LIONS GATE ENTERTAINMENT-A (LGF.A) Stock Balance Sheet

NYSE:LGF.A • CA5359194019

Current stock price

8.59 USD
+0.23 (+2.75%)
At close:
8.6 USD
+0.01 (+0.12%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
LGF.A Cash Equivalents ChartLGF.A Cash Equivalents over time chart
200.50M314.00M272.10M371.20M528.70M
Receivables
LGF.A Receivables ChartLGF.A Receivables over time chart
773.20M1.01B775.10M611.00M601.30M
Inventories
LGF.A Inventories ChartLGF.A Inventories over time chart
N/AN/AN/A14.10M14.30M
Other Current Assets
LGF.A Other Current Assets ChartLGF.A Other Current Assets over time chart
97.20M137.50M71.20M61.80M42.40M
Total Current Assets
LGF.A Total Current Assets ChartLGF.A Total Current Assets over time chart
1.07B1.46B1.12B1.06B1.19B
 
Non-Current Assets
PPE Net
LGF.A PPE Net ChartLGF.A PPE Net over time chart
422.30M477.30M258.50M251.90M218.10M
Investments And Advances
LGF.A Investments And Advances ChartLGF.A Investments And Advances over time chart
79.40M74.80M64.70M56.00M31.90M
Goodwill
LGF.A Goodwill ChartLGF.A Goodwill over time chart
808.50M811.20M1.29B2.76B2.76B
Intangibles
LGF.A Intangibles ChartLGF.A Intangibles over time chart
4.26B3.75B4.25B4.45B3.80B
Other Non-Current Assets
LGF.A Other Non-Current Assets ChartLGF.A Other Non-Current Assets over time chart
30.10M35.30M62.50M42.50M66.30M
Total Non-Current Assets
LGF.A Total Non-Current Assets ChartLGF.A Total Non-Current Assets over time chart
6.10B5.63B6.31B7.93B7.12B
 
TOTAL ASSETS
LGF.A TOTAL ASSETS ChartLGF.A TOTAL ASSETS over time chart
7.17B7.09B7.43B8.99B8.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
LGF.A Short Term Debt ChartLGF.A Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LGF.A Current Portion Of LT Debt. ChartLGF.A Current Portion Of LT Debt. over time chart
1.62B2.25B1.05B1.17B473.00M
Accrued Expenses
LGF.A Accrued Expenses ChartLGF.A Accrued Expenses over time chart
199.60M355.10M273.40M41.40M41.40M
Accounts Payable
LGF.A Accounts Payable ChartLGF.A Accounts Payable over time chart
336.70M327.60M368.10M544.40M504.00M
Other Current Liabilities
LGF.A Other Current Liabilities ChartLGF.A Other Current Liabilities over time chart
1.25B1.06B880.60M643.40M674.50M
Total Current Liabilities
LGF.A Total Current Liabilities ChartLGF.A Total Current Liabilities over time chart
3.40B3.99B2.57B2.40B1.69B
 
Non-Current Liabilities
Long Term Debt
LGF.A Long Term Debt ChartLGF.A Long Term Debt over time chart
2.88B2.16B2.99B2.93B2.86B
Deferred Taxes/Income
LGF.A Deferred Taxes/Income ChartLGF.A Deferred Taxes/Income over time chart
25.10M13.30M31.80M38.80M40.30M
Other Non-Current Liabilities
LGF.A Other Non-Current Liabilities ChartLGF.A Other Non-Current Liabilities over time chart
1.01B1.11B699.50M613.60M697.90M
Total Non-Current Liabilities
LGF.A Total Non-Current Liabilities ChartLGF.A Total Non-Current Liabilities over time chart
3.94B3.41B4.07B3.91B3.82B
 
TOTAL LIABILITIES
LGF.A TOTAL LIABILITIES ChartLGF.A TOTAL LIABILITIES over time chart
7.34B7.41B6.64B6.31B5.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LGF.A Retained Earnings ChartLGF.A Retained Earnings over time chart
-3.42B-3.58B-2.44B-369.70M-82.90M
Minority Interest
LGF.A Minority Interest ChartLGF.A Minority Interest over time chart
11.90M125.50M345.10M323.00M220.70M
Common Shares
LGF.A Common Shares ChartLGF.A Common Shares over time chart
3.18B3.15B3.10B3.02B2.96B
Other Shareholders' Equity
LGF.A Other Shareholders' Equity ChartLGF.A Other Shareholders' Equity over time chart
76.40M116.00M120.90M29.30M-83.30M
Shares Outstanding
LGF.A Shares Outstanding ChartLGF.A Shares Outstanding over time chart
240.30M235.30M229.40M225.30M221.20M
Tangible Book Value per Share
LGF.A Tangible Book Value per Share ChartLGF.A Tangible Book Value per Share over time chart
-21.78-20.73-20.72-20.14-17.04
Total Shareholders' Equity
LGF.A Total Shareholders' Equity ChartLGF.A Total Shareholders' Equity over time chart
-168.30M-312.70M784.50M2.68B2.79B
 
TOTAL LIABILITIES AND EQUITY
LGF.A TOTAL LIABILITIES AND EQUITY ChartLGF.A TOTAL LIABILITIES AND EQUITY over time chart
7.17B7.09B7.43B8.99B8.31B
 
Statistics
Debt/Equity
LGF.A Debt/Equity ChartLGF.A Debt/Equity over time chart
-17.14-6.923.821.091.02
Current Ratio
LGF.A Current Ratio ChartLGF.A Current Ratio over time chart
0.320.370.440.440.70
Return On Assets (ROA)
LGF.A Return On Assets (ROA) ChartLGF.A Return On Assets (ROA) over time chart
-4.14%-15.72%-27.07%-2.09%-0.23%
Return On Equity (ROE)
LGF.A Return On Equity (ROE) ChartLGF.A Return On Equity (ROE) over time chart
N/AN/A-256.24%-7.02%-0.68%
Return On Invested Capital (ROIC)
LGF.A Return On Invested Capital (ROIC) ChartLGF.A Return On Invested Capital (ROIC) over time chart
2.91%7.02%0.46%0.28%2.84%
Return On Invested Capital Ex Cash (ROICexc)
LGF.A Return On Invested Capital Ex Cash (ROICexc) ChartLGF.A Return On Invested Capital Ex Cash (ROICexc) over time chart
3.08%7.81%0.49%0.30%3.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LGF.A Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLGF.A Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LGF.A Balance Sheet - Short Vs Long Term ChartLGF.A Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B