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Lionsgate$9.03$.02.22%

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Balance Sheet for Lionsgate
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $184.30 $378.10 $324.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $647.20 $946.00 $908.10
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 $562.90 $449.00 $457.60
Total Current Assets $1,394.40 $1,773.10 $1,690.40
 
Property, Plant & Equipment $296.30 $250.00 $206.20
Accumulated Depreciation $141.00 $88.30 $40.70
Net Property, Plant & Equipment $155.30 $161.70 $165.50
Investment & Advances $1,698.20 $1,856.90 $2,101.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $19.80 $38.80 $20.00
Intangibles $4,705.10 $4,678.50 $4,747.20
Deposits & other assets $436.10 $458.60 $472.80
TOTAL ASSETS $8,408.90 $8,967.60 $9,196.90
 
Notes Payable $53.60 $79.10 $77.90
Accounts Payable $531.20 $447.70 $573.00
Current Portion of Long-term Debt $512.60 $327.90 $367.20
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 $555.00 $1,557.70 $671.80
Total Current Liabilities $1,652.40 $2,412.40 $1,689.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $119.30 $162.20 $512.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,993.90 $2,649.60 $3,163.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $593.80 $484.70 $1,222.90
Minority Interest (liabilities) $127.60 $101.80 $93.80
TOTAL LIABILITIES $5,487.00 $5,810.70 $6,682.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,790.30 $2,649.00 $2,519.80
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $208.70 $516.60 $10.60
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($77.10) ($8.70) ($16.00)
SHAREHOLDERS' EQUITY $2,921.90 $3,156.90 $2,514.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,408.90 $8,967.60 $9,196.90




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