Lions Gate Entertainment ... (LGF-B)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 314.00M 272.10M 371.20M 528.70M 318.20M 184.30M 378.10M 321.90M 57.74M 102.70M 25.69M 62.36M 64.30M 86.42M 69.24M 138.47M 371.59M 51.50M 46.98M 112.84M 6.96M 7.44M 6.64M 6.65M 13.27M 17.41M 6.40M
Short-Term Investments - - - - - - - - - - - - - - 7.00M 6.99M 6.93M 237.50M 182.00M - - - - - - - -
Long-Term Investments 74.80M 64.70M 56.00M 31.90M 40.30M 26.20M 164.90M 371.50M 464.35M 438.30M 181.94M 169.45M 1.50B 771.87M 840.18M 702.77M - - 1.90M 1.90M - - - - - - -
Other Long-Term Assets 3.27B 616.10M 577.60M 434.20M 391.50M 436.10M 458.60M 472.80M 90.34M 74.78M 68.07M 65.89M 78.53M 46.60M 60.63M 81.55M 650.51M 512.10M 448.45M 394.66M 425.20M 225.41M 200.68M 58.67M 6.37M 3.90M 199.85K
Receivables 1.01B 775.10M 482.70M 383.70M 522.00M 647.20M 1.09B 908.10M 570.10M 891.88M 885.57M 787.15M 784.53M 359.82M 292.92M 227.01M 260.28M 130.50M 182.66M 150.02M 125.08M 95.79M 116.94M 116.58M 73.90M 40.50M 33.67M
Inventory - - 14.10M 14.30M 13.40M 19.90M 20.30M 23.90M 20.70M - - 1.00 - - - - - - - - - - - -0.00 1.00 1.00 2.00
Other Current Assets 93.80M 71.20M 110.90M 260.00M 454.50M 543.00M 287.30M 436.50M 219.10M 2.51M 8.93M 10.66M 11.94M 43.46M 4.12M - - - - - - - 706.00K 144.84M 132.48M 107.24M 89.73M
Total Current Assets 1.46B 1.12B 1.06B 1.19B 1.31B 1.39B 1.77B 1.69B 1.11B 997.09M 920.19M 860.18M 860.76M 489.70M 373.28M 382.53M 649.10M 424.41M 412.46M 265.77M 132.04M 103.23M 124.23M 268.16M 219.66M 165.15M 129.80M
Property-Plant & Equipment 477.30M 89.50M 81.20M 91.10M 140.90M 155.30M 161.70M 165.50M 43.38M 26.65M 14.55M 8.53M 9.77M 10.42M 12.41M 42.41M 13.61M 13.10M 7.22M 30.84M 29.48M 32.39M 31.72M 28.05M 30.64M 27.01M 27.28M
Goodwill & Intangibles 1.80B 5.54B 7.22B 6.56B 6.07B 6.38B 6.37B 6.48B 2.01B 1.71B 1.60B 1.57B 338.61M 239.25M 240.65M 458.31M 224.53M 187.49M 185.12M 163.36M 166.05M 25.05M 24.34M 22.16M 20.08M 21.01M 19.19M
Total Long-Term Assets 5.63B 6.31B 7.93B 7.12B 6.64B 7.01B 7.19B 7.51B 2.75B 2.30B 1.93B 1.90B 1.93B 1.07B 1.15B 1.29B 888.66M 712.68M 640.79M 588.86M 620.73M 283.31M 256.73M 108.88M 57.08M 51.92M 46.67M
Total Assets 7.09B 7.43B 8.99B 8.31B 7.95B 8.41B 8.97B 9.20B 3.86B 3.29B 2.85B 2.76B 2.79B 1.56B 1.53B 1.67B 1.54B 1.14B 1.05B 854.63M 752.77M 386.55M 380.96M 377.04M 276.74M 217.07M 176.47M
Account Payables 327.60M 368.10M 352.10M 501.40M 490.70M 530.60M 428.60M 573.00M 337.00M 320.27M - - 142.50M 243.44M 253.75M 270.56M 245.43M 155.62M 188.79M 134.20M 129.72M 47.11M 52.28M 78.25M 51.70M 29.60M 18.59M
Deferred Revenue 187.60M 147.20M 174.90M 165.70M 116.60M 146.50M 183.90M 156.90M 328.24M 274.79M 288.30M 254.02M 228.59M 151.00M 138.27M 142.09M 111.51M 69.55M 62.46M 62.46M 38.93M 22.12M 13.81M 0.00 1.00 - -
Short-Term Debt 2.99B 1.10B 1.02B 299.80M 158.30M 566.20M 1.28B 445.10M 678.30M - - - 462.40M 267.76M 351.77M 255.00M - - 14.77M 11.42M 324.70M 153.04M 167.68M 103.28M 9.92M 40.10M 10.99M
Other Current Liabilities 1.22B 1.01B 860.40M 940.60M 1.04B 409.10M 523.60M 514.90M 726.60M 808.50M 974.49M 1.17B -462.40M -284.87M 544.83M 676.38M -111.51M -69.55M - - -37.46M 25.69M 15.98M 61.32K -111.76K - -
Total Current Liabilities 3.99B 2.57B 2.40B 1.69B 1.51B 1.65B 2.41B 1.69B 377.70M 332.47M 332.46M 313.62M 1.35B 872.25M 1.15B 1.20B 356.94M 225.16M 203.56M 135.36M 535.15M 226.31M 249.75M 181.60M 61.51M 69.72M 29.58M
Long-Term Debt 2.55B 3.15B 3.09B 2.98B 2.93B 2.85B 2.65B 3.16B 876.90M 1.05B 1.00B 978.12M 1.12B 407.05M 434.19M 536.52M 328.72M 325.00M 385.00M 408.64M 91.86M 54.38M 47.40M 55.18M 56.45M 27.31M 40.57M
Other Long-Term Liabilities 606.40M 488.30M 404.50M 521.80M 587.50M 864.50M 586.50M 1.32B 274.60M 780.14M 606.30M 793.58M 692.46M 645.91M -242.16M -204.81M 663.86M 408.59M 315.41M 193.23M 38.93M 22.12M -21.45K 14.14M 13.27M 7.10M 3.50M
Total Long-Term Liabilities 3.29B 3.73B 3.58B 3.82B 3.78B 3.83B 3.40B 4.99B 2.63B 2.12B 1.93B 2.09B 1.35B 558.05M 322.89M 473.81M 992.58M 664.04M 700.41M 601.87M 130.79M 76.50M 47.38M 69.80M 69.72M 34.41M 44.97M
Total Liabilities 7.28B 6.30B 5.99B 5.51B 5.29B 5.49B 5.81B 6.68B 3.01B 2.45B 2.27B 2.40B 2.70B 1.43B 1.47B 1.68B 1.35B 889.21M 903.98M 737.23M 665.94M 302.80M 297.13M 251.40M 131.23M 104.13M 74.54M
Total Debt 4.42B 2.02B 4.11B 3.33B 3.18B 3.56B 3.06B 3.61B 1.60B 1.37B 1.18B 1.43B 1.58B 734.47M 434.19M 586.72M 328.72M 325.00M 399.77M 409.80M 416.56M 207.42M 214.98M 158.50M 66.35M 67.42M 51.56M
Common Stock 3.15B 3.10B 3.02B 2.96B 2.88B 2.79B 2.65B 2.52B 885.80M 830.79M 743.79M 672.91M 712.62M 643.20M 521.16M 390.30M 434.65M 398.84M - 305.66M 275.57M 157.68M 141.78M - - - -
Retained Earnings -3.58B -2.44B -369.70M -82.90M -16.90M 208.70M 516.60M 10.60M 7.58M 13.72M -157.88M -309.91M -542.04M -514.23M -460.63M -386.60M -223.62M -149.65M -177.13M -183.23M -201.29M -107.94M -99.83M -50.70M -14.68M -9.70M -399.70K
Comprehensive Income 116.00M 120.90M 29.30M -83.30M -206.00M -80.30M -9.70M -16.00M -43.11M -2.22M -1.38M -6.48M -3.71M -1.42M -6.61M -11.88M -533.00K -1.29M -2.37M -5.30M 12.55M -7.54M 5.20M 6.45M 994.19K - -
Shareholders Equity -312.70M 784.50M 2.68B 2.79B 2.66B 2.92B 3.16B 2.51B 850.27M 842.29M 584.54M 356.53M 89.78M 127.55M 53.92M -8.18M 188.24M 247.89M 149.27M 117.14M 86.83M 74.72M 75.36M 124.87M 142.11M 110.53M 101.42M
Total Investments 74.80M 64.70M 56.00M 31.90M 40.30M 26.20M 164.90M 371.50M 464.35M 438.30M 181.94M 169.45M 1.50B 771.87M 687.64M 709.75M 6.93M 237.50M 182.00M 1.90M - - - - - - -

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