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 investments31452931818637832258
Cash and cash equivalents31452931818437832258
Short-term investments   1   
Restricted cash and investments     3 
Receivables415384522647946908 
Contract with customer, asset  1997
Other current assets189274157267196196 
Other undisclosed current assets  292197253262 
Total current assets:9191,1871,3081,3941,7731,69058
Noncurrent Assets
Property, plant and equipment   15516216643
Long-term investments and receivables58303425158364562
Long-term investments58303425158364340
Accounts and financing receivable, after allowance for credit loss      222
Intangible assets, net (including goodwill)4,2384,3404,5534,7054,6794,747546
Goodwill2,7652,7652,8342,8342,7412,701535
Intangible assets, net (excluding goodwill)1,4741,5751,7201,8721,9382,04711
Contract with customer, asset, net9101172
Other noncurrent assets506434392436459473 
Other undisclosed noncurrent assets3,0602,3051,6541,6211,7381,758 
Total noncurrent assets:7,8717,1206,6437,0157,1957,5071,152
Other undisclosed assets      2,646
TOTAL ASSETS:8,7908,3067,9518,4098,9689,1973,856
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:542545527531448573 
Other undisclosed accounts payable and accrued liabilities542545527531448573 
Deferred revenue255166117
Debt468869547978 
Deferred revenue and credits184157 
Other undisclosed current liabilities1,1338947961,0681,702882 
Total current liabilities:1,9751,6931,5081,6522,4121,690 
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,3852,5432,6642,8512,4783,047 
Long-term debt, excluding current maturities2,385      
Operating lease, liability 120 
Other undisclosed long-term debt and lease obligation 2,4232,6642,8512,4783,047 
Liabilities, other than long-term debt444434433171138491 
Deferred revenue445661
Deferred tax liabilities, net5792440 
Deferred income tax liabilities434037
Other liabilities3573373351144650 
Other undisclosed noncurrent liabilities996623519686680  
Total noncurrent liabilities:3,8243,6003,6163,7073,2973,538 
Other undisclosed liabilities      2,915
Total liabilities:5,8005,2935,1235,3595,7095,2272,915
Temporary equity, carrying amount2552191681281029491
Stockholders' equity
Stockholders' equity attributable to parent, including:2,7342,7932,6582,9193,1562,514850
Common stock      886
Accumulated other comprehensive loss(68)(83)(206)(80)(10)(16)(43)
Retained earnings (accumulated deficit)(200)(83)(17)209517118
Other undisclosed stockholders' equity attributable to parent3,0022,9592,8812,7902,6492,520 
Stockholders' equity attributable to noncontrolling interest22231  
Total stockholders' equity:2,7352,7952,6602,9223,1572,514850
Other undisclosed liabilities and equity     1,361 
TOTAL LIABILITIES AND EQUITY:8,7908,3067,9518,4098,9689,1973,856

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
Revenues3,0003,2723,8903,6814,1293,2022,347
Revenue, net4,1293,2022,347
Cost of revenue(1,633)(1,981)(2,519)(2,238)(2,662)(2,238)(1,808)
Gross profit:1,3671,2901,3711,4421,467964539
Operating expenses(1,152)(1,120)(1,368)(1,312)(1,218)(980)(564)
Operating income (loss):2151713130249(16)(25)
Nonoperating income (expense)25(1)(2)(37)18262
Investment income, nonoperating2869(33)18262
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 investments8(6)(17)(43)(53)1144
Other undisclosed income (loss) from continuing operations before income taxes21(1)(157)   
Income (loss) from continuing operations before income taxes:58(17)(203)(308)149(134)(34)
Income tax expense (benefit)(32)(17)(3)931914977
Net income (loss):25(35)(206)(300)4681543
Net income attributable to noncontrolling interest16161815608
Net income (loss) available to common stockholders, basic:41(19)(188)(284)4741550
Interest on convertible debt    1 0
Net income (loss) available to common stockholders, diluted:41(19)(188)(284)4741551

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)4681543
Other comprehensive income (loss)181123(126)(68)6270
Other undisclosed comprehensive loss(0)    (0)(41)
Comprehensive income (loss):20688(332)(368)474422
Comprehensive income, net of tax, attributable to noncontrolling interest16161815608
Comprehensive income (loss), net of tax, attributable to parent:222104(314)(352)480429

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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