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

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$25.76 $0.44 (1.68%) LGF.A stock closing price Apr 20, 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 $3.16B at the end of 2017. 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 0.94.

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 - Mar2017201620152014201320122011201020092008
Cash324.7M60.64M105.2M34.61M73.02M76.23M129.87M95.54M148.53M381.88M
Marketable Securities-------6.99M6.98M-
Receivables908.1M1.05B891.88M885.57M787.15M784.53M359.82M312.12M227.01M260.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets457.6M---------
Total Current Assets
1.69B1.11B997.08M920.18M860.17M860.76M489.69M414.66M382.52M642.17M
Property Plant & Equipment206.2M-65.74M50.86M42.08M40.81M39.91M68.65M61.98M-
Accumulated Depreciation40.7M45.99M39.09M36.31M33.55M31.04M29.49M35.07M19.56M-
Net Property Plant & Equipment
165.5M43.38M26.65M14.55M8.53M9.77M10.41M33.57M42.41M13.61M
Investment & Advances2.1B1.94B1.82B1.46B1.41B1.5B771.87M680.64M702.76M615.86M
Other Non-Current Assets----------
Deferred Charges20M134.42M50.11M65.98M82.69M-----
Intangibles4.75B534.78M323.32M323.32M323.32M326.63M239.25M463.38M458.3M224.53M
Deposits & Other Assets472.8M90.34M74.78M71.06M72.61M90.51M46.6M112.18M81.55M41.57M
Total Assets
9.2B3.86B3.29B2.85B2.76B2.79B1.56B1.7B1.67B1.54B
Notes Payable77.9M--225M432.27M431.51M226.33M225.15M--
Accounts Payable573M377.69M332.47M332.45M313.62M371.09M243.44M270.12M270.56M245.43M
Current Portion Long-Term Debt367.2M161M-97.61M338.47M99.75M69.75M17M255M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities671.8M---------
Total Current Liabilities
1.69B538.69M332.47M655.07M1.08B902.35M539.52M512.27M525.56M245.43M
Mortgages----------
Deferred Taxes/Income512.9M328.24M274.78M288.3M254.02M228.59M150.99M138.27M142.09M111.51M
Convertible Debt-100.05M114.12M131.78M87.16M108.27M110.97M---
Long-Term Debt3.16B1.34B1.26B722.54M569.01M1.04B327.42M572.75M636.24M328.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.22B607.35M471.66M469.39M409.76M420.32M301.38M397.25M371.85M663.86M
Total Liabilities
6.68B2.91B2.45B2.27B2.4B2.7B1.43B1.62B1.68B1.35B
Minority Interest93.8M---------
Preferred Stock----------
Common Stock Net2.52B885.8M830.78M743.78M672.91M712.62M643.2M521.16M390.29M434.65M
Capital Surplus----------
Retained Earnings10.6M7.58M13.72M-157.87M-309.91M-542.03M-514.23M-460.63M-386.59M-223.61M
Treasury Stock-----77.08M---22.26M
Other Liabilities-16M47.41M-2.21M-1.37M-6.47M-3.71M-1.42M23.36M-11.87M-0.53M
Shareholders Equity2.51B940.79M842.28M584.53M356.52M89.78M127.54M83.9M-8.18M188.23M
Total Liabilities & Shareholders Equity9.2B3.86B3.29B2.85B2.76B2.79B1.56B1.7B1.67B1.54B
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 $9.2B.
  • 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 $6.68B. 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
1.02
Debt to equity ratio
0.94
Asset turnover ratio
0.52
Receivables turnover
5.15
Price to book ratio
1.99