Lions Gate Entertainment Corp (LGF) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55231818637832258103
Cash and cash equivalents55231818437832258103
Short-term investments  1    
Restricted cash and investments    3  
Receivables386522647946908  
Contract with customer, asset 1997
Other current assets159157267196196  
Other undisclosed current assets 292197253262  
Total current assets:1,0971,3081,3941,7731,69058103
Noncurrent Assets
Finance lease, right-of-use asset1 
Property, plant and equipment  1551621664327
Long-term investments and receivables303425158364562441
Long-term investments303425158364340276
Accounts and financing receivable, after allowance for credit loss     222165
Intangible assets, net (including goodwill)4,4434,5534,7054,6794,747546325
Goodwill2,8342,8342,8342,7412,701535323
Intangible assets, net (excluding goodwill)1,6091,7201,8721,9382,047111
Contract with customer, asset, net41172
Other noncurrent assets381392436459473  
Other undisclosed noncurrent assets2,0521,6541,6211,7381,758  
Total noncurrent assets:6,9116,6437,0157,1957,5071,152792
Other undisclosed assets     2,6462,397
TOTAL ASSETS:8,0087,9518,4098,9689,1973,8563,292
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:480527531448573  
Other undisclosed accounts payable and accrued liabilities480527531448573  
Deferred revenue142117
Debt8369547978  
Deferred revenue and credits184157  
Other undisclosed current liabilities7887961,0681,702882  
Total current liabilities:1,4921,5081,6522,4121,690  
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,5622,6642,8512,4783,047  
Operating lease, liability123 
Other undisclosed long-term debt and lease obligation2,4392,6642,8512,4783,047  
Liabilities, other than long-term debt474433171138491  
Deferred revenue5461
Deferred tax liabilities, net5792440  
Deferred income tax liabilities3637
Other liabilities3833351144650  
Other undisclosed noncurrent liabilities542519686680   
Total noncurrent liabilities:3,5783,6163,7073,2973,538  
Other undisclosed liabilities     2,9152,450
Total liabilities:5,0695,1235,3595,7095,2272,9152,450
Temporary equity, carrying amount1921681281029491 
Stockholders' equity
Stockholders' equity attributable to parent, including:2,7452,6582,9193,1562,514850842
Common stock     886831
Accumulated other comprehensive loss(170)(206)(80)(10)(16)(43)(2)
Retained earnings (accumulated deficit)(19)(17)20951711814
Other undisclosed stockholders' equity attributable to parent2,9342,8812,7902,6492,520  
Stockholders' equity attributable to noncontrolling interest2231   
Total stockholders' equity:2,7472,6602,9223,1572,514850842
Other undisclosed liabilities and equity    1,361  
TOTAL LIABILITIES AND EQUITY:8,0087,9518,4098,9689,1973,8563,292

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues3,5183,8903,6814,1293,2022,3472,400
Revenue, net4,1293,2022,3472,400
Cost of revenue(2,263)(2,519)(2,238)(2,662)(2,238)(1,808)(1,673)
Gross profit:1,2551,3711,4421,467964539727
Operating expenses(1,260)(1,368)(1,312)(1,218)(980)(564)(504)
Operating income (loss):(5)3130249(16)(25)222
Nonoperating income (expense)(12)(2)(37)182623
Investment income, nonoperating29(33)182623
Other nonoperating expense(14)(11)(5)    
Interest and debt expense(169)(186)(201)(229)(156)(55)(64)
Other undisclosed income from continuing operations before equity method investments, income taxes    20  
Income (loss) from continuing operations before equity method investments, income taxes:(186)(185)(108)202(145)(78)161
Income (loss) from equity method investments6(17)(43)(53)114452
Other undisclosed income (loss) from continuing operations before income taxes157(1)(157)    
Income (loss) from continuing operations before income taxes:(22)(203)(308)149(134)(34)213
Income tax expense (benefit)(37)(3)931914977(32)
Income (loss) before gain (loss) on sale of properties:(59)(206)(300)4681543182
Unusual or infrequent item, or both, net (gain) loss(14)    
Other undisclosed net income14      
Net income (loss):(59)(206)(300)4681543182
Net income attributable to noncontrolling interest181815608 
Net income (loss) available to common stockholders, basic:(41)(188)(284)4741550182
Interest on convertible debt   1 06
Net income (loss) available to common stockholders, diluted:(41)(188)(284)4741551187

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(59)(206)(300)4681543182
Other comprehensive income (loss)(58)(126)(68)6270 
Other undisclosed comprehensive income (loss)0   (0)(41) 
Comprehensive income (loss):(116)(332)(368)474422182
Comprehensive income, net of tax, attributable to noncontrolling interest181815608 
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income (loss), net of tax, attributable to parent:(98)(314)(352)480429181

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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