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Last €35.60 EUR
Change Today -0.059 / -0.17%
Volume 0.0
LGN On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 3:55 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lions gate entertainment cor (LGN)

Although debt as a percent of total capital decreased at Lions Gate Entertainment Corp. over the last fiscal year to 60.96%, it is still in-line with the Media industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2015, its uncollected receivables totaled $672.7M USD, which, at the current sales rate provides a Days Receivables Outstanding of 109.74.
Currency in
Millions of US Dollars
As of:Mar 31
2012
Restated
Mar 31
2013
Reclassified
Mar 31
2014
Reclassified
Mar 31
2015
4 Year
Trend
Assets    
Cash and Equivalents64.362.425.7102.7
TOTAL CASH AND SHORT TERM INVESTMENTS64.362.425.7102.7
Accounts Receivable784.5645.5770.3672.7
Notes Receivable24.822.9----
Other Receivables--141.7115.3219.2
TOTAL RECEIVABLES809.3810.1885.6891.9
Prepaid Expenses14.69.933.345.5
Restricted Cash11.910.78.92.5
TOTAL CURRENT ASSETS900.2893.0953.51,042.6
Gross Property Plant and Equipment40.842.150.965.7
Accumulated Depreciation-31.0-33.6-36.3-39.1
NET PROPERTY PLANT AND EQUIPMENT9.88.514.626.7
Goodwill326.6323.3323.3323.3
Long-Term Investments171.3169.5181.9438.3
Deferred Tax Assets, Long Term--82.766.050.1
Deferred Charges, Long Term39.133.134.728.1
Other Intangibles12.06.73.01.2
Other Long-Term Assets1,329.11,244.11,274.61,381.8
TOTAL ASSETS2,788.02,760.92,851.63,292.1
    
LIABILITIES & EQUITY    
Accounts Payable338.5299.3325.4320.3
Accrued Expenses32.414.3----
Current Portion of Long-Term Debt/Capital Lease47.765.035.7324.6
Other Current Liabilities, Total0.2--7.112.2
TOTAL CURRENT LIABILITIES418.8378.6368.2657.1
Long-Term Debt1,531.71,262.31,060.3990.4
Unearned Revenue, Non-Current228.6254.0288.3274.8
Other Non-Current Liabilities519.1509.4550.3527.5
TOTAL LIABILITIES2,698.22,404.32,267.12,449.8
Common Stock712.6672.9743.8830.8
Retained Earnings-542.0-309.9-157.913.7
Treasury Stock-77.1------
Comprehensive Income and Other-3.7-6.5-1.4-2.2
TOTAL COMMON EQUITY89.8356.5584.5842.3
TOTAL EQUITY89.8356.5584.5842.3
TOTAL LIABILITIES AND EQUITY2,788.02,760.92,851.63,292.1
 

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LGN:GR €35.60 EUR -0.059

LGN Competitors

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Company Last Change
AMC Networks Inc $84.22 USD +0.50
Discovery Communications Inc $33.02 USD +0.79
DreamWorks Animation SKG Inc $24.11 USD -0.36
Martha Stewart Living Omnimedia Inc $6.07 USD +0.01
National CineMedia Inc $15.50 USD +0.19
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Industry Analysis

LGN

Industry Average

Valuation LGN Industry Range
Price/Earnings 32.6x
Price/Sales 2.3x
Price/Book 6.7x
Price/Cash Flow 30.7x
TEV/Sales 1.8x
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