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 millions)

9/30/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments272425371529318186
Cash and cash equivalents272425371529318184
Short-term investments      1
Receivables582480442384522647
Contract with customer, asset, after allowance for credit loss     1997
Other current assets264293245274157267
Other undisclosed current assets     292197
Total current assets:1,1181,1991,0581,1871,3081,394
Noncurrent Assets
Property, plant and equipment      155
Long-term investments and receivables636354303425
Long-term investments636354303425
Intangible assets, net (including goodwill)2,5902,6254,2054,3404,5534,705
Goodwill1,2901,2902,7652,7652,8342,834
Intangible assets, net (excluding goodwill)1,3001,3361,4401,5751,7201,872
Contract with customer, asset, after allowance for credit loss   9101172
Other noncurrent assets616612578434392436
Other undisclosed noncurrent assets3,0393,0943,0882,3051,6541,621
Total noncurrent assets:6,3086,3947,9337,1206,6437,015
TOTAL ASSETS:7,4267,5938,9918,3067,9518,409
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:642588586545527531
Accounts payable368     
Accrued liabilities273     
Other undisclosed accounts payable and accrued liabilities  588586545527531
Deferred revenue147158175166117
Debt4139223886954
Other undisclosed current liabilities1,7411,7941,4208947961,068
Total current liabilities:2,5712,5792,4031,6931,5081,652
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,9782,0432,2022,5432,6642,851
Long-term debt, excluding current maturities1,9782,0432,202   
Other undisclosed long-term debt and lease obligation   (159)2,4232,6642,851
Liabilities, other than long-term debt561350387434433171
Deferred revenue5253505661
Deferred tax liabilities, net57
Deferred income tax liabilities3238394037
Other liabilities318258299337335114
Operating lease, liability 159 159120 
Other undisclosed noncurrent liabilities1,1871,379994623519686
Total noncurrent liabilities:3,7263,7723,5843,6003,6163,707
Total liabilities:6,2976,3505,9875,2935,1235,359
Temporary equity, carrying amount344357321219168128
Equity
Equity, attributable to parent, including:7858842,6822,7932,6582,919
Accumulated other comprehensive income (loss)12113429(83)(206)(80)
Retained earnings (accumulated deficit)(2,440)(2,318)(370)(83)(17)209
Other undisclosed equity, attributable to parent3,1033,0673,0222,9592,8812,790
Equity, attributable to noncontrolling interest212223
Total equity:7868852,6832,7952,6602,922
TOTAL LIABILITIES AND EQUITY:7,4267,5938,9918,3067,9518,409

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

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues3,8553,9793,6043,2723,8903,681
Cost of revenue(2,969)(3,195)(2,317)(1,981)(2,519)(2,238)
Gross profit:8867831,2871,2901,3711,442
Operating expenses(2,744)(2,739)(1,278)(1,120)(1,368)(1,312)
Operating income (loss):(1,858)(1,955)91713130
Nonoperating income (expense)(21)620(1)(2)(37)
Investment income, nonoperating6333169(33)
Other nonoperating expense(27)(28)(11)(7)(11)(5)
Interest and debt expense(164)(192)(204)(182)(186)(201)
Loss from continuing operations before equity method investments, income taxes:(2,042)(2,141)(175)(12)(185)(108)
Income (loss) from equity method investments13(3)(6)(17)(43)
Other undisclosed income (loss) from continuing operations before income taxes444311(1)(157)
Loss from continuing operations before income taxes:(1,998)(2,095)(177)(17)(203)(308)
Income tax expense (benefit)(21)(38)(28)(17)(3)9
Loss from continuing operations:(2,019)(2,133)(205)(35)(206)(300)
Loss before gain (loss) on sale of properties:(2,149)(205)(35)(206)(300)
Net loss:(2,019)(2,133)(205)(35)(206)(300)
Net income (loss) attributable to noncontrolling interest91317161815
Net loss available to common stockholders, diluted:(2,010)(2,121)(188)(19)(188)(284)

Comprehensive Income ($ in millions)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net loss:(2,019)(2,133)(205)(35)(206)(300)
Other comprehensive income (loss)92182113123(126)(68)
Other undisclosed comprehensive loss (0)    
Comprehensive income (loss):(1,927)(1,952)(93)88(332)(368)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest91317161815
Comprehensive income (loss), net of tax, attributable to parent:(1,919)(1,939)(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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