LGF NYSE
Lions Gate Entertainment Corp.
1W: +14.9%
1M: +14.2%
3M: +30.1%
$26.09
Last traded 2016-12-08 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
-17.7% ▼
5Y CAGR: -27.9%
Total Liabilities
$1.3B
-6.9% ▼
5Y CAGR: -27.8%
Shareholders Equity
$479M
-37.5% ▼
5Y CAGR: -28.2%
Cash & Investments
$102M
+473.6% ▲
5Y CAGR: -31.8%
Total Debt
$614M
-12.2% ▼
5Y CAGR: -27.8%
Net Debt
$512M
-24.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $378M | $184M | $318M | $18M | $102M |
| Short-Term Investments | $165M | $1M | $1.5B | $0 | $0 |
| Cash & ST Investments | $543M | $186M | $1.8B | $18M | $102M |
| Net Receivables | $946M | $647M | $522M | $53M | $82M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $284M | $562M | -$1.0B | $100M | $11M |
| Total Current Assets | $1.8B | $1.4B | $1.3B | $170M | $195M |
| Property, Plant & Equip. | $162M | $155M | $140M | $49M | $48M |
| Goodwill & Intangibles | $4.7B | $4.7B | $4.6B | $816M | $628M |
| Long-Term Investments | $31M | $21M | $0 | $0 | $0 |
| Other Non-Current Assets | $2.3B | $2.1B | $0 | $1.1B | $918M |
| Total Non-Current Assets | $7.2B | $7.0B | $4.7B | $2.0B | $1.6B |
| Total Assets | $9.0B | $8.4B | $6.0B | $2.2B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $448M | $531M | $526M | $64M | $68M |
| Short-Term Debt | $79M | $54M | $68M | $0 | $11M |
| Deferred Revenue | $184M | $146M | $116M | $39M | $54M |
| Other Current Liabilities | $1.7B | $921M | $797M | $519M | $563M |
| Total Current Liabilities | $2.4B | $1.7B | $1.5B | $622M | $628M |
| Long-Term Debt | $2.5B | $2.9B | $0 | $700M | $603M |
| Other Non-Current Liab. | $46M | $114M | $0 | $76M | $74M |
| Total Non-Current Liabilities | $2.6B | $3.1B | $0 | $784M | $682M |
| Total Liabilities | $5.8B | $5.5B | $8.0B | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $629M | $650M | $0 | $0 | $732M |
| Retained Earnings | $517M | $209M | -$16M | $0 | -$273M |
| Accumulated OCI | -$10M | -$80M | -$206M | $19M | $20M |
| Total Stockholders Equity | $3.2B | $2.9B | $2.7B | $766M | $479M |
| Total Liabilities & Equity | $9.0B | $8.4B | $6.0B | $2.2B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.9B | $2.7B | $700M | $614M |
| Net Debt | $2.2B | $2.7B | $2.4B | $682M | $512M |
| Total Investments | $196M | $22M | $1.5B | $0 | $0 |