Lions Gate Entertainment Corp.
LGF-B · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $314 | $272 | $371 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $1,012 | $775 | $483 |
| Inventory | $0 | $79 | $0 | $14 |
| Other Curr. Assets | $100 | $58 | $71 | $111 |
| Total Curr. Assets | $171 | $1,464 | $1,118 | $1,058 |
| Property Plant & Equip (Net) | $49 | $477 | $90 | $81 |
| Goodwill | $0 | $811 | $1,290 | $2,765 |
| Intangibles | $816 | $3,754 | $4,248 | $4,454 |
| Long-Term Investments | $0 | $75 | $65 | $56 |
| Tax Assets | $0 | $477 | $0 | $0 |
| Other NC Assets | $1,138 | $35 | $616 | $578 |
| Total NC Assets | $2,003 | $5,629 | $6,308 | $7,933 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,173 | $7,093 | $7,426 | $8,991 |
| Liabilities | – | – | – | – |
| Payables | $65 | $328 | $368 | $352 |
| Short-Term Debt | $0 | $2,307 | $1,096 | $1,016 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39 | $188 | $147 | $175 |
| Other Curr. Liab. | $519 | $1,170 | $1,007 | $860 |
| Total Curr. Liab. | $623 | $3,992 | $2,571 | $2,403 |
| LT Debt | $700 | $2,550 | $3,154 | $3,090 |
| Deferred Rev, NC | $0 | $118 | $52 | $50 |
| Deferred Tax Liab, NC | $9 | $13 | $32 | $39 |
| Other NC Liab. | $76 | $606 | $488 | $405 |
| Total NC Liab. | $784 | $3,288 | $3,726 | $3,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $439 | $207 | $201 |
| Total Liabilities | $1,407 | $7,280 | $6,297 | $5,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3,148 | $3,103 | $3,022 |
| Retained Earnings | $0 | -$3,577 | -$2,440 | -$370 |
| AOCI | $19 | $116 | $121 | $29 |
| Other Equity | $747 | $0 | $0 | $0 |
| Total Equity | $766 | -$313 | $785 | $2,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $126 | $345 | $323 |
| Total Liab. & Tot. Equity | $2,173 | $7,093 | $7,426 | $8,991 |
| Net Debt | $682 | $4,543 | $3,978 | $3,735 |