Lions Gate Entertainment Corp (LGFB) 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 millions)

3/31/2024
12/31/2023
MRQ
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments283272371529318186
Cash and cash equivalents283272371529318184
Short-term investments      1
Receivables810582442384522647
Contract with customer, asset, after allowance for credit loss     1997
Other current assets432264245274157267
Other undisclosed current assets     292197
Total current assets:1,5261,1181,0581,1871,3081,394
Noncurrent Assets
Property, plant and equipment      155
Long-term investments and receivables676354303425
Long-term investments676354303425
Intangible assets, net (including goodwill)1,8302,5904,2054,3404,5534,705
Goodwill8011,2902,7652,7652,8342,834
Intangible assets, net (excluding goodwill)1,0291,3001,4401,5751,7201,872
Contract with customer, asset, after allowance for credit loss   9101172
Other noncurrent assets860616578434392436
Other undisclosed noncurrent assets2,8723,0393,0882,3051,6541,621
Total noncurrent assets:5,6296,3087,9337,1206,6437,015
TOTAL ASSETS:7,1557,4268,9918,3067,9518,409
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:632642586545527531
Accounts payable307368    
Accrued liabilities325273    
Other undisclosed accounts payable and accrued liabilities   586545527531
Deferred revenue267147175166117
Debt5041223886954
Other undisclosed current liabilities2,2241,7411,4208947961,068
Total current liabilities:3,1722,5712,4031,6931,5081,652
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,2381,9782,2022,5432,6642,851
Long-term debt, excluding current maturities2,2381,9782,202   
Other undisclosed long-term debt and lease obligation   (159)2,4232,6642,851
Liabilities, other than long-term debt633561387434433171
Deferred revenue8252505661
Deferred tax liabilities, net57
Deferred income tax liabilities1932394037
Other liabilities533318299337335114
Operating lease, liability 159159120 
Other undisclosed noncurrent liabilities1,0261,187994623519686
Total noncurrent liabilities:3,8983,7263,5843,6003,6163,707
Total liabilities:7,0696,2975,9875,2935,1235,359
Temporary equity, carrying amount409344321219168128
Equity
Equity, attributable to parent, including:(326)7852,6822,7932,6582,919
Accumulated other comprehensive income (loss)11612129(83)(206)(80)
Retained earnings (accumulated deficit)(3,575)(2,440)(370)(83)(17)209
Other undisclosed equity, attributable to parent3,1333,1033,0222,9592,8812,790
Equity, attributable to noncontrolling interest222223
Total equity:(324)7862,6832,7952,6602,922
TOTAL LIABILITIES AND EQUITY:7,1557,4268,9918,3067,9518,409

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

3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues4,0803,8553,6043,2723,8903,681
Cost of revenue(3,452)(2,969)(2,317)(1,981)(2,519)(2,238)
Gross profit:6288861,2871,2901,3711,442
Operating expenses(3,423)(2,744)(1,278)(1,120)(1,368)(1,312)
Operating income (loss):(2,795)(1,858)91713130
Nonoperating income (expense)(57)(21)20(1)(2)(37)
Investment income, nonoperating(17)63169(33)
Other nonoperating expense(40)(27)(11)(7)(11)(5)
Interest and debt expense(177)(164)(204)(182)(186)(201)
Loss from continuing operations before equity method investments, income taxes:(3,029)(2,042)(175)(12)(185)(108)
Income (loss) from equity method investments81(3)(6)(17)(43)
Other undisclosed income (loss) from continuing operations before income taxes464411(1)(157)
Loss from continuing operations before income taxes:(2,976)(1,998)(177)(17)(203)(308)
Income tax expense (benefit)(12)(21)(28)(17)(3)9
Loss from continuing operations:(2,988)(2,019)(205)(35)(206)(300)
Loss before gain (loss) on sale of properties:(205)(35)(206)(300)
Net loss:(2,988)(2,019)(205)(35)(206)(300)
Net income (loss) attributable to noncontrolling interest(2)917161815
Net loss attributable to parent:(2,990)(2,010)(188)(19)(188)(284)
Preferred stock dividends and other adjustments      
Net loss available to common stockholders, diluted:(2,990)(2,010)(188)(19)(188)(284)

Comprehensive Income ($ in millions)

3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net loss:(2,988)(2,019)(205)(35)(206)(300)
Other comprehensive income (loss)7292113123(126)(68)
Comprehensive income (loss):(2,916)(1,927)(93)88(332)(368)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)917161815
Comprehensive income (loss), net of tax, attributable to parent:(2,918)(1,919)(76)104(314)(352)

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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