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$26.970.62 | 2.35%
04/16/14 - 4:00 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 62.36M 64.30M 86.42M 91.42M
Receivables 787.15M 784.53M 359.82M 312.12M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 860.18M 860.76M 489.70M 414.66M
Property, Plant & Equipment, Gross 42.08M 40.81M 39.92M 68.66M
Accumulated Depreciation & Depletion 33.55M 31.04M 29.50M 35.08M
Property, Plant & Equipment, Net 8.53M 9.77M 10.42M 33.58M
Intangibles 6.73M 11.98M 0.00 71.53M
Other Non-Current Assets 1.48B 1.58B 818.47M 792.84M
Total Non-Current Assets 1.90B 1.93B 1.07B 1.29B
Liabilities & Shareholder Equity
Total Assets 2.76B 2.79B 1.56B 1.70B
Accounts Payable 313.62M 371.09M 243.44M 270.12M
Short Term Debt 569.02M 561.15M 327.42M 369.54M
Other Current Liabilities 409.76M 420.32M 301.39M 302.68M
Total Current Liabilities 1.29B 1.35B 872.25M 942.34M
Long Term Debt 857.92M 1.12B 407.05M 242.16M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 254.02M 228.59M 151.00M 341.48M
Minority Interest 0.00 0.00 0.00 -8.67M
Total Non-Current Liabilities 1.11B 1.35B 558.05M 708.19M
Total Liabilities 2.40B 2.70B 1.43B 1.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 356.53M 89.78M 127.55M 53.92M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 672.92M 712.62M 643.20M 521.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -309.91M -542.04M -514.23M -460.63M
Treasury Stock 0.00 -77.09M 0.00 0.00
Other Equity Adjustments -6.48M -3.71M -1.42M -6.61M
Total Capitalization 1.21B 1.21B 534.60M 296.08M
Total Equity 356.53M 89.78M 127.55M 53.92M
Total Liabilities & Stock Equity 2.76B 2.79B 1.56B 1.70B
Total Common Shares Outstanding 135.88M 132.94M 136.84M 117.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.41M 11.04M 0.00 0.00
Basic Weighted Shares Outstanding 134.51M 132.23M 131.18M 117.51M
Diluted Weighted Shares Outstanding 149.37M 132.23M 131.18M 117.51M
Number of Employees 636 607 486 497
Number of Part-Time Employees 0 0 0 0
(LGF) News

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