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Lions Gate Entertainment Corp (NYSE:LGFA)

30.29
Delayed Data
As of 9:32am ET
 -0.09 / -0.30%
Today’s Change
18.48
Today|||52-Week Range
33.68
+12.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash108.9M598.0M324.7M156.5M
 
 
 
 
 
Short Term Investment Cash27.9M479.5M-265.5M-168.2M
 
 
 
 
 
Cash & Short Term Investments108.9M598.0M324.7M156.5M
 
 
 
 
 
 
ReceivablesReceivables953.3M985.0M1.1B987.8M
 
 
 
 
 
 
InventoriesInventories1.3B263.0M285.6M260.4M
 
 
 
 
 
 
Current AssetsOther Current Assets--24.0M26.1M23.1M
 
 
 
 
Current Assets2.4B1.9B1.7B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----206.2M--
 
 
Depreciation-----40.7M--
 
 
Intangible Assets545.2M4.8B4.7B4.7B
 
 
 
 
 
Other Assets606.0M6.7B6.6B6.5B
 
 
 
 
 
Total Assets3.8B9.4B9.2B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable348.7M531.0M573.0M328.2M
 
 
 
 
 
Short Term Debt--375.0M445.1M246.8M
 
 
 
 
Accrued Expenses651.6M499.0M514.9M498.9M
 
 
 
 
 
Other Current Liabilities651.6M679.0M671.8M660.0M
 
 
 
 
 
Other Liabilities1.0B1.6B1.7B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B3.6B4.0B2.8B
 
 
 
 
 
Deferred Taxes-223.1M-455.0M-420.2M-398.8M
 
 
 
 
 
Other Liabilities0.001.2B410.0M1.2B
 
 
 
 
Total Liabilities2.8B7.0B6.6B5.8B
 
 
 
 
 
 
EquityMinority Interest-154.0K0.00-100.0K-700.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity857.1M2.3B2.5B2.8B
 
 
 
 
 
Total Shareholder Equity857.1M2.3B2.5B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.2M199.8M207.5M208.1M
 
 
 
 
 
 
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