Lions Gate Entertainment Corp.
LGF-B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $52 | $18 | $201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $56 | $53 | $773 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $16 | $100 | $97 |
| Total Curr. Assets | $114 | $123 | $171 | $1,071 |
| Property Plant & Equip (Net) | $50 | $50 | $49 | $84 |
| Goodwill | $0 | $0 | $0 | $809 |
| Intangibles | $730 | $772 | $816 | $881 |
| Long-Term Investments | $0 | $0 | $0 | $79 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,079 | $1,146 | $1,138 | $4,244 |
| Total NC Assets | $1,859 | $1,968 | $2,003 | $6,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,972 | $2,092 | $2,173 | $7,167 |
| Liabilities | – | – | – | – |
| Payables | $83 | $78 | $65 | $1,126 |
| Short-Term Debt | $4 | $0 | $0 | $1,616 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42 | $40 | $39 | $458 |
| Other Curr. Liab. | $471 | $559 | $519 | $0 |
| Total Curr. Liab. | $600 | $677 | $623 | $3,400 |
| LT Debt | $609 | $612 | $700 | $2,885 |
| Deferred Rev, NC | $0 | $0 | $0 | $121 |
| Deferred Tax Liab, NC | $8 | $8 | $9 | $25 |
| Other NC Liab. | $92 | $82 | $76 | $893 |
| Total NC Liab. | $709 | $702 | $784 | $3,924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,309 | $1,379 | $1,407 | $7,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $732 | $728 | $0 | $3,178 |
| Retained Earnings | -$88 | -$35 | $0 | -$3,423 |
| AOCI | $19 | $19 | $19 | $76 |
| Other Equity | $0 | $0 | $747 | $0 |
| Total Equity | $663 | $712 | $766 | -$168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $12 |
| Total Liab. & Tot. Equity | $1,972 | $2,092 | $2,173 | $7,167 |
| Net Debt | $576 | $560 | $682 | $4,301 |