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Lions Gate Entertainment Corp (NYSE:LGF)

37.03
Delayed Data
As of 11:25am ET
 -0.20 / -0.54%
Today’s Change
27.51
Today|||52-Week Range
39.73
+15.65%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash33.8M36.4M105.2M199.1M
 
 
 
 
 
Short Term Investment Cash-25.5M2.5M63.0M93.9M
 
 
 
 
 
Cash & Short Term Investments33.8M36.4M105.2M199.1M
 
 
 
 
 
 
ReceivablesReceivables800.8M974.6M727.4M761.2M
 
 
 
 
 
 
InventoriesInventories1.6B1.4B1.4B1.5B
 
 
 
 
 
 
Current AssetsCurrent Assets2.4B2.5B2.2B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.0M22.4M65.7M28.4M
 
 
 
 
 
Depreciation-----39.1M--
 
 
Intangible Assets325.4M325.0M324.5M324.4M
 
 
 
 
 
Other Assets390.2M388.7M389.8M390.5M
 
 
 
 
 
Total Assets3.1B3.1B3.4B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable231.7M258.2M320.3M208.3M
 
 
 
 
 
Short Term Debt106.7M101.7M324.6M291.6M
 
 
 
 
 
Accrued Expenses491.9M463.1M471.7M501.8M
 
 
 
 
 
Other Current Liabilities765.3M746.2M473.7M503.4M
 
 
 
 
 
Other Liabilities1.1B1.1B1.1B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.0B1.2B
 
 
 
 
 
Deferred Taxes-56.4M-54.3M-50.1M-43.7M
 
 
 
 
 
Total Liabilities2.5B2.5B2.6B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity554.2M668.0M842.3M956.0M
 
 
 
 
 
Total Shareholder Equity554.2M668.0M842.3M956.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding138.6M140.3M145.5M148.3M
 
 
 
 
 
 
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