M | 31.04M | 29.49M | 35.07M | 19.56M |
Net Property Plant & Equipment | 161.7M | 165.5M | 43.38M | 26.65M | 14.55M | 8.53M | 9.77M | 10.41M | 33.57M | 42.41M |
| Investment & Advances | 1.86B | 2.1B | 1.94B | 1.82B | 1.46B | 1.41B | 1.5B | 771.87M | 680.64M | 702.76M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | 38.8M | 20M | 134.42M | 50.11M | 65.98M | 82.69M | - | - | - | - |
| Intangibles | 4.68B | 4.75B | 534.78M | 323.32M | 323.32M | 323.32M | 326.63M | 239.25M | 463.38M | 458.3M |
| Deposits & Other Assets | 458.6M | 472.8M | 90.34M | 74.78M | 71.06M | 72.61M | 90.51M | 46.6M | 112.18M | 81.55M |
Total Assets | 8.97B | 9.2B | 3.86B | 3.29B | 2.85B | 2.76B | 2.79B | 1.56B | 1.7B | 1.67B |
| Notes Payable | 79.1M | 77.9M | - | - | 225M | 432.27M | 431.51M | 226.33M | 225.15M | - |
| Accounts Payable | 447.7M | 573M | 377.69M | 332.47M | 332.45M | 313.62M | 371.09M | 243.44M | 270.12M | 270.56M |
| Current Portion Long-Term Debt | 327.9M | 367.2M | 161M | - | 97.61M | 338.47M | 99.75M | 69.75M | 17M | 255M |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.56B | 671.8M | - | - | - | - | - | - | - | - |
Total Current Liabilities | 2.41B | 1.69B | 538.69M | 332.47M | 655.07M | 1.08B | 902.35M | 539.52M | 512.27M | 525.56M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 162.2M | 512.9M | 328.24M | 274.78M | 288.3M | 254.02M | 228.59M | 150.99M | 138.27M | 142.09M |
| Convertible Debt | - | - | 100.05M | 114.12M | 131.78M | 87.16M | 108.27M | 110.97M | - | - |
| Long-Term Debt | 2.65B | 3.16B | 1.34B | 1.26B | 722.54M | 569.01M | 1.04B | 327.42M | 572.75M | 636.24M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 484.7M | 1.22B | 607.35M | 471.66M | 469.39M | 409.76M | 420.32M | 301.38M | 397.25M | 371.85M |
Total Liabilities | 5.81B | 6.68B | 2.91B | 2.45B | 2.27B | 2.4B | 2.7B | 1.43B | 1.62B | 1.68B |
| Minority Interest | 101.8M | 93.8M | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 2.65B | 2.52B | 885.8M | 830.78M | 743.78M | 672.91M | 712.62M | 643.2M | 521.16M | 390.29M |
| Capital Surplus | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 516.6M | 10.6M | 7.58M | 13.72M | -157.87M | -309.91M | -542.03M | -514.23M | -460.63M | -386.59M |
| Treasury Stock | - | - | - | - | - | - | 77.08M | - | - | - |
| Other Liabilities | -8.7M | -16M | 47.41M | -2.21M | -1.37M | -6.47M | -3.71M | -1.42M | 23.36M | -11.87M |
| Shareholders Equity | 3.16B | 2.51B | 940.79M | 842.28M | 584.53M | 356.52M | 89.78M | 127.54M | 83.9M | -8.18M |
| Total Liabilities & Shareholders Equity | 8.97B | 9.2B | 3.86B | 3.29B | 2.85B | 2.76B | 2.79B | 1.56B | 1.7B | 1.67B |
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.