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Lions Gate Entertainment

(NYSE: LGF)
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28.14 Up +0.42 +1.52%
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MORE ON LGF
 Annual  Interim
2013 Q4 2012 Q3 2012 Q2 2012 Q1 2012 Q4
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
62.4 48.2 54.4 67.6 64.3
Cash and Cash Equivalents 62.4 48.2 54.4 67.6 64.3
Receivables
787.2 656.9 701.4 587.4 784.5
Accounts Receivable 787.2 656.9 701.4 587.4 784.5
Total Current Assets 860.2 721.6 762.4 671.4 860.8
 
Net Property,Plant,and Equipment
8.5 9.1 8.7 9.4 9.8
Gross Property,Plant,and Equipment
42.1 0.0 0.0 0.0 40.8
Land and Improvements 1.2 0.0 0.0 0.0 1.2
Machinery,Furniture/Equipment 33.1 0.0 0.0 0.0 32.1
Leasehold and Improvements 7.8 0.0 0.0 0.0 7.5
Accumulated Depreciation -33.6 0.0 0.0 0.0 -31.0
Goodwill and Other Intangible Assets
330.1 331.3 326.0 326.4 338.6
Goodwill 323.3 323.3 326.0 326.4 326.6
Other Intangible Assets 6.7 8.0 0.0 0.0 12.0
Investments and Advances 1,413.5 1,536.4 1,523.3 1,483.2 1,500.3
Deferred Non-Current Assets 82.7 0.0 0.0 0.0 0.0
Prepaid Assets,Non-Current 9.9 16.8 0.0 0.0 14.6
Deferred Costs
33.1 35.2 0.0 0.0 39.1
Deferred Financing Costs 33.1 35.2 0.0 0.0 39.1
Other Non-Current Assets 22.9 22.2 90.0 81.1 24.8
Total Non-Current Assets 1,900.7 1,951.1 1,948.0 1,900.0 1,927.2
 
Total Assets 2,760.9 2,672.7 2,710.4 2,571.4 2,788.0
           
Liabilities and Shareholders' Equity
Current Debt 569.0 78.1 161.5 403.3 561.2
Deferred Liabilities,Current
0.0 294.4 260.9 275.0 0.0
Deferred Revenue,Current 0.0 294.4 260.9 275.0 0.0
Other Current Liabilities 409.8 404.3 157.7 128.1 420.3
Total Current Liabilities 1,292.4 1,106.0 947.9 1,126.3 1,352.6
           
LT Debt and Capital Lease Obligation
857.9 1,374.3 1,355.4 1,122.2 1,117.1
Long Term Debt 857.9 1,374.3 1,355.4 1,122.2 1,117.1
Deferred Liabilities, Non current
254.0 0.0 0.0 0.0 228.6
Deferred Revenues,Non-Current 254.0 0.0 0.0 0.0 228.6
Other Non-Current Liabilities 0.0 0.0 260.9 275.0 0.0
Total Non-Current Liabilities and MI 1,111.9 1,374.3 1,616.2 1,397.3 1,345.6
           
Total Liabilities 2,404.3 2,480.2 2,564.1 2,523.5 2,698.2
           
Retained Earnings -309.9 -472.9 -510.7 -586.2 -542.0
Additional Paid in Capital 672.9 667.3 736.7 716.4 712.6
Treasury Stock 0.0 0.0 -77.1 -77.1 -77.1
Accum Gains/ Losses Not Affecting RE -6.5 -1.9 -2.7 -5.1 -3.7
Total Equity 356.5 192.5 146.2 47.9 89.8
           
Total Liabilities and Equity 2,760.9 2,672.7 2,710.4 2,571.4 2,788.0
           
Ordinary Shares Outstanding 135.88 135.16 134.74 133.35 0.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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