Lions Gate Entertainment Corp (NYSE:LGFA)

23.35
Delayed Data
As of 4:02pm ET
 -0.23 / -0.98%
Today’s Change
21.54
Today|||52-Week Range
36.48
-30.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash324.7M156.5M225.9M216.7M
 
 
 
 
 
Short Term Investment Cash-265.5M-168.2M65.8M-7.6M
 
 
 
 
 
Cash & Short Term Investments324.7M156.5M225.9M216.7M
 
 
 
 
 
 
ReceivablesReceivables1.1B987.8M978.7M1.1B
 
 
 
 
 
 
InventoriesInventories285.6M260.4M253.8M237.0M
 
 
 
 
 
 
Current AssetsOther Current Assets26.1M23.1M45.2M48.9M
 
 
 
 
 
Current Assets1.7B1.4B1.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross206.2M------
 
 
Depreciation-40.7M------
 
 
Intangible Assets4.7B4.7B4.7B4.7B
 
 
 
 
 
Other Assets6.6B6.5B6.5B6.5B
 
 
 
 
 
Total Assets9.2B8.6B8.7B8.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable573.0M328.2M396.2M373.7M
 
 
 
 
 
Short Term Debt445.1M246.8M372.7M388.5M
 
 
 
 
 
Accrued Expenses514.9M498.9M510.5M534.6M
 
 
 
 
 
Other Current Liabilities671.8M660.0M722.3M766.4M
 
 
 
 
 
Other Liabilities1.7B1.2B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B2.8B2.5B2.5B
 
 
 
 
 
Deferred Taxes-420.2M-398.8M-379.0M-165.2M
 
 
 
 
 
Other Liabilities410.0M1.2B1.3B1.3B
 
 
 
 
 
Total Liabilities6.6B5.8B5.8B5.6B
 
 
 
 
 
 
EquityMinority Interest-100.0K-700.0K-2.6M-1.9M
 
 
 
 
 
Preferred Stock----0.000.00--
Common Equity2.5B2.8B2.8B3.1B
 
 
 
 
 
Total Shareholder Equity2.5B2.8B2.8B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding207.5M208.1M209.0M210.0M
 
 
 
 
 
 
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