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Lions Gate Entertainment Corp. (LGF-A)

NYSE - Nasdaq Real-time price. Currency in USD
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10.50+0.41 (+4.06%)
At close: 04:00PM EDT
10.26 -0.24 (-2.29%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
272,100
371,200
528,700
Total cash
272,100
371,200
528,700
Net receivables
582,100
442,200
383,700
Inventory
-
14,100
14,300
Other current assets
-
-
123,600
Total current assets
1,118,400
1,058,100
1,186,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
513,400
479,200
400,000
Accumulated depreciation
-254,900
-227,300
-181,900
Net property, plant and equipment
258,500
251,900
218,100
Equity and other investments
64,700
56,000
31,900
Goodwill
1,289,500
2,764,500
2,764,500
Intangible assets
4,248,000
4,453,800
3,797,800
Other long-term assets
13,000
-
-
Total non-current assets
6,307,800
7,933,100
7,119,500
Total assets
7,426,200
8,991,200
8,306,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,400
222,800
473,000
Accounts payable
368,100
352,100
-
Accrued liabilities
273,400
233,700
-
Deferred revenues
147,200
174,900
165,700
Other current liabilities
1,556,500
1,220,000
508,800
Total current liabilities
2,570,700
2,403,100
1,692,900
Non-current liabilities
Long-term debt
1,978,200
2,202,100
2,861,400
Deferred tax liabilities
31,800
38,800
40,300
Deferred revenues
52,000
49,800
56,200
Other long-term liabilities
1,663,900
1,292,800
641,700
Total non-current liabilities
3,725,900
3,583,500
3,599,600
Total liabilities
6,296,600
5,986,600
5,292,500
Stockholders' equity
Common stock
3,103,200
3,022,000
2,959,200
Retained earnings
-2,439,600
-369,700
-82,900
Accumulated other comprehensive income
120,900
29,300
-83,300
Total stockholders' equity
784,500
2,681,600
2,793,000
Total liabilities and stockholders' equity
7,426,200
8,991,200
8,306,200