Lions Gate Entertainment Corp.
LGFA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.50M | 241.80M | 220.60M | 349.60M | 283.00M |
| Total Receivables | 773.20M | 796.30M | 927.00M | 1.01B | 1.14B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.40M | 67.00M | 59.70M | 58.20M | 65.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.80M | 48.10M | 36.60M | 43.70M | 36.30M |
| Total Current Assets | 1.07B | 1.15B | 1.24B | 1.46B | 1.53B |
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| Total Current Assets | 1.07B | 1.15B | 1.24B | 1.46B | 1.53B |
| Net Property, Plant & Equipment | 422.30M | 434.40M | 446.30M | 477.30M | 460.20M |
| Long-term Investments | 808.50M | 806.50M | 812.10M | 811.20M | 801.40M |
| Goodwill | 808.50M | 806.50M | 812.10M | 811.20M | 801.40M |
| Total Other Intangibles | 880.90M | 916.50M | 954.00M | 991.80M | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.90B | 3.76B | 3.69B | 3.27B | 3.23B |
| Total Assets | 7.17B | 7.15B | 7.22B | 7.09B | 7.15B |
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| Total Accounts Payable | 336.70M | 345.20M | 320.20M | 327.60M | 306.70M |
| Total Accrued Expenses | 199.60M | 171.70M | 271.70M | 298.90M | 279.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62B | 2.12B | 2.37B | 2.31B | 1.41B |
| Total Finance Division Other Current Liabilities | 1.25B | 1.15B | 1.17B | 1.06B | 1.17B |
| Total Other Current Liabilities | 1.25B | 1.15B | 1.17B | 1.06B | 1.17B |
| Total Current Liabilities | 3.40B | 3.79B | 4.13B | 3.99B | 3.17B |
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| Total Current Liabilities | 3.40B | 3.79B | 4.13B | 3.99B | 3.17B |
| Long-Term Debt | 2.89B | 2.33B | 1.90B | 2.16B | 2.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 399.20M | 354.30M | 368.40M | 385.10M | 364.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 639.90M | 799.10M | 744.30M | 738.10M | 740.20M |
| Total Liabilities | 7.32B | 7.27B | 7.15B | 7.28B | 7.07B |
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| Common Stock & APIC | 3.18B | 3.16B | 3.16B | 3.15B | 3.13B |
| Retained Earnings | -3.42B | -3.40B | -3.24B | -3.58B | -3.57B |
| Treasury Stock & Other | 76.40M | 96.60M | 93.10M | 116.00M | 116.40M |
| Total Common Equity | -168.30M | -142.10M | 14.60M | -312.70M | -325.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -168.30M | -142.10M | 14.60M | -312.70M | -325.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.90M | 17.20M | 59.40M | 125.50M | 410.90M |
| Total Equity | -156.40M | -124.90M | 74.00M | -187.20M | 85.40M |
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