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LGF.A Lions Gate Entertainment-A

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8.000
-0.070-0.87%

Close Dec 30 16:00 ET

8.000
0.0000.00%

Post 16:00 ET

1.92BMarket Cap-5.03P/E (TTM)

Lions Gate Entertainment-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.68%229.6M

-40.35%192.5M

15.40%314M

-33.47%283M

-59.86%223.6M

-14.74%322.7M

-26.70%272.1M

35.31%425.4M

-Cash and cash equivalents

2.68%229.6M

-40.35%192.5M

15.40%314M

-33.47%283M

-59.86%223.6M

-14.74%322.7M

-26.70%272.1M

35.31%425.4M

Receivables

17.31%796.3M

34.00%927M

30.56%1.01B

66.73%1.14B

14.55%678.8M

29.38%691.8M

26.86%775.1M

38.36%684.2M

-Accounts receivable

25.38%573.1M

26.77%654.5M

29.36%753M

68.86%810.2M

5.81%457.1M

20.63%516.3M

31.64%582.1M

15.56%479.8M

-Taxes receivable

-10.53%166.6M

79.02%218.4M

53.75%199.1M

86.64%273.8M

80.60%186.2M

14.34%122M

0.94%129.5M

84.99%146.7M

-Other receivables

59.44%56.6M

1.12%54.1M

-5.67%59.9M

-1.56%56.8M

-38.26%35.5M

--53.5M

56.79%63.5M

--57.7M

Restricted cash

55.16%48.1M

-29.21%36.6M

56.63%43.7M

19.41%36.3M

19.23%31M

--51.7M

108.21%27.9M

--30.4M

Other current assets

26.18%67M

18.22%59.7M

34.41%58.2M

11.97%65.5M

--53.1M

--50.5M

--43.3M

--58.5M

Total current assets

16.90%1.15B

11.39%1.24B

30.86%1.46B

27.29%1.53B

-20.06%986.5M

8.48%1.12B

5.70%1.12B

30.43%1.2B

Non current assets

Net PPE

82.67%434.4M

80.62%446.3M

84.64%477.3M

80.26%460.2M

-1.29%237.8M

-2.45%247.1M

2.62%258.5M

13.77%255.3M

-Gross PPE

82.67%434.4M

80.62%446.3M

43.65%737.5M

80.26%460.2M

-1.29%237.8M

-2.45%247.1M

7.14%513.4M

13.77%255.3M

-Accumulated depreciation

----

-2.08%-260.2M

----

-12.14%-254.9M

----

Goodwill and other intangible assets

12.44%5.01B

-10.45%4.98B

-17.56%4.57B

-18.24%4.6B

-21.14%4.45B

-24.01%5.56B

-23.29%5.54B

-22.07%5.63B

-Goodwill

1.37%806.5M

-37.02%812.1M

-37.09%811.2M

-37.85%801.4M

-38.30%795.6M

-53.36%1.29B

-Other intangible assets

14.85%4.2B

-2.44%4.17B

-11.63%3.75B

-12.41%3.8B

-16.07%3.66B

-6.21%4.27B

-4.62%4.25B

-2.68%4.34B

Investments and advances

18.45%77.7M

20.47%77.7M

15.61%74.8M

10.00%71.5M

1.71%65.6M

-0.15%64.5M

15.54%64.7M

6.38%65M

Non current accounts receivable

27.21%446.9M

15.72%443.1M

23.92%476.6M

15.24%422M

-15.98%351.3M

-0.31%382.9M

5.54%384.6M

12.23%366.2M

Financial assets

----

--0

-37.59%34.2M

10.60%57.4M

1,304.76%59M

28.44%41.1M

262.91%54.8M

Non current prepaid assets

----

201.22%24.7M

--12.5M

--9.1M

----

--8.2M

Other non current assets

83.56%26.8M

49.75%29.5M

64.95%35.3M

-8.55%13.9M

-38.66%14.6M

-37.06%19.7M

103.81%21.4M

-26.21%15.2M

Total non current assets

15.42%5.99B

-5.79%5.98B

-10.76%5.63B

-11.96%5.63B

-19.45%5.19B

-21.26%6.35B

-20.49%6.31B

-18.77%6.39B

Total assets

15.66%7.15B

-3.22%7.22B

-4.49%7.09B

-5.77%7.15B

-19.55%6.18B

-17.89%7.46B

-17.41%7.43B

-13.62%7.59B

Liabilities

Current liabilities

Payables

-3.58%500.4M

-8.40%506.9M

-6.27%517.6M

--588.9M

--519M

--553.4M

0.09%552.2M

----

-accounts payable

4.38%345.2M

-8.59%320.2M

-11.00%327.6M

--306.7M

--330.7M

--350.3M

4.54%368.1M

----

-Other payable

-17.58%155.2M

-8.07%186.7M

3.20%190M

--282.2M

--188.3M

--203.1M

-7.77%184.1M

----

Current accrued expenses

3.91%228.3M

17.27%328.6M

29.88%355.1M

--324.8M

--219.7M

--280.2M

16.99%273.4M

----

Current debt and capital lease obligation

58.07%2.07B

70.57%2.32B

114.90%2.25B

5.27%1.37B

7.16%1.31B

18.70%1.36B

7.63%1.05B

81.37%1.3B

-Current debt

58.07%2.07B

70.57%2.32B

114.90%2.25B

5.27%1.37B

7.16%1.31B

18.70%1.36B

7.63%1.05B

81.37%1.3B

Current deferred liabilities

70.28%377M

99.36%374.2M

27.45%187.6M

68.88%266.5M

60.67%221.4M

1.90%187.7M

-15.84%147.2M

-38.00%157.8M

Other current liabilities

11.60%619.6M

15.63%608.9M

23.50%678.4M

16.96%622.7M

18.20%555.2M

17.47%526.6M

17.25%549.3M

15.26%532.4M

Current liabilities

34.33%3.79B

42.29%4.13B

55.29%3.99B

23.00%3.17B

15.58%2.82B

24.18%2.91B

6.97%2.57B

30.54%2.58B

Non current liabilities

Long term debt and capital lease obligation

-3.78%2.33B

-30.76%1.9B

-27.72%2.16B

-10.99%2.79B

-29.89%2.42B

-13.85%2.75B

4.99%2.99B

1.37%3.14B

-Long term debt

-3.78%2.33B

-30.76%1.9B

-27.72%2.16B

-10.99%2.79B

-29.89%2.42B

-13.85%2.75B

4.99%2.99B

1.37%3.14B

Non current deferred liabilities

119.33%197.4M

69.63%141.3M

57.16%131.7M

9.41%100M

-3.43%90M

-10.33%83.3M

-5.42%83.8M

5.06%91.4M

Other non current liabilities

45.37%957.7M

48.96%971.4M

53.13%991.5M

85.10%1B

29.74%658.8M

23.79%652.1M

0.78%647.5M

-15.45%542.9M

Total non current liabilities

9.95%3.48B

-13.42%3.01B

-11.76%3.29B

3.33%3.9B

-21.80%3.17B

-8.55%3.48B

3.97%3.73B

-1.37%3.77B

Total liabilities

21.44%7.27B

11.92%7.15B

15.62%7.28B

11.32%7.07B

-7.74%5.99B

3.91%6.39B

5.18%6.3B

9.50%6.35B

Shareholders'equity

Share capital

1.53%3.16B

1.94%3.16B

1.44%3.15B

2.13%3.13B

2.17%3.11B

2.36%3.1B

2.69%3.1B

2.17%3.07B

-common stock

1.53%3.16B

1.94%3.16B

1.44%3.15B

2.13%3.13B

2.17%3.11B

2.36%3.1B

2.69%3.1B

2.17%3.07B

Retained earnings

2.05%-3.4B

-28.87%-3.24B

-46.61%-3.58B

-54.22%-3.57B

-49.44%-3.47B

-398.57%-2.52B

-559.89%-2.44B

-1,057.79%-2.32B

Gains losses not affecting retained earnings

-29.18%96.6M

-32.83%93.1M

-4.05%116M

-13.39%116.4M

11.53%136.4M

84.31%138.6M

312.63%120.9M

296.78%134.4M

Total stockholders'equity

35.73%-142.1M

-97.99%14.6M

-139.86%-312.7M

-136.83%-325.5M

-126.14%-221.1M

-72.09%726.4M

-70.75%784.5M

-67.67%883.8M

Noncontrolling interests

-95.83%17.2M

-82.98%59.4M

-63.63%125.5M

14.68%410.9M

19.61%412.4M

3.19%349M

6.84%345.1M

39.52%358.3M

Total equity

-165.29%-124.9M

-93.12%74M

-116.57%-187.2M

-93.12%85.4M

-83.93%191.3M

-63.44%1.08B

-62.40%1.13B

-58.46%1.24B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.68%229.6M	-40.35%192.5M	15.40%314M	15.40%314M	-33.47%283M	-59.86%223.6M	-14.74%322.7M	-26.70%272.1M	-26.70%272.1M	35.31%425.4M
-Cash and cash equivalents	2.68%229.6M	-40.35%192.5M	15.40%314M	15.40%314M	-33.47%283M	-59.86%223.6M	-14.74%322.7M	-26.70%272.1M	-26.70%272.1M	35.31%425.4M
Receivables	17.31%796.3M	34.00%927M	30.56%1.01B	30.56%1.01B	66.73%1.14B	14.55%678.8M	29.38%691.8M	26.86%775.1M	26.86%775.1M	38.36%684.2M
-Accounts receivable	25.38%573.1M	26.77%654.5M	29.36%753M	29.36%753M	68.86%810.2M	5.81%457.1M	20.63%516.3M	31.64%582.1M	31.64%582.1M	15.56%479.8M
-Taxes receivable	-10.53%166.6M	79.02%218.4M	53.75%199.1M	53.75%199.1M	86.64%273.8M	80.60%186.2M	14.34%122M	0.94%129.5M	0.94%129.5M	84.99%146.7M
-Other receivables	59.44%56.6M	1.12%54.1M	-5.67%59.9M	-5.67%59.9M	-1.56%56.8M	-38.26%35.5M	--53.5M	56.79%63.5M	56.79%63.5M	--57.7M
Restricted cash	55.16%48.1M	-29.21%36.6M	56.63%43.7M	56.63%43.7M	19.41%36.3M	19.23%31M	--51.7M	108.21%27.9M	108.21%27.9M	--30.4M
Other current assets	26.18%67M	18.22%59.7M	34.41%58.2M	34.41%58.2M	11.97%65.5M	--53.1M	--50.5M	--43.3M	--43.3M	--58.5M
Total current assets	16.90%1.15B	11.39%1.24B	30.86%1.46B	30.86%1.46B	27.29%1.53B	-20.06%986.5M	8.48%1.12B	5.70%1.12B	5.70%1.12B	30.43%1.2B
Non current assets
Net PPE	82.67%434.4M	80.62%446.3M	84.64%477.3M	84.64%477.3M	80.26%460.2M	-1.29%237.8M	-2.45%247.1M	2.62%258.5M	2.62%258.5M	13.77%255.3M
-Gross PPE	82.67%434.4M	80.62%446.3M	43.65%737.5M	43.65%737.5M	80.26%460.2M	-1.29%237.8M	-2.45%247.1M	7.14%513.4M	7.14%513.4M	13.77%255.3M
-Accumulated depreciation	----	----	-2.08%-260.2M	-2.08%-260.2M	----	----	----	-12.14%-254.9M	-12.14%-254.9M	----
Goodwill and other intangible assets	12.44%5.01B	-10.45%4.98B	-17.56%4.57B	-17.56%4.57B	-18.24%4.6B	-21.14%4.45B	-24.01%5.56B	-23.29%5.54B	-23.29%5.54B	-22.07%5.63B
-Goodwill	1.37%806.5M	-37.02%812.1M	-37.09%811.2M	-37.09%811.2M	-37.85%801.4M	-38.30%795.6M	-53.36%1.29B	-53.36%1.29B	-53.36%1.29B	-53.36%1.29B
-Other intangible assets	14.85%4.2B	-2.44%4.17B	-11.63%3.75B	-11.63%3.75B	-12.41%3.8B	-16.07%3.66B	-6.21%4.27B	-4.62%4.25B	-4.62%4.25B	-2.68%4.34B
Investments and advances	18.45%77.7M	20.47%77.7M	15.61%74.8M	15.61%74.8M	10.00%71.5M	1.71%65.6M	-0.15%64.5M	15.54%64.7M	15.54%64.7M	6.38%65M
Non current accounts receivable	27.21%446.9M	15.72%443.1M	23.92%476.6M	23.92%476.6M	15.24%422M	-15.98%351.3M	-0.31%382.9M	5.54%384.6M	5.54%384.6M	12.23%366.2M
Financial assets	----	----	--0	--0	-37.59%34.2M	10.60%57.4M	1,304.76%59M	28.44%41.1M	28.44%41.1M	262.91%54.8M
Non current prepaid assets	----	----	----	----	201.22%24.7M	--12.5M	--9.1M	----	----	--8.2M
Other non current assets	83.56%26.8M	49.75%29.5M	64.95%35.3M	64.95%35.3M	-8.55%13.9M	-38.66%14.6M	-37.06%19.7M	103.81%21.4M	103.81%21.4M	-26.21%15.2M
Total non current assets	15.42%5.99B	-5.79%5.98B	-10.76%5.63B	-10.76%5.63B	-11.96%5.63B	-19.45%5.19B	-21.26%6.35B	-20.49%6.31B	-20.49%6.31B	-18.77%6.39B
Total assets	15.66%7.15B	-3.22%7.22B	-4.49%7.09B	-4.49%7.09B	-5.77%7.15B	-19.55%6.18B	-17.89%7.46B	-17.41%7.43B	-17.41%7.43B	-13.62%7.59B
Liabilities
Current liabilities
Payables	-3.58%500.4M	-8.40%506.9M	-6.27%517.6M	-6.27%517.6M	--588.9M	--519M	--553.4M	0.09%552.2M	0.09%552.2M	----
-accounts payable	4.38%345.2M	-8.59%320.2M	-11.00%327.6M	-11.00%327.6M	--306.7M	--330.7M	--350.3M	4.54%368.1M	4.54%368.1M	----
-Other payable	-17.58%155.2M	-8.07%186.7M	3.20%190M	3.20%190M	--282.2M	--188.3M	--203.1M	-7.77%184.1M	-7.77%184.1M	----
Current accrued expenses	3.91%228.3M	17.27%328.6M	29.88%355.1M	29.88%355.1M	--324.8M	--219.7M	--280.2M	16.99%273.4M	16.99%273.4M	----
Current debt and capital lease obligation	58.07%2.07B	70.57%2.32B	114.90%2.25B	114.90%2.25B	5.27%1.37B	7.16%1.31B	18.70%1.36B	7.63%1.05B	7.63%1.05B	81.37%1.3B
-Current debt	58.07%2.07B	70.57%2.32B	114.90%2.25B	114.90%2.25B	5.27%1.37B	7.16%1.31B	18.70%1.36B	7.63%1.05B	7.63%1.05B	81.37%1.3B
Current deferred liabilities	70.28%377M	99.36%374.2M	27.45%187.6M	27.45%187.6M	68.88%266.5M	60.67%221.4M	1.90%187.7M	-15.84%147.2M	-15.84%147.2M	-38.00%157.8M
Other current liabilities	11.60%619.6M	15.63%608.9M	23.50%678.4M	23.50%678.4M	16.96%622.7M	18.20%555.2M	17.47%526.6M	17.25%549.3M	17.25%549.3M	15.26%532.4M
Current liabilities	34.33%3.79B	42.29%4.13B	55.29%3.99B	55.29%3.99B	23.00%3.17B	15.58%2.82B	24.18%2.91B	6.97%2.57B	6.97%2.57B	30.54%2.58B
Non current liabilities
Long term debt and capital lease obligation	-3.78%2.33B	-30.76%1.9B	-27.72%2.16B	-27.72%2.16B	-10.99%2.79B	-29.89%2.42B	-13.85%2.75B	4.99%2.99B	4.99%2.99B	1.37%3.14B
-Long term debt	-3.78%2.33B	-30.76%1.9B	-27.72%2.16B	-27.72%2.16B	-10.99%2.79B	-29.89%2.42B	-13.85%2.75B	4.99%2.99B	4.99%2.99B	1.37%3.14B
Non current deferred liabilities	119.33%197.4M	69.63%141.3M	57.16%131.7M	57.16%131.7M	9.41%100M	-3.43%90M	-10.33%83.3M	-5.42%83.8M	-5.42%83.8M	5.06%91.4M
Other non current liabilities	45.37%957.7M	48.96%971.4M	53.13%991.5M	53.13%991.5M	85.10%1B	29.74%658.8M	23.79%652.1M	0.78%647.5M	0.78%647.5M	-15.45%542.9M
Total non current liabilities	9.95%3.48B	-13.42%3.01B	-11.76%3.29B	-11.76%3.29B	3.33%3.9B	-21.80%3.17B	-8.55%3.48B	3.97%3.73B	3.97%3.73B	-1.37%3.77B
Total liabilities	21.44%7.27B	11.92%7.15B	15.62%7.28B	15.62%7.28B	11.32%7.07B	-7.74%5.99B	3.91%6.39B	5.18%6.3B	5.18%6.3B	9.50%6.35B
Shareholders'equity
Share capital	1.53%3.16B	1.94%3.16B	1.44%3.15B	1.44%3.15B	2.13%3.13B	2.17%3.11B	2.36%3.1B	2.69%3.1B	2.69%3.1B	2.17%3.07B
-common stock	1.53%3.16B	1.94%3.16B	1.44%3.15B	1.44%3.15B	2.13%3.13B	2.17%3.11B	2.36%3.1B	2.69%3.1B	2.69%3.1B	2.17%3.07B
Retained earnings	2.05%-3.4B	-28.87%-3.24B	-46.61%-3.58B	-46.61%-3.58B	-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
Gains losses not affecting retained earnings	-29.18%96.6M	-32.83%93.1M	-4.05%116M	-4.05%116M	-13.39%116.4M	11.53%136.4M	84.31%138.6M	312.63%120.9M	312.63%120.9M	296.78%134.4M
Total stockholders'equity	35.73%-142.1M	-97.99%14.6M	-139.86%-312.7M	-139.86%-312.7M	-136.83%-325.5M	-126.14%-221.1M	-72.09%726.4M	-70.75%784.5M	-70.75%784.5M	-67.67%883.8M
Noncontrolling interests	-95.83%17.2M	-82.98%59.4M	-63.63%125.5M	-63.63%125.5M	14.68%410.9M	19.61%412.4M	3.19%349M	6.84%345.1M	6.84%345.1M	39.52%358.3M
Total equity	-165.29%-124.9M	-93.12%74M	-116.57%-187.2M	-116.57%-187.2M	-93.12%85.4M	-83.93%191.3M	-63.44%1.08B	-62.40%1.13B	-62.40%1.13B	-58.46%1.24B
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	--	--

Heat List

Overall

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