Lions Gate Entertainment Corp (LGFA) financial statements (2022 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)
| 12/31/2021 TTM | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 314 | 529 | 318 | 186 | 378 | 322 | 58 | ||
| Cash and cash equivalents | 314 | 529 | 318 | 184 | 378 | 322 | 58 | ||
| Short-term investments | 1 | ||||||||
| Restricted cash and investments | 3 | ||||||||
| Receivables | 415 | 384 | 522 | 647 | 946 | 908 | |||
| Contract with customer, asset | 19 | 97 | ✕ | ✕ | ✕ | ||||
| Other current assets | 189 | 274 | 157 | 267 | 196 | 196 | |||
| Other undisclosed current assets | 292 | 197 | 253 | 262 | |||||
| Total current assets: | 919 | 1,187 | 1,308 | 1,394 | 1,773 | 1,690 | 58 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 155 | 162 | 166 | 43 | |||||
| Long-term investments and receivables | 58 | 30 | 34 | 25 | 158 | 364 | 562 | ||
| Long-term investments | 58 | 30 | 34 | 25 | 158 | 364 | 340 | ||
| Accounts and financing receivable, after allowance for credit loss | 222 | ||||||||
| Intangible assets, net (including goodwill) | 4,238 | 4,340 | 4,553 | 4,705 | 4,679 | 4,747 | 546 | ||
| Goodwill | 2,765 | 2,765 | 2,834 | 2,834 | 2,741 | 2,701 | 535 | ||
| Intangible assets, net (excluding goodwill) | 1,474 | 1,575 | 1,720 | 1,872 | 1,938 | 2,047 | 11 | ||
| Contract with customer, asset, net | 9 | 10 | 11 | 72 | ✕ | ✕ | ✕ | ||
| Other noncurrent assets | 506 | 434 | 392 | 436 | 459 | 473 | |||
| Other undisclosed noncurrent assets | 3,060 | 2,305 | 1,654 | 1,621 | 1,738 | 1,758 | |||
| Total noncurrent assets: | 7,871 | 7,120 | 6,643 | 7,015 | 7,195 | 7,507 | 1,152 | ||
| Other undisclosed assets | 2,646 | ||||||||
| TOTAL ASSETS: | 8,790 | 8,306 | 7,951 | 8,409 | 8,968 | 9,197 | 3,856 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 542 | 545 | 527 | 531 | 448 | 573 | |||
| Other undisclosed accounts payable and accrued liabilities | 542 | 545 | 527 | 531 | 448 | 573 | |||
| Deferred revenue | 255 | 166 | 117 | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 46 | 88 | 69 | 54 | 79 | 78 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 184 | 157 | |||
| Other undisclosed current liabilities | 1,133 | 894 | 796 | 1,068 | 1,702 | 882 | |||
| Total current liabilities: | 1,975 | 1,693 | 1,508 | 1,652 | 2,412 | 1,690 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 2,385 | 2,543 | 2,664 | 2,851 | 2,478 | 3,047 | |||
| Long-term debt, excluding current maturities | 2,385 | ||||||||
| Operating lease, liability | 120 | ✕ | ✕ | ✕ | ✕ | ||||
| Other undisclosed long-term debt and lease obligation | 2,423 | 2,664 | 2,851 | 2,478 | 3,047 | ||||
| Liabilities, other than long-term debt | 444 | 434 | 433 | 171 | 138 | 491 | |||
| Deferred revenue | 44 | 56 | 61 | ✕ | ✕ | ✕ | ✕ | ||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 57 | 92 | 440 | |||
| Deferred income tax liabilities | 43 | 40 | 37 | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 357 | 337 | 335 | 114 | 46 | 50 | |||
| Other undisclosed noncurrent liabilities | 996 | 623 | 519 | 686 | 680 | ||||
| Total noncurrent liabilities: | 3,824 | 3,600 | 3,616 | 3,707 | 3,297 | 3,538 | |||
| Other undisclosed liabilities | 2,915 | ||||||||
| Total liabilities: | 5,800 | 5,293 | 5,123 | 5,359 | 5,709 | 5,227 | 2,915 | ||
| Temporary equity, carrying amount | 255 | 219 | 168 | 128 | 102 | 94 | 91 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 2,734 | 2,793 | 2,658 | 2,919 | 3,156 | 2,514 | 850 | ||
| Common stock | 886 | ||||||||
| Accumulated other comprehensive loss | (68) | (83) | (206) | (80) | (10) | (16) | (43) | ||
| Retained earnings (accumulated deficit) | (200) | (83) | (17) | 209 | 517 | 11 | 8 | ||
| Other undisclosed stockholders' equity attributable to parent | 3,002 | 2,959 | 2,881 | 2,790 | 2,649 | 2,520 | |||
| Stockholders' equity attributable to noncontrolling interest | 2 | 2 | 2 | 3 | 1 | ||||
| Total stockholders' equity: | 2,735 | 2,795 | 2,660 | 2,922 | 3,157 | 2,514 | 850 | ||
| Other undisclosed liabilities and equity | 1,361 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 8,790 | 8,306 | 7,951 | 8,409 | 8,968 | 9,197 | 3,856 | ||
Income statement (P&L) ($ in millions)
| 12/31/2021 TTM | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,000 | 3,272 | 3,890 | 3,681 | 4,129 | 3,202 | 2,347 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 4,129 | 3,202 | 2,347 | |
| Cost of revenue | (1,633) | (1,981) | (2,519) | (2,238) | (2,662) | (2,238) | (1,808) | |
| Gross profit: | 1,367 | 1,290 | 1,371 | 1,442 | 1,467 | 964 | 539 | |
| Operating expenses | (1,152) | (1,120) | (1,368) | (1,312) | (1,218) | (980) | (564) | |
| Operating income (loss): | 215 | 171 | 3 | 130 | 249 | (16) | (25) | |
| Nonoperating income (expense) | 25 | (1) | (2) | (37) | 182 | 6 | 2 | |
| Investment income, nonoperating | 28 | 6 | 9 | (33) | 182 | 6 | 2 | |
| Other nonoperating expense | (3) | (7) | (11) | (5) | ||||
| Interest and debt expense | (193) | (182) | (186) | (201) | (229) | (156) | (55) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 20 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 47 | (12) | (185) | (108) | 202 | (145) | (78) | |
| Income (loss) from equity method investments | 8 | (6) | (17) | (43) | (53) | 11 | 44 | |
| Other undisclosed income (loss) from continuing operations before income taxes | 2 | 1 | (1) | (157) | ||||
| Income (loss) from continuing operations before income taxes: | 58 | (17) | (203) | (308) | 149 | (134) | (34) | |
| Income tax expense (benefit) | (32) | (17) | (3) | 9 | 319 | 149 | 77 | |
| Net income (loss): | 25 | (35) | (206) | (300) | 468 | 15 | 43 | |
| Net income attributable to noncontrolling interest | 16 | 16 | 18 | 15 | 6 | 0 | 8 | |
| Net income (loss) available to common stockholders, basic: | 41 | (19) | (188) | (284) | 474 | 15 | 50 | |
| Interest on convertible debt | 1 | 0 | ||||||
| Net income (loss) available to common stockholders, diluted: | 41 | (19) | (188) | (284) | 474 | 15 | 51 | |
Comprehensive Income ($ in millions)
| 12/31/2021 TTM | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 25 | (35) | (206) | (300) | 468 | 15 | 43 | |
| Other comprehensive income (loss) | 181 | 123 | (126) | (68) | 6 | 27 | 0 | |
| Other undisclosed comprehensive loss | (0) | (0) | (41) | |||||
| Comprehensive income (loss): | 206 | 88 | (332) | (368) | 474 | 42 | 2 | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 16 | 16 | 18 | 15 | 6 | 0 | 8 | |
| Comprehensive income (loss), net of tax, attributable to parent: | 222 | 104 | (314) | (352) | 480 | 42 | 9 | |
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.