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

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$22.38 $0.07 (0.31%) LGF.A stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Lions Gate Entertainment balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Lions Gate Entertainment had a long term debt of $2.63B at the end of 2019 Q1. 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 0.93.

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 - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash315.6M378.1M216.7M225.9M156.5M324.7M598M108.85M80.69M60.64M
Marketable Securities----------
Receivables1.04B946M905.1M803.6M822.9M908.1M777M953.25M899.72M1.05B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets424.2M449M431.8M474.1M448.4M457.6M495M---
Total Current Assets
1.78B1.77B1.55B1.5B1.43B1.69B1.87B1.06B980.41M1.11B
Property Plant & Equipment-250M---206.2M----
Accumulated Depreciation-88.3M---40.7M---45.99M
Net Property Plant & Equipment
158.8M161.7M156.5M161.6M162.6M165.5M168M42.65M42.81M43.38M
Investment & Advances1.81B1.86B1.86B1.88B1.84B2.1B2.17B1.83B1.92B1.94B
Other Non-Current Assets----------
Deferred Charges36.2M38.8M44.2M39.2M33.5M20M6M223.12M166.86M134.42M
Intangibles4.79B4.68B4.71B4.7B4.72B4.75B4.76B534.78M534.78M534.78M
Deposits & Other Assets453.3M458.6M420.2M413.4M446.2M472.8M405M71.2M67.96M90.34M
Total Assets
9.03B8.97B8.74B8.7B8.63B9.2B9.38B3.76B3.72B3.86B
Notes Payable79.1M77.9M--225M432.27M431.51M226.33M225.15M-
Accounts Payable487.4M447.7M373.7M396.2M328.2M573M531M348.69M288.8M377.69M
Current Portion Long-Term Debt327.3M327.9M331.2M294.9M168.8M367.2M257M-220.97M161M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.58B1.56B766.4M722.3M660M671.8M679M---
Total Current Liabilities
2.42B2.41B1.53B1.49B1.24B1.69B1.59B646.49M509.77M538.69M
Mortgages----------
Deferred Taxes/Income141M162.2M285.9M501.6M505.4M512.9M537M292.03M321.56M328.24M
Convertible Debt-------101.14M100.55M100.05M
Long-Term Debt2.63B2.65B2.48B2.51B2.78B3.16B3.62B1.12B1.17B1.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities508.6M484.7M1.29B1.28B1.24B1.22B1.22B651.59M650.69M607.35M
Total Liabilities
5.83B5.81B5.68B5.87B5.86B6.68B7.06B2.91B2.85B2.91B
Minority Interest121.9M101.8M98.5M97.2M95M93.8M94M93.02M91.77M-
Preferred Stock----------
Common Stock Net2.72B2.65B2.63B2.58B2.55B2.52B2.4B904.25M903.2M885.8M
Capital Surplus----------
Retained Earnings506.2M516.6M448.3M255.6M244.1M10.6M-52M-18.45M-7.58M
Treasury Stock----------
Other Liabilities-22.1M-8.7M-13.1M-10.7M-14.2M-16M-21M-28.69M-33.13M47.41M
Shareholders Equity3.2B3.16B3.06B2.83B2.78B2.51B2.32B857.1M870.07M940.79M
Total Liabilities & Shareholders Equity9.03B8.97B8.74B8.7B8.63B9.2B9.38B3.76B3.72B3.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lions Gate Entertainment stock price, and Lions Gate Entertainment historical stock prices show the stock price movement over time, and the Lions Gate Entertainment PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Lions Gate Entertainment owns and has monetary significance. LGF.A assets grew from $8.97B in 2018 Q4 to $9.03B in 2019 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Lions Gate Entertainment for the quarter 2019 Q1 total to $5.83B. 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
0.74
Debt to equity ratio
0.93
Asset turnover ratio
0.42
Receivables turnover
4.49
Price to book ratio
1.58