Lions Gate Entertainment Corp. (LGF-B)

USD 6.99

(-1.55%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.09 Billion 7.42 Billion 8.99 Billion 8.3 Billion 7.95 Billion 8.4 Billion
Total Current Assets 1.46 Billion 1.11 Billion 1.05 Billion 1.18 Billion 1.3 Billion 1.39 Billion
Cash And Short Term Investments 314 Million 272.1 Million 371.2 Million 528.7 Million 318.2 Million 184.3 Million
Cash and Cash Equivalents 314 Million 272.1 Million 371.2 Million 528.7 Million 318.2 Million 184.3 Million
Short Term Investments 35.6 Million - - - - -
Net Receivables 1.01 Billion 582.1 Million 442.2 Million 383.7 Million 522 Million 647.2 Million
Inventory 79.3 Million - 14.1 Million 14.3 Million 13.4 Million 19.9 Million
Other Current Assets 58.2 Million 264.2 Million 244.7 Million 274.3 Million 467.9 Million 562.9 Million
Total Non-Current Assets 5.62 Billion 6.3 Billion 7.93 Billion 7.11 Billion 6.64 Billion 7.01 Billion
Net PPE 477.3 Million 89.5 Million 81.2 Million 91.1 Million 140.9 Million 155.3 Million
Good Will And Intangible Assets 4.56 Billion 5.53 Billion 7.21 Billion 6.56 Billion 6.07 Billion 6.37 Billion
Good Will 811.2 Million 1.28 Billion 2.76 Billion 2.76 Billion 2.83 Billion 2.83 Billion
Intangible Assets 3.75 Billion 4.24 Billion 4.45 Billion 3.79 Billion 3.23 Billion 3.54 Billion
Long-Term Investments 74.8 Million 64.7 Million 56 Million 31.9 Million 40.3 Million 26.2 Million
Tax Assets 476.6 Million - - - - 19.8 Million
Other Non Current Assets 35.3 Million 616.1 Million 577.6 Million 434.2 Million 391.5 Million 436.1 Million
Other Assets - - - - - -
Total Liabilities 7.27 Billion 6.29 Billion 5.98 Billion 5.51 Billion 5.29 Billion 5.48 Billion
Total Current Liabilities 3.99 Billion 2.57 Billion 2.4 Billion 1.69 Billion 1.5 Billion 1.65 Billion
Account Payables 327.6 Million 368.1 Million 352.1 Million 545.4 Million 526.9 Million 531.2 Million
Tax Payables - - - - - -
Short Term Debt 2.25 Billion 41.4 Million 1.17 Billion 473 Million 422.3 Million 566.2 Million
Deferred Revenue 187.6 Million 147.2 Million 174.9 Million 165.7 Million 116.6 Million 146.5 Million
Other Current Liabilities 1.22 Billion 2.01 Billion 702.2 Million 508.8 Million 441.9 Million 408.5 Million
Total Non Current Liabilities 3.28 Billion 3.72 Billion 3.58 Billion 3.81 Billion 3.78 Billion 3.83 Billion
Long-Term Debt 2.16 Billion 1.97 Billion 2.93 Billion 2.86 Billion 2.76 Billion 2.99 Billion
Deferred Revenue Non Current 118.4 Million 52 Million 49.8 Million 56.2 Million 61.3 Million 62.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 991.5 Million 1.66 Billion 563.8 Million 860.8 Million 924.3 Million 721.4 Million
Other Liabilities - - - - - -
Total Equity -187.2 Million 1.12 Billion 3 Billion 2.79 Billion 2.66 Billion 2.92 Billion
Stock Holders Equity -312.7 Million 784.5 Million 2.68 Billion 2.79 Billion 2.65 Billion 2.91 Billion
Common Stock 3.14 Billion 3.1 Billion 3.02 Billion 2.95 Billion 2.88 Billion 2.79 Billion
Retained Earnings -3.57 Billion -2.43 Billion -369.7 Million -82.9 Million -16.9 Million 208.7 Million
Accumulated other comprehensive income 116 Million 120.9 Million 29.3 Million -83.3 Million -206 Million -80.3 Million
Common Stock Equity -312.7 Million 784.5 Million 2.68 Billion 2.79 Billion 2.65 Billion 2.91 Billion
Capital Lease Obligation 385.1 Million 206.6 Million 200.7 Million 161.3 Million 207.3 Million 42.4 Million
Total Investments 74.8 Million 64.7 Million 56 Million 31.9 Million 40.3 Million 26.2 Million
Total Debt 4.41 Billion 2.01 Billion 4.1 Billion 3.33 Billion 3.18 Billion 3.56 Billion
Net Debt 4.1 Billion 1.74 Billion 3.73 Billion 2.8 Billion 2.86 Billion 3.37 Billion

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