Lionsgate Studios Corp. (LION)
USD 7.2
(0.7%)
USD 7.2
(0.7%)
| Breakdown | 2024 | 2023 | 2021 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 5.1 Billion | 4.41 Billion | 128.02 Million | 3.69 Billion | 4.73 Billion | 4.57 Billion |
| Total Current Assets | 1.37 Billion | 1.15 Billion | 1.68 Million | 928.3 Million | 3.94 Billion | 3.61 Billion |
| Cash And Short Term Investments | 312.6 Million | 210.9 Million | 1.41 Million | 361.3 Million | 262.3 Million | 30.8 Million |
| Cash and Cash Equivalents | 277 Million | 210.9 Million | 1.41 Million | 361.3 Million | 10.7 Million | 9.12 Million |
| Short Term Investments | 35.6 Million | - | - | - | 251.6 Million | 21.68 Million |
| Net Receivables | 781.9 Million | 877.6 Million | 565.9 Million | 456.9 Million | 3.68 Billion | 3.58 Billion |
| Inventory | -35.59 Million | 27.5 Million | 1.00 | - | - | - |
| Other Current Assets | 242.8 Million | 36 Million | 189.2 Million | 110.1 Million | - | - |
| Total Non-Current Assets | 3.73 Billion | 3.26 Billion | 126.33 Million | 2.76 Billion | 786.01 Million | 965.08 Million |
| Net PPE | 381.6 Million | 140.6 Million | 156 Million | 121.8 Million | 93.69 Million | 88.46 Million |
| Good Will And Intangible Assets | 836.9 Million | 2.6 Billion | 828.2 Million | 2.3 Billion | - | - |
| Good Will | 811.2 Million | 795.6 Million | 795.6 Million | 795.6 Million | - | - |
| Intangible Assets | 25.7 Million | 1.81 Billion | 32.6 Million | 1.5 Billion | - | - |
| Long-Term Investments | 74.8 Million | 64.7 Million | 88 Million | 82.7 Million | 171.15 Million | 104.03 Million |
| Tax Assets | -3.65 Billion | 433.2 Million | -1.07 Billion | - | 17.12 Million | 17.06 Million |
| Other Non Current Assets | 6.09 Billion | 13 Million | 126.33 Million | 255.8 Million | 504.03 Million | 755.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.12 Billion | 4.84 Billion | 4.72 Million | 3.7 Billion | 4.28 Billion | 4.17 Billion |
| Total Current Liabilities | 3.64 Billion | 2.1 Billion | 351.5 Thousand | 1.36 Billion | 139.76 Million | 150.58 Million |
| Account Payables | 246.7 Million | 251.1 Million | 197 Million | 153.9 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.25 Billion | 965.1 Million | 882.3 Million | 360.7 Million | 139.76 Million | 150.58 Million |
| Deferred Revenue | -2.5 Billion | 126.2 Million | -1.88 Billion | - | - | - |
| Other Current Liabilities | 3.64 Billion | 766.4 Million | 807.8 Million | 845.7 Million | - | - |
| Total Non Current Liabilities | 2.48 Billion | 2.73 Billion | 4.37 Million | 2.34 Billion | 131.77 Million | 127.59 Million |
| Long-Term Debt | 1.46 Billion | 2.21 Billion | 2.01 Billion | 1.96 Billion | 120.7 Million | 120.58 Million |
| Deferred Revenue Non Current | - | 52 Million | - | - | 7.98 Million | 22.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Billion | 450.5 Million | -2 Billion | 383.4 Million | -7.98 Million | -22.98 Million |
| Other Liabilities | - | - | - | - | 4.01 Billion | 3.89 Billion |
| Total Equity | -1.02 Billion | -435.3 Million | 446.29 Million | -16.19 Million | 446.24 Million | 401.63 Million |
| Stock Holders Equity | -1.15 Billion | -780.4 Million | 123.29 Million | -236.89 Million | 446.24 Million | 401.63 Million |
| Common Stock | 794.65 Million | 756.86 Million | 126.25 Million | - | 230.84 Million | 217.55 Million |
| Retained Earnings | -47.41 Million | -26.32 Million | -2.95 Million | - | 214.41 Million | 183.69 Million |
| Accumulated other comprehensive income | 96.69 Million | 101.5 Million | 10.19 Million | -102.4 Million | 985 Thousand | 383 Thousand |
| Common Stock Equity | -1.15 Billion | -780.4 Million | 123.29 Million | -236.89 Million | 446.24 Million | 401.63 Million |
| Capital Lease Obligation | 374.1 Million | 134.1 Million | 144.1 Million | 105.8 Million | - | - |
| Total Investments | 110.4 Million | 64.7 Million | 88 Million | 82.7 Million | 422.75 Million | 125.71 Million |
| Total Debt | 3.72 Billion | 3.18 Billion | 2.89 Billion | 2.32 Billion | 260.46 Million | 271.16 Million |
| Net Debt | 3.44 Billion | 2.97 Billion | 2.89 Billion | 1.96 Billion | 249.76 Million | 262.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.26 Billion | 5.1 Billion | 795.9 Million | 795.9 Million | 4.13 Billion | 776.78 Million |
| Total Current Assets | 1.18 Billion | 1.37 Billion | 1.15 Million | 1.15 Million | 985.1 Million | 345.21 Thousand |
| Cash And Short Term Investments | 203.8 Million | 312.6 Million | 999.15 Thousand | 999.15 Thousand | 172.7 Million | 9592.00 |
| Cash and Cash Equivalents | 203.8 Million | 277 Million | 999.15 Thousand | 999.15 Thousand | 172.7 Million | 9592.00 |
| Short Term Investments | 28.1 Million | 35.6 Million | 35.6 Million | - | - | 421.8 Million |
| Net Receivables | 914.9 Million | 781.9 Million | 781.9 Million | 857.4 Million | 740.8 Million | - |
| Inventory | -28.09 Million | -35.59 Million | -35.59 Million | -857.4 Million | 31 Million | - |
| Other Current Assets | 63.9 Million | 313.19 Million | 158.14 Thousand | 158.14 Thousand | 40.6 Million | 335.61 Thousand |
| Total Non-Current Assets | 4.08 Billion | 3.73 Billion | 794.75 Million | 794.75 Million | 3.14 Billion | 776.44 Million |
| Net PPE | 352.6 Million | 381.6 Million | 381.6 Million | 354.7 Million | 123.8 Million | - |
| Good Will And Intangible Assets | 836.5 Million | 836.9 Million | 836.9 Million | 828.3 Million | 2.52 Billion | - |
| Good Will | 812.1 Million | 811.2 Million | 811.2 Million | 801.4 Million | 795.6 Million | - |
| Intangible Assets | 24.4 Million | 25.7 Million | 25.7 Million | 26.9 Million | 1.72 Billion | - |
| Long-Term Investments | 533.6 Million | 74.8 Million | 794.75 Million | 794.75 Million | 65.6 Million | 776.44 Million |
| Tax Assets | 2.34 Billion | - | -3.65 Billion | -3.54 Billion | 419.3 Million | - |
| Other Non Current Assets | 14.9 Million | 2.43 Billion | 2.43 Billion | 2.36 Billion | 14.6 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.06 Billion | 6.12 Billion | 48.66 Million | 48.66 Million | 4.59 Billion | 28.38 Million |
| Total Current Liabilities | 3.85 Billion | 3.64 Billion | 21.94 Million | 21.94 Million | 2.32 Billion | 492.03 Thousand |
| Account Payables | 231.1 Million | 246.7 Million | 246.7 Million | 214.1 Million | 229.9 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.32 Billion | 2.25 Billion | 2.25 Billion | 1.3 Billion | 1.23 Billion | - |
| Deferred Revenue | 388.7 Million | 187.6 Million | -2.5 Billion | -1.52 Billion | 139.9 Million | - |
| Other Current Liabilities | 904.1 Million | 954.6 Million | 21.94 Million | 21.94 Million | 714 Million | 492.03 Thousand |
| Total Non Current Liabilities | 2.21 Billion | 2.48 Billion | 26.71 Million | 26.71 Million | 2.27 Billion | 27.89 Million |
| Long-Term Debt | 1.2 Billion | 1.79 Billion | 1.79 Billion | 2.11 Billion | 1.72 Billion | - |
| Deferred Revenue Non Current | 116.8 Million | 118.4 Million | - | - | 67 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 882.5 Million | 558.3 Million | -1.77 Billion | -2.08 Billion | 467.6 Million | 27.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -803 Million | -1.02 Billion | 872.73 Million | 1.15 Billion | -467.7 Million | 748.4 Million |
| Stock Holders Equity | -960.8 Million | -1.15 Billion | 747.23 Million | 747.23 Million | -880.1 Million | 748.4 Million |
| Common Stock | 289.3 Million | 3.14 Billion | 794.65 Million | 794.65 Million | 784.2 Million | 774.09 Million |
| Retained Earnings | -1.33 Billion | -3.57 Billion | -47.41 Million | -47.41 Million | -26.64 Million | -25.69 Million |
| Accumulated other comprehensive income | 89.1 Million | 96.69 Million | 96.69 Million | 97.2 Million | 117.1 Million | -780.4 Million |
| Common Stock Equity | -960.8 Million | -1.15 Billion | 747.23 Million | 747.23 Million | -880.1 Million | 748.4 Million |
| Capital Lease Obligation | - | 374.09 Million | 374.09 Million | 24.2 Million | - | - |
| Total Investments | 533.6 Million | 110.4 Million | 794.75 Million | 794.75 Million | 65.6 Million | 776.44 Million |
| Total Debt | 3.53 Billion | 4.05 Billion | 4.05 Billion | 3.42 Billion | 2.96 Billion | - |
| Net Debt | 3.32 Billion | 3.77 Billion | 4.05 Billion | 3.42 Billion | 2.78 Billion | -9592.00 |
7074
LMND
1605
3664
6144
4196