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

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$24.53 $0.17 (0.7%) LGF.B stock closing price Jul 13, 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 $5.81B and shareholders equity of $3.16B. 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 Q42018 Q32018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash378.1M216.7M156.5M324.7M598M108.85M80.69M60.64M90.94M
Marketable Securities---------
Receivables946M905.1M822.9M908.1M777M953.25M899.72M1.05B943.99M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets449M431.8M448.4M457.6M495M----
Total Current Assets
1.77B1.55B1.43B1.69B1.87B1.06B980.41M1.11B1.03B
Property Plant & Equipment250M--206.2M-----
Accumulated Depreciation88.3M--40.7M---45.99M-
Net Property Plant & Equipment
161.7M156.5M162.6M165.5M168M42.65M42.81M43.38M41.91M
Investment & Advances1.86B1.86B1.84B2.1B2.17B1.83B1.92B1.94B2.04B
Other Non-Current Assets---------
Deferred Charges38.8M44.2M33.5M20M6M223.12M166.86M134.42M105.5M
Intangibles4.68B4.71B4.72B4.75B4.76B534.78M534.78M534.78M534.14M
Deposits & Other Assets458.6M420.2M446.2M472.8M405M71.2M67.96M90.34M84.82M
Total Assets
8.97B8.74B8.63B9.2B9.38B3.76B3.72B3.86B3.84B
Notes Payable79.1M77.9M-225M432.27M431.51M226.33M225.15M-
Accounts Payable447.7M373.7M328.2M573M531M348.69M288.8M377.69M327.82M
Current Portion Long-Term Debt327.9M331.2M168.8M367.2M257M-220.97M161M-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.56B766.4M660M671.8M679M----
Total Current Liabilities
2.41B1.53B1.24B1.69B1.59B646.49M509.77M538.69M327.82M
Mortgages---------
Deferred Taxes/Income162.2M285.9M505.4M512.9M537M292.03M321.56M328.24M295.97M
Convertible Debt-----101.14M100.55M100.05M99.5M
Long-Term Debt2.65B2.48B2.78B3.16B3.62B1.12B1.17B1.34B1.52B
Non-Current Capital Leases---------
Other Long-Term Liabilities484.7M1.29B1.24B1.22B1.22B651.59M650.69M607.35M549.98M
Total Liabilities
5.81B5.68B5.86B6.68B7.06B2.91B2.85B3.01B2.88B
Minority Interest101.8M98.5M95M93.8M94M93.02M91.77M90.52M89.17M
Preferred Stock---------
Common Stock Net2.65B2.63B2.55B2.52B2.4B904.25M903.2M885.8M951.36M
Capital Surplus---------
Retained Earnings516.6M448.3M244.1M10.6M-52M-18.45M-7.58M7.67M
Treasury Stock---------
Other Liabilities-8.7M-13.1M-14.2M-16M-21M-28.69M-33.13M-43.11M-3.65M
Shareholders Equity3.16B3.06B2.78B2.51B2.32B857.1M870.07M850.27M955.37M
Total Liabilities & Shareholders Equity8.97B8.74B8.63B9.2B9.38B3.76B3.72B3.86B3.84B
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 Q4 is $8.97B. 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 $5.81B for the quarter 2018 Q4.

LIONS GATE EN-B Balance Sheet - Key Ratios

Current ratio
0.74
Debt to equity ratio
0.97
Asset turnover ratio
0.47
Receivables turnover
0
Price to book ratio
1.78