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

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$24.16 $0.28 (1.17%) LGF.B stock closing price Apr 23, 2018 (Closing)

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.
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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
5.68B5.87B5.86B6.68B7.06B2.91B2.85B3.01B2.88B2.68B
Minority Interest98.5M97.2M95M93.8M94M93.02M91.77M90.52M89.17M-
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-33.13M-43.11M-3.65M14.77M
Shareholders Equity3.06B2.83B2.78B2.51B2.32B857.1M870.07M850.27M955.37M887.54M
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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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.

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
1.87