LIONS GATE ENTERTAINMENT-B (LGF.B)
CA5359195008 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 283.00M | 272.10M | 371.20M | 528.70M | 318.20M | |||
| Receivables | 1.14B | 775.10M | 611.00M | 601.30M | 619.10M | |||
| Inventories | N/A | N/A | 14.10M | 14.30M | 323.90M | |||
| Other Current Assets | 101.80M | 71.20M | 61.80M | 42.40M | 46.90M | |||
| Total Current Assets | 1.53B | 1.12B | 1.06B | 1.19B | 1.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 460.20M | 258.50M | 251.90M | 218.10M | 277.80M | |||
| Investments And Advances | 71.50M | 64.70M | 56.00M | 31.90M | 40.30M | |||
| Goodwill | 801.40M | 1.29B | 2.76B | 2.76B | 2.83B | |||
| Intangibles | 3.80B | 4.25B | 4.45B | 3.80B | 3.24B | |||
| Other Non-Current Assets | 72.80M | 62.50M | 42.50M | 66.30M | 23.80M | |||
| Total Non-Current Assets | 5.63B | 6.31B | 7.93B | 7.12B | 6.64B | |||
| TOTAL ASSETS | 7.15B | 7.43B | 8.99B | 8.31B | 7.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.37B | 1.05B | 1.17B | 473.00M | 422.30M | |||
| Accrued Expenses | 324.80M | 273.40M | 41.40M | 41.40M | 35.30M | |||
| Accounts Payable | 306.70M | 368.10M | 544.40M | 504.00M | 491.10M | |||
| Other Current Liabilities | 1.17B | 880.60M | 643.40M | 674.50M | 559.00M | |||
| Total Current Liabilities | 3.17B | 2.57B | 2.40B | 1.69B | 1.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.79B | 2.99B | 2.93B | 2.86B | 2.76B | |||
| Deferred Taxes/Income | 18.50M | 31.80M | 38.80M | 40.30M | 36.60M | |||
| Other Non-Current Liabilities | 1.09B | 699.50M | 613.60M | 697.90M | 817.80M | |||
| Total Non-Current Liabilities | 4.31B | 4.07B | 3.91B | 3.82B | 3.79B | |||
| TOTAL LIABILITIES | 7.48B | 6.64B | 6.31B | 5.51B | 5.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.57B | -2.44B | -369.70M | -82.90M | -16.90M | |||
| Minority Interest | 411.70M | 353.70M | 340.20M | 236.30M | 187.80M | |||
| Common Shares | 3.13B | 3.10B | 3.02B | 2.96B | 2.88B | |||
| Other Shareholders' Equity | 116.40M | 120.90M | 29.30M | -83.30M | -206.00M | |||
| Shares Outstanding | 235.10M | 229.40M | 225.30M | 221.20M | 219.40M | |||
| Tangible Book Value per Share | -20.96 | -20.72 | -20.14 | -17.04 | -15.55 | |||
| Total Shareholders' Equity | -325.50M | 784.50M | 2.68B | 2.79B | 2.66B | |||
| TOTAL LIABILITIES AND EQUITY | 7.15B | 7.43B | 8.99B | 8.31B | 7.95B | |||
| Statistics | ||||||||
| Debt/Equity | -8.58 | 3.82 | 1.09 | 1.02 | 1.04 | |||
| Current Ratio | 0.48 | 0.44 | 0.44 | 0.70 | 0.87 | |||
| Return On Assets (ROA) | -16.22% | -27.07% | -2.09% | -0.23% | -2.37% | |||
| Return On Equity (ROE) | N/A | -256.24% | -7.02% | -0.68% | -7.09% | |||
| Return On Invested Capital (ROIC) | 5.29% | 0.46% | 0.28% | 2.84% | 1.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.69% | 0.49% | 0.30% | 3.09% | 1.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 172.39% | |||
All data in USD