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 investments | 272 | 425 | 371 | 529 | 318 | 186 | |||
Cash and cash equivalents | 272 | 425 | 371 | 529 | 318 | 184 | |||
Short-term investments | 1 | ||||||||
Receivables | 582 | 480 | 442 | 384 | 522 | 647 | |||
Contract with customer, asset, after allowance for credit loss | 19 | 97 | |||||||
Other current assets | 264 | 293 | 245 | 274 | 157 | 267 | |||
Other undisclosed current assets | 292 | 197 | |||||||
Total current assets: | 1,118 | 1,199 | 1,058 | 1,187 | 1,308 | 1,394 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 155 | ||||||||
Long-term investments and receivables | 63 | 63 | 54 | 30 | 34 | 25 | |||
Long-term investments | 63 | 63 | 54 | 30 | 34 | 25 | |||
Intangible assets, net (including goodwill) | 2,590 | 2,625 | 4,205 | 4,340 | 4,553 | 4,705 | |||
Goodwill | 1,290 | 1,290 | 2,765 | 2,765 | 2,834 | 2,834 | |||
Intangible assets, net (excluding goodwill) | 1,300 | 1,336 | 1,440 | 1,575 | 1,720 | 1,872 | |||
Contract with customer, asset, after allowance for credit loss | 9 | 10 | 11 | 72 | |||||
Other noncurrent assets | 616 | 612 | 578 | 434 | 392 | 436 | |||
Other undisclosed noncurrent assets | 3,039 | 3,094 | 3,088 | 2,305 | 1,654 | 1,621 | |||
Total noncurrent assets: | 6,308 | 6,394 | 7,933 | 7,120 | 6,643 | 7,015 | |||
TOTAL ASSETS: | 7,426 | 7,593 | 8,991 | 8,306 | 7,951 | 8,409 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 642 | 588 | 586 | 545 | 527 | 531 | |||
Accounts payable | 368 | ||||||||
Accrued liabilities | 273 | ||||||||
Other undisclosed accounts payable and accrued liabilities | 588 | 586 | 545 | 527 | 531 | ||||
Deferred revenue | 147 | 158 | 175 | 166 | 117 | ✕ | |||
Debt | 41 | 39 | 223 | 88 | 69 | 54 | |||
Other undisclosed current liabilities | 1,741 | 1,794 | 1,420 | 894 | 796 | 1,068 | |||
Total current liabilities: | 2,571 | 2,579 | 2,403 | 1,693 | 1,508 | 1,652 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation, including: | 1,978 | 2,043 | 2,202 | 2,543 | 2,664 | 2,851 | |||
Long-term debt, excluding current maturities | 1,978 | 2,043 | 2,202 | ||||||
Other undisclosed long-term debt and lease obligation | (159) | 2,423 | 2,664 | 2,851 | |||||
Liabilities, other than long-term debt | 561 | 350 | 387 | 434 | 433 | 171 | |||
Deferred revenue | 52 | 53 | 50 | 56 | 61 | ✕ | |||
Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 57 | ||
Deferred income tax liabilities | 32 | 38 | 39 | 40 | 37 | ✕ | |||
Other liabilities | 318 | 258 | 299 | 337 | 335 | 114 | |||
Operating lease, liability | 159 | 159 | 120 | ✕ | |||||
Other undisclosed noncurrent liabilities | 1,187 | 1,379 | 994 | 623 | 519 | 686 | |||
Total noncurrent liabilities: | 3,726 | 3,772 | 3,584 | 3,600 | 3,616 | 3,707 | |||
Total liabilities: | 6,297 | 6,350 | 5,987 | 5,293 | 5,123 | 5,359 | |||
Temporary equity, carrying amount | 344 | 357 | 321 | 219 | 168 | 128 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 785 | 884 | 2,682 | 2,793 | 2,658 | 2,919 | |||
Accumulated other comprehensive income (loss) | 121 | 134 | 29 | (83) | (206) | (80) | |||
Retained earnings (accumulated deficit) | (2,440) | (2,318) | (370) | (83) | (17) | 209 | |||
Other undisclosed equity, attributable to parent | 3,103 | 3,067 | 3,022 | 2,959 | 2,881 | 2,790 | |||
Equity, attributable to noncontrolling interest | 2 | 1 | 2 | 2 | 2 | 3 | |||
Total equity: | 786 | 885 | 2,683 | 2,795 | 2,660 | 2,922 | |||
TOTAL LIABILITIES AND EQUITY: | 7,426 | 7,593 | 8,991 | 8,306 | 7,951 | 8,409 |
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 3,855 | 3,979 | 3,604 | 3,272 | 3,890 | 3,681 | ||
Cost of revenue | (2,969) | (3,195) | (2,317) | (1,981) | (2,519) | (2,238) | ||
Gross profit: | 886 | 783 | 1,287 | 1,290 | 1,371 | 1,442 | ||
Operating expenses | (2,744) | (2,739) | (1,278) | (1,120) | (1,368) | (1,312) | ||
Operating income (loss): | (1,858) | (1,955) | 9 | 171 | 3 | 130 | ||
Nonoperating income (expense) | (21) | 6 | 20 | (1) | (2) | (37) | ||
Investment income, nonoperating | 6 | 33 | 31 | 6 | 9 | (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 investments | 1 | 3 | (3) | (6) | (17) | (43) | ||
Other undisclosed income (loss) from continuing operations before income taxes | 44 | 43 | 1 | 1 | (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 interest | 9 | 13 | 17 | 16 | 18 | 15 | ||
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) | 92 | 182 | 113 | 123 | (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 interest | 9 | 13 | 17 | 16 | 18 | 15 | ||
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.