Lions Gate Entertainment Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lions Gate Entertainment Corp.'s balance sheet done over the years? Its assets were worth $7,092,700,000 last year, which is less than in the previous period. 103% of Lions Gate Entertainment Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,279,900,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 3292089000 | 2.44B | 74.41% |
|---|---|---|---|
| 2016 | 3855508000 | 3.00B | 77.95% |
| 2017 | 9196900000 | 6.68B | 72.66% |
| 2018 | 8967600000 | 5.81B | 64.8% |
| 2019 | 8408900000 | 5.48B | 65.25% |
| 2020 | 7951200000 | 5.29B | 66.55% |
| 2021 | 8306200000 | 5.51B | 66.36% |
| 2022 | 8991200000 | 5.98B | 66.58% |
| 2023 | 7426200000 | 6.29B | 84.79% |
| 2024 | 7092700000 | 7.27B | 102.64% |
LGF-B Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 314M | 272.1M | 371.2M | 528.7M | 318.2M | 184.3M | 378.1M | 321.9M | 57.74M | 102.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.01B | 775.1M | 442.2M | 383.7M | 522M | 647.2M | 1.08B | 908.1M | 1.04B | 891.88M |
Inventory | 0 | 0 | 14.1M | 14.3M | 13.4M | 19.9M | 20.3M | 23.9M | 0 | 0 |
Other current assets | 93.8M | 71.2M | 244.7M | 274.3M | 467.9M | 562.9M | 253.2M | 436.5M | 2.90M | 2.50M |
Total current assets | 1.46B | 1.11B | 1.05B | 1.18B | 1.30B | 1.39B | 1.77B | 1.69B | 1.10B | 997.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 477.3M | 89.5M | 81.2M | 91.1M | 140.9M | 155.3M | 161.7M | 165.5M | 43.38M | 26.65M |
Goodwill | 811.2M | 1.28B | 2.76B | 2.76B | 2.83B | 2.83B | 2.74B | 2.70B | 534.78M | 323.32M |
Intangible assets | 991.8M | 4.24B | 4.45B | 3.79B | 3.23B | 3.54B | 3.62B | 3.77B | 1.47B | 1.38B |
Long term investments | 74.8M | 64.7M | 56M | 31.9M | 40.3M | 26.2M | 164.9M | 371.5M | 464.34M | 438.29M |
Other non-current assets | 3.27B | 616.1M | 577.6M | 434.2M | 391.5M | 436.1M | 458.6M | 472.8M | 90.34M | 74.78M |
Total non-current assets | 5.62B | 6.30B | 7.93B | 7.11B | 6.64B | 7.01B | 7.19B | 7.50B | 2.74B | 2.29B |
Total assets | 7.09B | 7.42B | 8.99B | 8.30B | 7.95B | 8.40B | 8.96B | 9.19B | 3.85B | 3.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 187.6M | 147.2M | 174.9M | 165.7M | 116.6M | 146.5M | 183.9M | 156.9M | 328.24M | 274.78M |
Short term debt | 2.98B | 1.09B | 1.17B | 473M | 422.3M | 566.2M | 407M | 445.1M | 0 | 0 |
Total current liabilities | 3.99B | 2.57B | 2.40B | 1.69B | 1.50B | 1.65B | 2.41B | 1.68B | 377.69M | 332.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.54B | 3.15B | 2.93B | 2.86B | 2.76B | 2.99B | 2.64B | 3.16B | 1.60B | 1.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 606.4M | 488.3M | 563.8M | 860.8M | 924.3M | 721.4M | 586.5M | 1.31B | 607.35M | 780.13M |
Total non-current liabilities | 3.28B | 3.72B | 3.58B | 3.81B | 3.78B | 3.83B | 3.39B | 4.99B | 2.62B | 2.11B |
Total liabilities | 7.27B | 6.29B | 5.98B | 5.51B | 5.29B | 5.48B | 5.81B | 6.68B | 3.00B | 2.44B |
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