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

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$25.35 $0.57 (2.2%) LGF.A stock closing price Jul 16, 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 Q4 indicates an asset turnover ratio of 0.47 and debt to equity ratio of 0.97. 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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash378.1M216.7M225.9M156.5M324.7M598M108.85M80.69M60.64M90.94M
Marketable Securities----------
Receivables946M905.1M803.6M822.9M908.1M777M953.25M899.72M1.05B943.99M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets449M431.8M474.1M448.4M457.6M495M----
Total Current Assets
1.77B1.55B1.5B1.43B1.69B1.87B1.06B980.41M1.11B1.03B
Property Plant & Equipment250M---206.2M-----
Accumulated Depreciation88.3M---40.7M---45.99M-
Net Property Plant & Equipment
161.7M156.5M161.6M162.6M165.5M168M42.65M42.81M43.38M41.91M
Investment & Advances1.86B1.86B1.88B1.84B2.1B2.17B1.83B1.92B1.94B2.04B
Other Non-Current Assets----------
Deferred Charges38.8M44.2M39.2M33.5M20M6M223.12M166.86M134.42M105.5M
Intangibles4.68B4.71B4.7B4.72B4.75B4.76B534.78M534.78M534.78M534.14M
Deposits & Other Assets458.6M420.2M413.4M446.2M472.8M405M71.2M67.96M90.34M84.82M
Total Assets
8.97B8.74B8.7B8.63B9.2B9.38B3.76B3.72B3.86B3.84B
Notes Payable79.1M77.9M--225M432.27M431.51M226.33M225.15M-
Accounts Payable447.7M373.7M396.2M328.2M573M531M348.69M288.8M377.69M327.82M
Current Portion Long-Term Debt327.9M331.2M294.9M168.8M367.2M257M-220.97M161M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.56B766.4M722.3M660M671.8M679M----
Total Current Liabilities
2.41B1.53B1.49B1.24B1.69B1.59B646.49M509.77M538.69M327.82M
Mortgages----------
Deferred Taxes/Income162.2M285.9M501.6M505.4M512.9M537M292.03M321.56M328.24M295.97M
Convertible Debt------101.14M100.55M100.05M99.5M
Long-Term Debt2.65B2.48B2.51B2.78B3.16B3.62B1.12B1.17B1.34B1.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities484.7M1.29B1.28B1.24B1.22B1.22B651.59M650.69M607.35M549.98M
Total Liabilities
5.81B5.68B5.87B5.86B6.68B7.06B2.91B2.85B2.91B2.79B
Minority Interest101.8M98.5M97.2M95M93.8M94M93.02M91.77M--
Preferred Stock----------
Common Stock Net2.65B2.63B2.58B2.55B2.52B2.4B904.25M903.2M885.8M951.36M
Capital Surplus----------
Retained Earnings516.6M448.3M255.6M244.1M10.6M-52M-18.45M-7.58M7.67M
Treasury Stock----------
Other Liabilities-8.7M-13.1M-10.7M-14.2M-16M-21M-28.69M-33.13M47.41M85.51M
Shareholders Equity3.16B3.06B2.83B2.78B2.51B2.32B857.1M870.07M940.79M1.04B
Total Liabilities & Shareholders Equity8.97B8.74B8.7B8.63B9.2B9.38B3.76B3.72B3.86B3.84B
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 $8.97B for 2018 Q4 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 Q4 total to $5.81B. 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
0.97
Asset turnover ratio
0.47
Receivables turnover
4.71
Price to book ratio
1.9