LIONS GATE EN-B Balance Sheet - Quarterly (NYSE:LGF.B)
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 EN-B stock analysis. As in our LIONS GATE EN-B stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $5.68B and shareholders equity of $3.06B. LIONS GATE EN-B revenue and LIONS GATE EN-B operating cash flow are important in understanding the financial capacity of the company.
View and download LIONS GATE EN-B quarterly results to get the balance sheet details for the latest 40 quarters data.| Fiscal year is Apr - Mar | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 |
| Cash | 216.7M | 225.9M | 156.5M | 324.7M | 598M | 108.85M | 80.69M | 60.64M | 90.94M | 172.92M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 905.1M | 803.6M | 822.9M | 908.1M | 777M | 953.25M | 899.72M | 1.05B | 943.99M | 881.47M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 431.8M | 474.1M | 448.4M | 457.6M | 495M | - | - | - | - | - |
Total Current Assets | 1.55B | 1.5B | 1.43B | 1.69B | 1.87B | 1.06B | 980.41M | 1.11B | 1.03B | 1.05B |
| Property Plant & Equipment | - | - | - | 206.2M | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | 40.7M | - | - | - | 45.99M | - | - |
Net Property Plant & Equipment | 156.5M | 161.6M | 162.6M | 165.5M | 168M | 42.65M | 42.81M | 43.38M | 41.91M | 30.09M |
| Investment & Advances | 1.86B | 1.88B | 1.84B | 2.1B | 2.17B | 1.83B | 1.92B | 1.94B | 2.04B | 2.03B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | 44.2M | 39.2M | 33.5M | 20M | 6M | 223.12M | 166.86M | 134.42M | 105.5M | 50.19M |
| Intangibles | 4.71B | 4.7B | 4.72B | 4.75B | 4.76B | 534.78M | 534.78M | 534.78M | 534.14M | 323.32M |
| Deposits & Other Assets | 420.2M | 413.4M | 446.2M | 472.8M | 405M | 71.2M | 67.96M | 90.34M | 84.82M | 75.83M |
Total Assets | 8.74B | 8.7B | 8.63B | 9.2B | 9.38B | 3.76B | 3.72B | 3.86B | 3.84B | 3.57B |
| Notes Payable | 77.9M | 77.8M | - | 225M | 432.27M | 431.51M | 226.33M | 225.15M | - | - |
| Accounts Payable | 373.7M | 396.2M | 328.2M | 573M | 531M | 348.69M | 288.8M | 377.69M | 327.82M | 282.41M |
| Current Portion Long-Term Debt | 331.2M | 294.9M | 168.8M | 367.2M | 257M | - | 220.97M | 161M | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 766.4M | 722.3M | 660M | 671.8M | 679M | - | - | - | - | - |
Total Current Liabilities | 1.53B | 1.49B | 1.24B | 1.69B | 1.59B | 646.49M | 509.77M | 538.69M | 327.82M | 282.41M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 285.9M | 501.6M | 505.4M | 512.9M | 537M | 292.03M | 321.56M | 328.24M | 295.97M | 250.52M |
| Convertible Debt | - | - | - | - | - | 101.14M | 100.55M | 100.05M | 99.5M | 98.97M |
| Long-Term Debt | 2.48B | 2.51B | 2.78B | 3.16B | 3.62B | 1.12B | 1.17B | 1.34B | 1.52B | 1.53B |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 1.29B | 1.28B | 1.24B | 1.22B | 1.22B | 651.59M | 650.69M | 607.35M | 549.98M | 516.67M |
Total Liabilities | 5.68B | 5.87B | 5.86B | 6.68B | 7.06B | 2.91B | 2.85B | 3.01B | 2.88B | 2.68B |
| Minority Interest | 98.5M | 97.2M | 95M | 93.8M | 94M | 93.02M | 91.77M | 90.52M | 89.17M | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 2.63B | 2.58B | 2.55B | 2.52B | 2.4B | 904.25M | 903.2M | 885.8M | 951.36M | 884.18M |
| Capital Surplus | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 448.3M | 255.6M | 244.1M | 10.6M | -52M | -18.45M | - | 7.58M | 7.67M | -11.4M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | -13.1M | -10.7M | -14.2M | -16M | -21M | -28.69M | -33.13M | -43.11M | -3.65M | 14.77M |
| Shareholders Equity | 3.06B | 2.83B | 2.78B | 2.51B | 2.32B | 857.1M | 870.07M | 850.27M | 955.37M | 887.54M |
| Total Liabilities & Shareholders Equity | 8.74B | 8.7B | 8.63B | 9.2B | 9.38B | 3.76B | 3.72B | 3.86B | 3.84B | 3.57B |
Apart from balance sheet items, an investor would do well to keep track of the LIONS GATE EN-B stock price by looking at LIONS GATE EN-B historical stock prices. One can compare PE with industry average by looking at the LIONS GATE EN-B PE ratio chart. The common balance sheet items are:
- Assets: An asset is a resource that a corporation like LIONS GATE EN-B owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LGF.B stock as of 2018 Q3 is $8.74B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
- Liabilities include short term loans and long term loans availed by the company to fund its business operations. LGF.B stock had total liabilities of $5.68B for the quarter 2018 Q3.