LIONS GATE EN-B Balance Sheet - Annual (NYSE:LGF.B)

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$23.88 $0.57 (2.33%) LGF.B stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from LIONS GATE EN-B 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 EN-B stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The LIONS GATE EN-B balance sheet for 2017 shows total assets of $9.2B. The company has a asset turnover ratio of 0.52. Also see: LIONS GATE EN-B revenue and LIONS GATE EN-B operating cash flow for the same year.

View latest 10 year balance sheet data to check LIONS GATE EN-B financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash324.7M60.64M105.2M34.61M73.02M76.23M129.87M95.54M148.53M
Marketable Securities-------6.99M6.98M
Receivables908.1M1.05B891.88M885.57M787.15M784.53M359.82M312.12M227.01M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets457.6M--------
Total Current Assets
1.69B1.11B997.08M920.18M860.17M860.76M489.69M414.66M382.52M
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
165.5M43.38M26.65M14.55M8.53M9.77M10.41M33.57M42.41M
Investment & Advances2.1B1.94B1.82B1.46B1.41B1.5B771.87M680.64M702.76M
Other Non-Current Assets---------
Deferred Charges20M134.42M50.11M65.98M82.69M----
Intangibles4.75B534.78M323.32M323.32M323.32M326.63M239.25M463.38M458.3M
Deposits & Other Assets472.8M90.34M74.78M71.06M72.61M90.51M46.6M112.18M81.55M
Total Assets
9.2B3.86B3.29B2.85B2.76B2.79B1.56B1.7B1.67B
Notes Payable77.9M--225M432.27M431.51M226.33M225.15M-
Accounts Payable573M377.69M332.47M332.45M313.62M371.09M243.44M270.12M270.56M
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
1.69B538.69M332.47M655.07M1.08B902.35M539.52M512.27M525.56M
Mortgages---------
Deferred Taxes/Income512.9M328.24M274.78M288.3M254.02M228.59M150.99M138.27M142.09M
Convertible Debt-100.05M114.12M131.78M87.16M108.27M110.97M--
Long-Term Debt3.16B1.34B1.26B722.54M569.01M1.04B327.42M572.75M636.24M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.22B607.35M471.66M469.39M409.76M420.32M301.38M302.67M371.85M
Total Liabilities
6.68B3.01B2.45B2.27B2.4B2.7B1.43B1.62B1.68B
Minority Interest93.8M90.52M-----94.58M-
Preferred Stock---------
Common Stock Net2.52B885.8M830.78M743.78M672.91M712.62M643.2M521.16M390.29M
Capital Surplus---------
Retained Earnings10.6M7.58M13.72M-157.87M-309.91M-542.03M-514.23M-460.63M-386.59M
Treasury Stock-----77.08M---
Other Liabilities-16M-43.11M-2.21M-1.37M-6.47M-3.71M-1.42M23.36M-11.87M
Shareholders Equity2.51B850.27M842.28M584.53M356.52M89.78M127.54M83.9M-8.18M
Total Liabilities & Shareholders Equity9.2B3.86B3.29B2.85B2.76B2.79B1.56B1.7B1.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at LIONS GATE EN-B historical stock prices and the current LIONS GATE EN-B stock price can tell you how the stock price has moved, whereas the LIONS GATE EN-B 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: An asset is a resource that a corporation like LIONS GATE EN-B owns and has monetary significance. LGF.B assets grew from $3.86B in 2016 to $9.2B in 2017. 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: This item on the balance sheet implies the firm's, in this case LIONS GATE EN-B's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LGF.B stock stand at $6.68B.

LIONS GATE EN-B 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
1.85