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 | -29.15% | 8.14% | -31.64% | 28.48% | -33.47% |
| Total Receivables | -32.22% | 17.31% | 34.00% | 30.56% | 66.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.95% | 26.18% | 18.22% | 34.41% | 11.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.91% | 55.16% | -29.21% | 56.63% | 19.41% |
| Total Current Assets | -29.80% | 16.90% | 11.39% | 30.86% | 27.29% |
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| Total Current Assets | -29.80% | 16.90% | 11.39% | 30.86% | 27.29% |
| Net Property, Plant & Equipment | -8.24% | 82.67% | 80.62% | 84.64% | 80.26% |
| Long-term Investments | 0.89% | 1.37% | -37.02% | -37.09% | -37.85% |
| Goodwill | 0.89% | 1.37% | -37.02% | -37.09% | -37.85% |
| Total Other Intangibles | -14.35% | -13.61% | -24.62% | -23.71% | -23.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.76% | 26.31% | 7.85% | -2.38% | -4.73% |
| Total Assets | 0.18% | 15.66% | -3.22% | -4.49% | -5.77% |
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| Total Accounts Payable | 9.78% | 4.38% | -8.59% | -11.00% | -43.42% |
| Total Accrued Expenses | -28.48% | -3.92% | 14.93% | 32.32% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.41% | 57.48% | 69.23% | 110.47% | 30.65% |
| Total Finance Division Other Current Liabilities | 6.29% | 19.37% | 27.63% | 20.22% | 22.83% |
| Total Other Current Liabilities | 6.29% | 19.37% | 27.63% | 20.22% | 22.83% |
| Total Current Liabilities | 7.18% | 34.33% | 42.29% | 55.29% | 23.00% |
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| Total Current Liabilities | 7.18% | 34.33% | 42.29% | 55.29% | 23.00% |
| Long-Term Debt | 3.31% | -3.71% | -30.76% | -27.72% | -10.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.46% | 149.68% | 144.78% | 141.90% | 124.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.55% | 31.67% | 27.25% | 29.02% | 56.79% |
| Total Liabilities | 3.60% | 21.44% | 11.92% | 15.62% | 11.32% |
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| Common Stock & APIC | 1.45% | 1.53% | 1.94% | 1.44% | 2.13% |
| Retained Earnings | 4.25% | 2.05% | -28.87% | -46.61% | -54.22% |
| Treasury Stock & Other | -34.36% | -29.18% | -32.83% | -4.05% | -13.39% |
| Total Common Equity | 48.29% | 35.73% | -97.99% | -139.86% | -136.83% |
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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 | 48.29% | 35.73% | -97.99% | -139.86% | -136.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.10% | -95.83% | -82.98% | -63.63% | 14.68% |
| Total Equity | -283.14% | -165.29% | -93.12% | -116.57% | -93.12% |
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