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Lions Gate Entertainment Corp (NYSE:LGF)

18.53
Delayed Data
As of Feb 05
 -6.92 / -27.19%
Today’s Change
16.21
Today|||52-Week Range
41.41
-42.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash36.4M105.2M199.1M172.9M
 
 
 
 
 
Short Term Investment Cash2.5M63.0M93.9M-28.1M
 
 
 
 
 
Cash & Short Term Investments36.4M105.2M199.1M172.9M
 
 
 
 
 
 
ReceivablesReceivables974.6M727.4M761.2M881.5M
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.5B1.6B
 
 
 
 
 
 
Current AssetsCurrent Assets2.5B2.2B2.5B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.4M65.7M28.4M30.1M
 
 
 
 
 
Depreciation---39.1M----
 
 
Intangible Assets325.0M324.5M324.4M324.1M
 
 
 
 
 
Other Assets388.7M389.8M390.5M387.3M
 
 
 
 
 
Total Assets3.1B3.4B3.5B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable258.2M320.3M208.3M268.3M
 
 
 
 
 
Short Term Debt101.7M324.6M291.6M--
 
 
 
 
Accrued Expenses463.1M471.7M501.8M516.7M
 
 
 
 
 
Other Current Liabilities746.2M473.7M503.4M517.6M
 
 
 
 
 
Other Liabilities1.1B1.1B1.0B799.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.0B1.2B1.6B
 
 
 
 
 
Deferred Taxes-54.3M-50.1M-43.7M-50.2M
 
 
 
 
 
Total Liabilities2.5B2.6B2.5B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity668.0M842.3M956.0M887.5M
 
 
 
 
 
Total Shareholder Equity668.0M842.3M956.0M887.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding140.3M145.5M148.3M148.5M
 
 
 
 
 
 
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