Lions Gate Entertainment Corp (LGF) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1961863783225810326
Cash and cash equivalents1961843783225810326
Short-term investments 1     
Restricted cash and investments   3   
Receivables598647946908   
Contract with customer, asset1297
Other current assets174267196196   
Other undisclosed current assets231197253262   
Total current assets:1,2101,3941,7731,6905810326
Noncurrent Assets
Property, plant and equipment145155162166432715
Long-term investments and receivables3125158364562441360
Long-term investments3125158364340276182
Accounts and financing receivable, after allowance for credit loss    222165178
Intangible assets, net (including goodwill)4,5974,7054,6794,747546325326
Goodwill2,8342,8342,7412,701535323323
Intangible assets, net (excluding goodwill)1,7631,8721,9382,0471113
Contract with customer, asset, net972
Other noncurrent assets440436459473   
Other undisclosed noncurrent assets1,5281,6211,7381,758   
Total noncurrent assets:6,7507,0157,1957,5071,152792701
Other undisclosed assets    2,6462,3972,125
TOTAL ASSETS:7,9608,4098,9689,1973,8563,2922,852
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:510531448573   
Other undisclosed accounts payable and accrued liabilities510531448573   
Deferred revenue141
Debt65547978   
Deferred revenue and credits184157   
Other undisclosed current liabilities7051,0681,702882   
Total current liabilities:1,4211,6522,4121,690   
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,7112,8512,4783,047   
Other undisclosed long-term debt and lease obligation2,7112,8512,4783,047   
Liabilities, other than long-term debt327171138491   
Deferred revenue60
Deferred tax liabilities, net5792440   
Other liabilities2671144650   
Other undisclosed noncurrent liabilities555686680    
Total noncurrent liabilities:3,5923,7073,2973,538   
Other undisclosed liabilities    2,9152,4502,267
Total liabilities:5,0135,3595,7095,2272,9152,4502,267
Temporary equity, carrying amount1501281029491  
Stockholders' equity
Stockholders' equity attributable to parent, including:2,7942,9193,1562,514850842585
Common stock    886831744
Accumulated other comprehensive loss(124)(80)(10)(16)(43)(2)(1)
Retained earnings (accumulated deficit)4520951711814(158)
Other undisclosed stockholders' equity attributable to parent2,8732,7902,6492,520   
Stockholders' equity attributable to noncontrolling interest231    
Total stockholders' equity:2,7962,9223,1572,514850842585
Other undisclosed liabilities and equity   1,361   
TOTAL LIABILITIES AND EQUITY:7,9608,4098,9689,1973,8563,2922,852

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues3,8593,6814,1293,2022,3472,4002,630
Revenue, net4,1293,2022,3472,4002,630
Cost of revenue(2,697)(2,238)(2,662)(2,238)(1,808)(1,673)(1,836)
Gross profit:1,1621,4421,467964539727794
Operating expenses(1,181)(1,312)(1,218)(980)(564)(504)(535)
Operating income (loss):(19)130249(16)(25)222260
Nonoperating income (expense)(47)(37)1826238
Investment income, nonoperating(35)(33)1826236
Foreign currency transaction gain, before tax      2
Other nonoperating expense(13)(5)     
Interest and debt expense(196)(201)(229)(156)(55)(64)(66)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   20  (42)
Income (loss) from continuing operations before equity method investments, income taxes:(262)(108)202(145)(78)161160
Income (loss) from equity method investments(30)(43)(53)11445225
Other undisclosed loss from continuing operations before income taxes(0)(157)     
Income (loss) from continuing operations before income taxes:(292)(308)149(134)(34)213185
Income tax expense (benefit)(25)931914977(32)(33)
Net income (loss):(317)(300)4681543182152
Net income attributable to noncontrolling interest1815608  
Net income (loss) available to common stockholders, basic:(299)(284)4741550182152
Interest on convertible debt  1 069
Net income (loss) available to common stockholders, diluted:(299)(284)4741551187161

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):(317)(300)4681543182152
Other comprehensive income (loss)(79)(68)6270  
Other undisclosed comprehensive income (loss)0  (0)(41)  
Comprehensive income (loss):(396)(368)474422182152
Comprehensive income, net of tax, attributable to noncontrolling interest1815608  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (1)5
Comprehensive income (loss), net of tax, attributable to parent:(378)(352)480429181157

Statements sources

The financial statements are based on the company's filings with the 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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