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

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$25.76 $0.44 (1.68%) LGF.A stock closing price Apr 20, 2018 (Closing)

The Lions Gate Entertainment balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lions Gate Entertainment stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Lions Gate Entertainment balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 0.52 and debt to equity ratio of 0.94. Also check Lions Gate Entertainment revenue and Lions Gate Entertainment operating cash flow for the same period.

View and download Lions Gate Entertainment quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash216.7M225.9M156.5M324.7M598M108.85M80.69M60.64M90.94M172.92M
Marketable Securities----------
Receivables905.1M803.6M822.9M908.1M777M953.25M899.72M1.05B943.99M881.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets431.8M474.1M448.4M457.6M495M-----
Total Current Assets
1.55B1.5B1.43B1.69B1.87B1.06B980.41M1.11B1.03B1.05B
Property Plant & Equipment---206.2M------
Accumulated Depreciation---40.7M---45.99M--
Net Property Plant & Equipment
156.5M161.6M162.6M165.5M168M42.65M42.81M43.38M41.91M30.09M
Investment & Advances1.86B1.88B1.84B2.1B2.17B1.83B1.92B1.94B2.04B2.03B
Other Non-Current Assets----------
Deferred Charges44.2M39.2M33.5M20M6M223.12M166.86M134.42M105.5M50.19M
Intangibles4.71B4.7B4.72B4.75B4.76B534.78M534.78M534.78M534.14M323.32M
Deposits & Other Assets420.2M413.4M446.2M472.8M405M71.2M67.96M90.34M84.82M75.83M
Total Assets
8.74B8.7B8.63B9.2B9.38B3.76B3.72B3.86B3.84B3.57B
Notes Payable77.9M77.8M-225M432.27M431.51M226.33M225.15M--
Accounts Payable373.7M396.2M328.2M573M531M348.69M288.8M377.69M327.82M282.41M
Current Portion Long-Term Debt331.2M294.9M168.8M367.2M257M-220.97M161M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities766.4M722.3M660M671.8M679M-----
Total Current Liabilities
1.53B1.49B1.24B1.69B1.59B646.49M509.77M538.69M327.82M282.41M
Mortgages----------
Deferred Taxes/Income285.9M501.6M505.4M512.9M537M292.03M321.56M328.24M295.97M250.52M
Convertible Debt-----101.14M100.55M100.05M99.5M98.97M
Long-Term Debt2.48B2.51B2.78B3.16B3.62B1.12B1.17B1.34B1.52B1.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.29B1.28B1.24B1.22B1.22B651.59M650.69M607.35M549.98M516.67M
Total Liabilities
5.68B5.87B5.86B6.68B7.06B2.91B2.85B2.91B2.79B2.68B
Minority Interest98.5M97.2M95M93.8M94M93.02M91.77M---
Preferred Stock----------
Common Stock Net2.63B2.58B2.55B2.52B2.4B904.25M903.2M885.8M951.36M884.18M
Capital Surplus----------
Retained Earnings448.3M255.6M244.1M10.6M-52M-18.45M-7.58M7.67M-11.4M
Treasury Stock----------
Other Liabilities-13.1M-10.7M-14.2M-16M-21M-28.69M-33.13M47.41M85.51M14.77M
Shareholders Equity3.06B2.83B2.78B2.51B2.32B857.1M870.07M940.79M1.04B887.54M
Total Liabilities & Shareholders Equity8.74B8.7B8.63B9.2B9.38B3.76B3.72B3.86B3.84B3.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lions Gate Entertainment historical stock prices and the current Lions Gate Entertainment stock price can tell you how the stock price has moved, whereas the Lions Gate Entertainment PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: LGF.A total assets, which was at $8.74B for 2018 Q3 is a balance sheet item representing value of what Lions Gate Entertainment owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Lions Gate Entertainment for the quarter 2018 Q3 total to $5.68B. Liabilities for a company like Lions Gate Entertainment include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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