Lions Gate Entertainment Corp (LGFA) Financial Statements (2024 and earlier)

Company Profile

Business Address 2700 COLORADO AVENUE
SANTA MONICA, CA 90404
State of Incorp. BC
Fiscal Year End March 31
Industry (SIC) 7812 - Motion Picture and Video Tape Production (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments322,700272,100425,400557,100378,500371,200
Cash and cash equivalents322,700272,100425,400557,100378,500371,200
Receivables516,300582,100479,800432,000428,000442,200
Other current assets277,700264,200293,300244,900222,900244,700
Total current assets:1,116,7001,118,4001,198,5001,234,0001,029,4001,058,100
Noncurrent Assets
Long-term investments and receivables62,90063,10063,40062,90063,00053,900
Long-term investments62,90063,10063,40062,90063,00053,900
Intangible assets, net (including goodwill)2,555,1002,589,6002,625,2002,661,8004,172,3004,204,700
Goodwill1,289,5001,289,5001,289,5001,289,5002,764,5002,764,500
Intangible assets, net (excluding goodwill)1,265,6001,300,1001,335,7001,372,3001,407,8001,440,200
Contract with customer, asset, after allowance for credit loss     9,5009,300
Restricted cash and investments     12,000 
Other noncurrent assets629,300616,100611,900652,400592,200577,600
Other undisclosed noncurrent assets3,098,2003,039,0003,093,5003,070,0003,209,6003,087,600
Total noncurrent assets:6,345,5006,307,8006,394,0006,447,1008,058,6007,933,100
TOTAL ASSETS:7,462,2007,426,2007,592,5007,681,1009,088,0008,991,200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:630,500641,500588,000614,800563,600585,800
Accounts payable350,300368,100    
Accrued liabilities280,200273,400    
Other undisclosed accounts payable and accrued liabilities   588,000614,800563,600585,800
Deferred revenue187,700147,200157,800137,800184,200174,900
Debt43,60041,40039,20037,00053,400222,800
Other undisclosed current liabilities2,043,7001,740,6001,793,6001,651,9001,538,6001,419,600
Total current liabilities:2,905,5002,570,7002,578,6002,441,5002,339,8002,403,100
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,887,1001,978,2002,042,6002,170,8002,178,6002,202,100
Long-term debt, excluding current maturities1,887,1001,978,2002,042,6002,170,8002,178,6002,202,100
Other undisclosed long-term debt and lease obligation      (159,300)
Liabilities, other than long-term debt388,000560,900349,800342,700361,100387,300
Deferred revenue51,30052,00053,40054,70053,90049,800
Deferred income tax liabilities32,00031,80038,00038,50039,00038,800
Other liabilities304,700317,900258,400249,500268,200298,700
Operating lease, liability  159,200   159,300
Other undisclosed noncurrent liabilities1,206,2001,186,8001,379,4001,535,5001,267,200994,100
Total noncurrent liabilities:3,481,3003,725,9003,771,8004,049,0003,806,9003,583,500
Total liabilities:6,386,8006,296,6006,350,4006,490,5006,146,7005,986,600
Temporary equity, carrying amount347,200343,600357,100343,200336,600321,200
Equity
Equity, attributable to parent, including:726,400784,500883,800845,8002,603,1002,681,600
Accumulated other comprehensive income138,600120,900134,400122,30075,20029,300
Accumulated deficit(2,516,300)(2,439,600)(2,317,900)(2,320,400)(504,700)(369,700)
Other undisclosed equity, attributable to parent3,104,1003,103,2003,067,3003,043,9003,032,6003,022,000
Equity, attributable to noncontrolling interest1,8001,5001,2001,6001,6001,800
Total equity:728,200786,000885,000847,4002,604,7002,683,400
TOTAL LIABILITIES AND EQUITY:7,462,2007,426,2007,592,5007,681,1009,088,0008,991,200

Income Statement (P&L) ($ in thousands)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
Revenues908,6001,180,4001,000,100875,200893,9001,209,300
Cost of revenue(801,800)(706,000)(880,100)(1,033,400)(860,500)(421,300)
Gross profit:106,800474,400120,000(158,200)33,400788,000
Operating expenses(123,600)(2,391,500)(112,200)(1,589,400)(101,600)(935,300)
Operating income (loss):(16,800)(1,917,100)7,800(1,747,600)(68,200)(147,300)
Nonoperating income (expense)(3,800)(43,700)(9,000)(3,600)(3,700)22,200
Investment income, nonoperating1,900(23,000)1,7001,8001,30028,600
Other nonoperating expense(5,700)(20,700)(10,700)(5,400)(5,000)(6,400)
Interest and debt expense(40,800)(5,600)(21,400)(53,900)(47,400)(69,000)
Loss from continuing operations before equity method investments, income taxes:(61,400)(1,966,400)(22,600)(1,805,100)(119,300)(194,100)
Income (loss) from equity method investments(300)1,900 (100)9002,100
Other undisclosed income (loss) from continuing operations before income taxes 42,80043,400(3,100)1,8001,000
Income (loss) from continuing operations before income taxes:(61,700)(1,921,700)20,800(1,808,300)(116,600)(191,000)
Income tax expense (benefit)(9,800)300(5,600)(5,000)(6,000)(21,700)
Income (loss) from continuing operations:(71,500)(1,921,400)15,200(1,813,300)(122,600)(212,700)
Loss before gain (loss) on sale of properties:(1,813,300)(122,600)(212,700)
Net income (loss):(71,500)(1,921,400)15,200(1,813,300)(122,600)(212,700)
Net income (loss) attributable to noncontrolling interest800(5,300)1,4002,2003,6005,700
Net income (loss) available to common stockholders, diluted:(70,700)(1,926,700)16,600(1,811,100)(119,000)(207,000)

Comprehensive Income ($ in thousands)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
Net income (loss):(71,500)(1,921,400)15,200(1,813,300)(122,600)(212,700)
Other comprehensive income (loss)17,70076,60012,10047,10045,90076,700
Other undisclosed comprehensive loss   (100)   
Comprehensive income (loss):(53,800)(1,844,800)27,200(1,766,200)(76,700)(136,000)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest800(5,300)1,4002,2003,6005,700
Comprehensive income (loss), net of tax, attributable to parent:(53,000)(1,850,100)28,600(1,764,000)(73,100)(130,300)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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