LGF - Lions Gate Entertainment Corporation

$5.77 -0.02 | -0.35%
Today's Range: 5.72 - 5.93
LGF Avg. Daily Volume: 767,100
12/11/09 - 12:16 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 138.48M 371.59M 51.50M 46.98M
Receivables 227.01M 260.28M 130.50M 182.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.99M 0.00 0.00 0.00
Total Current Assets 382.53M 649.10M 424.41M 412.46M
Property, Plant & Equipment, Gross 61.98M 27.08M 22.06M 13.36M
Accumulated Depreciation & Depletion 19.57M 13.47M 8.97M 6.14M
Property, Plant & Equipment, Net 42.42M 13.61M 13.10M 7.22M
Intangibles 78.90M 0.00 0.00 0.00
Other Non-Current Assets 784.32M 650.51M 512.10M 448.46M
Total Non-Current Assets 1.29B 888.66M 712.68M 640.79M
Liabilities & Shareholder Equity
Total Assets 1.67B 1.54B 1.14B 1.05B
Accounts Payable 270.56M 245.43M 155.62M 188.79M
Short Term Debt 255.00M 0.00 0.00 14.77M
Other Current Liabilities 676.38M 0.00 0.00 0.00
Total Current Liabilities 1.20B 356.94M 225.16M 203.56M
Long Term Debt 331.72M 328.72M 325.00M 385.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 142.09M 663.86M 339.04M 315.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 473.81M 992.58M 664.04M 700.41M
Total Liabilities 1.68B 1.35B 889.20M 903.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -8.18M 188.24M 247.89M 149.27M
Common Par 390.30M 0.00 0.00 0.00
Additional Paid In Capital 0.00 434.65M 398.84M 328.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -386.60M -223.62M -149.65M -177.13M
Treasury Stock 0.00 -22.26M 0.00 0.00
Other Equity Adjustments -11.88M -533.00K -1.30M -2.37M
Total Capitalization 323.53M 516.96M 572.89M 534.27M
Total Equity -8.18M 188.24M 247.89M 149.27M
Total Liabilities & Stock Equity 1.67B 1.54B 1.14B 1.05B
Total Common Shares Outstanding 117.03M 118.67M 116.97M 104.42M
Preferred Shares 0.00 10.00 10.00 10.00
Treasury Shares 2.41M 2.41M 0.00 0.00
Basic Weighted Shares Outstanding 116.80M 118.43M 108.40M 103.07M
Diluted Weighted Shares Outstanding 116.80M 118.43M 111.16M 106.10M
Number of Employees 802 444 400 354
Number of Part-Time Employees 0 0 0 0
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