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Lionsgate$7.66($.03)(.39%)

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Balance Sheet for Lionsgate
(Amounts are in millions) 3/2020 3/2019 3/2018
Cash $318.20 $184.30 $378.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $522.00 $647.20 $946.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $467.90 $562.90 $449.00
Total Current Assets $1,308.10 $1,394.40 $1,773.10
 
Property, Plant & Equipment $313.00 $296.30 $250.00
Accumulated Depreciation $172.10 $141.00 $88.30
Net Property, Plant & Equipment $140.90 $155.30 $161.70
Investment & Advances $1,557.60 $1,698.20 $1,856.90
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $19.80 $38.80
Intangibles $4,553.10 $4,705.10 $4,678.50
Deposits & other assets $391.50 $436.10 $458.60
TOTAL ASSETS $7,951.20 $8,408.90 $8,967.60
 
Notes Payable $68.60 $53.60 $79.10
Accounts Payable $526.90 $531.20 $447.70
Current Portion of Long-term Debt $353.70 $512.60 $327.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $558.50 $555.00 $1,557.70
Total Current Liabilities $1,507.70 $1,652.40 $2,412.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $97.90 $119.30 $162.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,761.30 $2,993.90 $2,649.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $756.50 $593.80 $484.70
Minority Interest (liabilities) $167.80 $127.60 $101.80
TOTAL LIABILITIES $5,291.20 $5,487.00 $5,810.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,880.90 $2,790.30 $2,649.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($16.90) $208.70 $516.60
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($204.00) ($77.10) ($8.70)
SHAREHOLDERS' EQUITY $2,660.00 $2,921.90 $3,156.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,951.20 $8,408.90 $8,967.60




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