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LGF.A Lions Gate Entertainment-A

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  • 10.660
  • +0.140+1.33%
Close May 17 16:00 ET
  • 10.660
  • 0.0000.00%
Post 16:02 ET
2.51BMarket Cap-2144P/E (TTM)

Lions Gate Entertainment-A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.47%283M
-59.86%223.6M
-14.74%322.7M
-26.70%272.1M
-26.70%272.1M
35.31%425.4M
25.87%557.1M
44.69%378.5M
-29.79%371.2M
-29.79%371.2M
-Cash and cash equivalents
-33.47%283M
-59.86%223.6M
-14.74%322.7M
-26.70%272.1M
-26.70%272.1M
35.31%425.4M
25.87%557.1M
44.69%378.5M
-29.79%371.2M
-29.79%371.2M
Receivables
66.73%1.14B
14.55%678.8M
29.38%691.8M
26.86%775.1M
26.86%775.1M
38.36%684.2M
14.93%592.6M
6.34%534.7M
6.13%611M
6.13%611M
-Accounts receivable
68.86%810.2M
5.81%457.1M
20.63%516.3M
31.64%582.1M
31.64%582.1M
15.56%479.8M
3.03%432M
-4.29%428M
15.25%442.2M
15.25%442.2M
-Taxes receivable
86.64%273.8M
80.60%186.2M
14.34%122M
0.94%129.5M
0.94%129.5M
84.99%146.7M
7.06%103.1M
91.91%106.7M
87.57%128.3M
87.57%128.3M
-Other receivables
-1.56%56.8M
-38.26%35.5M
--53.5M
56.79%63.5M
56.79%63.5M
--57.7M
--57.5M
----
-67.23%40.5M
-67.23%40.5M
Inventory
----
----
----
----
----
----
----
0.72%13.9M
----
----
Prepaid assets
----
----
----
-30.72%43.3M
-30.72%43.3M
----
-20.90%58.3M
36.22%102.3M
-8.09%62.5M
-8.09%62.5M
Restricted cash
19.41%36.3M
19.23%31M
--51.7M
108.21%27.9M
108.21%27.9M
--30.4M
--26M
----
--13.4M
--13.4M
Other current assets
11.97%65.5M
--53.1M
--50.5M
----
----
--58.5M
----
----
----
----
Total current assets
27.29%1.53B
-20.06%986.5M
8.48%1.12B
5.70%1.12B
5.70%1.12B
30.43%1.2B
17.73%1.23B
20.64%1.03B
-10.84%1.06B
-10.84%1.06B
Non current assets
Net PPE
80.26%460.2M
-1.29%237.8M
-2.45%247.1M
2.62%258.5M
2.62%258.5M
13.77%255.3M
7.31%240.9M
16.35%253.3M
15.50%251.9M
15.50%251.9M
-Gross PPE
80.26%460.2M
-1.29%237.8M
-2.45%247.1M
7.14%513.4M
7.14%513.4M
13.77%255.3M
7.31%240.9M
16.35%253.3M
19.80%479.2M
19.80%479.2M
-Accumulated depreciation
----
----
----
-12.14%-254.9M
-12.14%-254.9M
----
----
----
-24.96%-227.3M
-24.96%-227.3M
Goodwill and other intangible assets
-18.24%4.6B
-21.14%4.45B
-24.01%5.56B
-23.29%5.54B
-23.29%5.54B
-22.07%5.63B
-20.01%5.65B
8.69%7.32B
10.00%7.22B
10.00%7.22B
-Goodwill
-37.85%801.4M
-38.30%795.6M
-53.36%1.29B
-53.36%1.29B
-53.36%1.29B
-53.36%1.29B
-53.36%1.29B
0.00%2.76B
0.00%2.76B
0.00%2.76B
-Other intangible assets
-12.41%3.8B
-16.07%3.66B
-6.21%4.27B
-4.62%4.25B
-4.62%4.25B
-2.68%4.34B
1.44%4.36B
14.74%4.56B
17.27%4.45B
17.27%4.45B
Investments and advances
10.00%71.5M
1.71%65.6M
-0.15%64.5M
15.54%64.7M
15.54%64.7M
6.38%65M
5.56%64.5M
96.95%64.6M
75.55%56M
75.55%56M
Non current accounts receivable
15.24%422M
-15.98%351.3M
-0.31%382.9M
5.54%384.6M
5.54%384.6M
12.23%366.2M
38.26%418.1M
16.85%384.1M
58.02%364.4M
58.02%364.4M
Financial assets
-37.59%34.2M
10.60%57.4M
1,304.76%59M
28.44%41.1M
28.44%41.1M
262.91%54.8M
90.81%51.9M
-82.57%4.2M
-37.01%32M
-37.01%32M
Non current prepaid assets
201.22%24.7M
66.67%12.5M
-70.93%9.1M
-20.00%8.4M
-20.00%8.4M
-60.19%8.2M
-67.53%7.5M
51.21%31.3M
-59.30%10.5M
-59.30%10.5M
Other non current assets
-8.55%13.9M
-10.43%14.6M
--19.7M
--13M
--13M
--15.2M
--16.3M
----
----
----
Total non current assets
-11.96%5.63B
-19.45%5.19B
-21.26%6.35B
-20.49%6.31B
-20.49%6.31B
-18.77%6.39B
-16.26%6.45B
9.50%8.06B
11.43%7.93B
11.43%7.93B
Total assets
-5.77%7.15B
-19.55%6.18B
-17.89%7.46B
-17.41%7.43B
-17.41%7.43B
-13.62%7.59B
-12.19%7.68B
10.66%9.09B
8.25%8.99B
8.25%8.99B
Liabilities
Current liabilities
Payables
--588.9M
--519M
--553.4M
0.09%552.2M
0.09%552.2M
----
----
----
--551.7M
--551.7M
-accounts payable
--306.7M
--330.7M
--350.3M
4.54%368.1M
4.54%368.1M
----
----
----
--352.1M
--352.1M
-Other payable
--282.2M
--188.3M
--203.1M
-7.77%184.1M
-7.77%184.1M
----
----
----
--199.6M
--199.6M
Current accrued expenses
--324.8M
--219.7M
--280.2M
16.99%273.4M
16.99%273.4M
----
----
----
--233.7M
--233.7M
Current debt and capital lease obligation
5.27%1.37B
7.16%1.31B
18.70%1.36B
7.63%1.05B
7.63%1.05B
81.37%1.3B
107.91%1.22B
193.93%1.14B
105.98%974.3M
105.98%974.3M
-Current debt
5.27%1.37B
7.16%1.31B
18.70%1.36B
7.63%1.05B
7.63%1.05B
81.37%1.3B
107.91%1.22B
193.93%1.14B
105.98%974.3M
105.98%974.3M
Current deferred liabilities
68.88%266.5M
60.67%221.4M
1.90%187.7M
-15.84%147.2M
-15.84%147.2M
-38.00%157.8M
-50.20%137.8M
3.77%184.2M
5.55%174.9M
5.55%174.9M
Other current liabilities
16.96%622.7M
18.20%555.2M
17.47%526.6M
17.25%549.3M
17.25%549.3M
15.26%532.4M
-5.40%469.7M
-7.47%448.3M
-7.92%468.5M
-7.92%468.5M
Current liabilities
23.00%3.17B
15.58%2.82B
24.18%2.91B
6.97%2.57B
6.97%2.57B
30.54%2.58B
28.65%2.44B
50.41%2.34B
41.95%2.4B
41.95%2.4B
Non current liabilities
Long term debt and capital lease obligation
-10.99%2.79B
-29.89%2.42B
-13.85%2.75B
4.99%2.99B
4.99%2.99B
1.37%3.14B
10.97%3.45B
7.91%3.19B
-0.31%2.85B
-0.31%2.85B
-Long term debt
-10.99%2.79B
-29.89%2.42B
-13.85%2.75B
4.99%2.99B
4.99%2.99B
1.37%3.14B
10.97%3.45B
7.91%3.19B
-0.31%2.85B
-0.31%2.85B
Non current deferred liabilities
9.41%100M
-3.43%90M
-10.33%83.3M
-5.42%83.8M
-5.42%83.8M
5.06%91.4M
2.19%93.2M
-1.48%92.9M
-8.19%88.6M
-8.19%88.6M
Other non current liabilities
85.10%1B
29.74%658.8M
23.79%652.1M
0.78%647.5M
0.78%647.5M
-15.45%542.9M
-22.78%507.8M
-17.49%526.8M
0.12%642.5M
0.12%642.5M
Total non current liabilities
3.33%3.9B
-21.80%3.17B
-8.55%3.48B
3.97%3.73B
3.97%3.73B
-1.37%3.77B
5.01%4.05B
3.27%3.81B
-0.45%3.58B
-0.45%3.58B
Total liabilities
11.32%7.07B
-7.74%5.99B
3.91%6.39B
5.18%6.3B
5.18%6.3B
9.50%6.35B
12.80%6.49B
17.26%6.15B
13.11%5.99B
13.11%5.99B
Shareholders'equity
Share capital
2.13%3.13B
2.17%3.11B
2.36%3.1B
2.69%3.1B
2.69%3.1B
2.17%3.07B
2.14%3.04B
1.65%3.03B
2.12%3.02B
2.12%3.02B
-common stock
2.13%3.13B
2.17%3.11B
2.36%3.1B
2.69%3.1B
2.69%3.1B
2.17%3.07B
2.14%3.04B
1.65%3.03B
2.12%3.02B
2.12%3.02B
Retained earnings
-54.22%-3.57B
-49.44%-3.47B
-398.57%-2.52B
-559.89%-2.44B
-559.89%-2.44B
-1,057.79%-2.32B
-1,522.66%-2.32B
-262.83%-504.7M
-345.96%-369.7M
-345.96%-369.7M
Gains losses not affecting retained earnings
-13.39%116.4M
11.53%136.4M
84.31%138.6M
312.63%120.9M
312.63%120.9M
296.78%134.4M
237.11%122.3M
170.15%75.2M
135.17%29.3M
135.17%29.3M
Total stockholders'equity
-136.83%-325.5M
-126.14%-221.1M
-72.09%726.4M
-70.75%784.5M
-70.75%784.5M
-67.67%883.8M
-69.22%845.8M
-4.90%2.6B
-3.99%2.68B
-3.99%2.68B
Noncontrolling interests
14.68%410.9M
19.61%412.4M
3.19%349M
6.84%345.1M
6.84%345.1M
39.52%358.3M
40.39%344.8M
44.78%338.2M
46.35%323M
46.35%323M
Total equity
-93.12%85.4M
-83.93%191.3M
-63.44%1.08B
-62.40%1.13B
-62.40%1.13B
-58.46%1.24B
-60.23%1.19B
-0.99%2.94B
-0.30%3B
-0.30%3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.47%283M-59.86%223.6M-14.74%322.7M-26.70%272.1M-26.70%272.1M35.31%425.4M25.87%557.1M44.69%378.5M-29.79%371.2M-29.79%371.2M
-Cash and cash equivalents -33.47%283M-59.86%223.6M-14.74%322.7M-26.70%272.1M-26.70%272.1M35.31%425.4M25.87%557.1M44.69%378.5M-29.79%371.2M-29.79%371.2M
Receivables 66.73%1.14B14.55%678.8M29.38%691.8M26.86%775.1M26.86%775.1M38.36%684.2M14.93%592.6M6.34%534.7M6.13%611M6.13%611M
-Accounts receivable 68.86%810.2M5.81%457.1M20.63%516.3M31.64%582.1M31.64%582.1M15.56%479.8M3.03%432M-4.29%428M15.25%442.2M15.25%442.2M
-Taxes receivable 86.64%273.8M80.60%186.2M14.34%122M0.94%129.5M0.94%129.5M84.99%146.7M7.06%103.1M91.91%106.7M87.57%128.3M87.57%128.3M
-Other receivables -1.56%56.8M-38.26%35.5M--53.5M56.79%63.5M56.79%63.5M--57.7M--57.5M-----67.23%40.5M-67.23%40.5M
Inventory ----------------------------0.72%13.9M--------
Prepaid assets -------------30.72%43.3M-30.72%43.3M-----20.90%58.3M36.22%102.3M-8.09%62.5M-8.09%62.5M
Restricted cash 19.41%36.3M19.23%31M--51.7M108.21%27.9M108.21%27.9M--30.4M--26M------13.4M--13.4M
Other current assets 11.97%65.5M--53.1M--50.5M----------58.5M----------------
Total current assets 27.29%1.53B-20.06%986.5M8.48%1.12B5.70%1.12B5.70%1.12B30.43%1.2B17.73%1.23B20.64%1.03B-10.84%1.06B-10.84%1.06B
Non current assets
Net PPE 80.26%460.2M-1.29%237.8M-2.45%247.1M2.62%258.5M2.62%258.5M13.77%255.3M7.31%240.9M16.35%253.3M15.50%251.9M15.50%251.9M
-Gross PPE 80.26%460.2M-1.29%237.8M-2.45%247.1M7.14%513.4M7.14%513.4M13.77%255.3M7.31%240.9M16.35%253.3M19.80%479.2M19.80%479.2M
-Accumulated depreciation -------------12.14%-254.9M-12.14%-254.9M-------------24.96%-227.3M-24.96%-227.3M
Goodwill and other intangible assets -18.24%4.6B-21.14%4.45B-24.01%5.56B-23.29%5.54B-23.29%5.54B-22.07%5.63B-20.01%5.65B8.69%7.32B10.00%7.22B10.00%7.22B
-Goodwill -37.85%801.4M-38.30%795.6M-53.36%1.29B-53.36%1.29B-53.36%1.29B-53.36%1.29B-53.36%1.29B0.00%2.76B0.00%2.76B0.00%2.76B
-Other intangible assets -12.41%3.8B-16.07%3.66B-6.21%4.27B-4.62%4.25B-4.62%4.25B-2.68%4.34B1.44%4.36B14.74%4.56B17.27%4.45B17.27%4.45B
Investments and advances 10.00%71.5M1.71%65.6M-0.15%64.5M15.54%64.7M15.54%64.7M6.38%65M5.56%64.5M96.95%64.6M75.55%56M75.55%56M
Non current accounts receivable 15.24%422M-15.98%351.3M-0.31%382.9M5.54%384.6M5.54%384.6M12.23%366.2M38.26%418.1M16.85%384.1M58.02%364.4M58.02%364.4M
Financial assets -37.59%34.2M10.60%57.4M1,304.76%59M28.44%41.1M28.44%41.1M262.91%54.8M90.81%51.9M-82.57%4.2M-37.01%32M-37.01%32M
Non current prepaid assets 201.22%24.7M66.67%12.5M-70.93%9.1M-20.00%8.4M-20.00%8.4M-60.19%8.2M-67.53%7.5M51.21%31.3M-59.30%10.5M-59.30%10.5M
Other non current assets -8.55%13.9M-10.43%14.6M--19.7M--13M--13M--15.2M--16.3M------------
Total non current assets -11.96%5.63B-19.45%5.19B-21.26%6.35B-20.49%6.31B-20.49%6.31B-18.77%6.39B-16.26%6.45B9.50%8.06B11.43%7.93B11.43%7.93B
Total assets -5.77%7.15B-19.55%6.18B-17.89%7.46B-17.41%7.43B-17.41%7.43B-13.62%7.59B-12.19%7.68B10.66%9.09B8.25%8.99B8.25%8.99B
Liabilities
Current liabilities
Payables --588.9M--519M--553.4M0.09%552.2M0.09%552.2M--------------551.7M--551.7M
-accounts payable --306.7M--330.7M--350.3M4.54%368.1M4.54%368.1M--------------352.1M--352.1M
-Other payable --282.2M--188.3M--203.1M-7.77%184.1M-7.77%184.1M--------------199.6M--199.6M
Current accrued expenses --324.8M--219.7M--280.2M16.99%273.4M16.99%273.4M--------------233.7M--233.7M
Current debt and capital lease obligation 5.27%1.37B7.16%1.31B18.70%1.36B7.63%1.05B7.63%1.05B81.37%1.3B107.91%1.22B193.93%1.14B105.98%974.3M105.98%974.3M
-Current debt 5.27%1.37B7.16%1.31B18.70%1.36B7.63%1.05B7.63%1.05B81.37%1.3B107.91%1.22B193.93%1.14B105.98%974.3M105.98%974.3M
Current deferred liabilities 68.88%266.5M60.67%221.4M1.90%187.7M-15.84%147.2M-15.84%147.2M-38.00%157.8M-50.20%137.8M3.77%184.2M5.55%174.9M5.55%174.9M
Other current liabilities 16.96%622.7M18.20%555.2M17.47%526.6M17.25%549.3M17.25%549.3M15.26%532.4M-5.40%469.7M-7.47%448.3M-7.92%468.5M-7.92%468.5M
Current liabilities 23.00%3.17B15.58%2.82B24.18%2.91B6.97%2.57B6.97%2.57B30.54%2.58B28.65%2.44B50.41%2.34B41.95%2.4B41.95%2.4B
Non current liabilities
Long term debt and capital lease obligation -10.99%2.79B-29.89%2.42B-13.85%2.75B4.99%2.99B4.99%2.99B1.37%3.14B10.97%3.45B7.91%3.19B-0.31%2.85B-0.31%2.85B
-Long term debt -10.99%2.79B-29.89%2.42B-13.85%2.75B4.99%2.99B4.99%2.99B1.37%3.14B10.97%3.45B7.91%3.19B-0.31%2.85B-0.31%2.85B
Non current deferred liabilities 9.41%100M-3.43%90M-10.33%83.3M-5.42%83.8M-5.42%83.8M5.06%91.4M2.19%93.2M-1.48%92.9M-8.19%88.6M-8.19%88.6M
Other non current liabilities 85.10%1B29.74%658.8M23.79%652.1M0.78%647.5M0.78%647.5M-15.45%542.9M-22.78%507.8M-17.49%526.8M0.12%642.5M0.12%642.5M
Total non current liabilities 3.33%3.9B-21.80%3.17B-8.55%3.48B3.97%3.73B3.97%3.73B-1.37%3.77B5.01%4.05B3.27%3.81B-0.45%3.58B-0.45%3.58B
Total liabilities 11.32%7.07B-7.74%5.99B3.91%6.39B5.18%6.3B5.18%6.3B9.50%6.35B12.80%6.49B17.26%6.15B13.11%5.99B13.11%5.99B
Shareholders'equity
Share capital 2.13%3.13B2.17%3.11B2.36%3.1B2.69%3.1B2.69%3.1B2.17%3.07B2.14%3.04B1.65%3.03B2.12%3.02B2.12%3.02B
-common stock 2.13%3.13B2.17%3.11B2.36%3.1B2.69%3.1B2.69%3.1B2.17%3.07B2.14%3.04B1.65%3.03B2.12%3.02B2.12%3.02B
Retained earnings -54.22%-3.57B-49.44%-3.47B-398.57%-2.52B-559.89%-2.44B-559.89%-2.44B-1,057.79%-2.32B-1,522.66%-2.32B-262.83%-504.7M-345.96%-369.7M-345.96%-369.7M
Gains losses not affecting retained earnings -13.39%116.4M11.53%136.4M84.31%138.6M312.63%120.9M312.63%120.9M296.78%134.4M237.11%122.3M170.15%75.2M135.17%29.3M135.17%29.3M
Total stockholders'equity -136.83%-325.5M-126.14%-221.1M-72.09%726.4M-70.75%784.5M-70.75%784.5M-67.67%883.8M-69.22%845.8M-4.90%2.6B-3.99%2.68B-3.99%2.68B
Noncontrolling interests 14.68%410.9M19.61%412.4M3.19%349M6.84%345.1M6.84%345.1M39.52%358.3M40.39%344.8M44.78%338.2M46.35%323M46.35%323M
Total equity -93.12%85.4M-83.93%191.3M-63.44%1.08B-62.40%1.13B-62.40%1.13B-58.46%1.24B-60.23%1.19B-0.99%2.94B-0.30%3B-0.30%3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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