Lionsgate Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 138.5 | 371.6 | 51.5 |
| Net Receivables | 227.0 | 260.3 | 130.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 17.0 | 17.2 | 242.4 |
| Total Current Assets | 382.5 | 649.1 | 424.4 |
| Net Fixed Assets | 42.4 | 13.6 | 13.1 |
| Other Noncurrent Assets | 1,242.6 | 875.0 | 699.6 |
| Total Assets | 1,667.6 | 1,537.8 | 1,137.1 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | -- | 245.4 | 155.6 |
| Short-Term Debt | 255.0 | -- | -- |
| Other Current Liabilities | 946.9 | 111.5 | 69.5 |
| Total Current Liabilities | 1,201.9 | 356.9 | 225.2 |
| Long-Term Debt | 331.7 | 606.7 | 492.9 |
| Other Noncurrent Liabilities | 142.1 | 385.8 | 171.2 |
| Total Liabilities | 1,675.8 | 1,349.5 | 889.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (8.2) | 188.2 | 247.9 |
| Total Equity | (8.2) | 188.2 | 247.9 |
| Shares Outstanding (mil.) | 117.2 | 117.2 | 117.2 |
© 2009 Morningstar, Inc. Financial Data provided by
