Financial Statements for Lions Gate Entertainment Corp. (USA)

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Lions Gate Entertainment Corp. (USA) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	785.71	743.64	706.97	471.82	645.21
Other Revenue, Total	-	-	-	-	-
Total Revenue	785.71	743.64	706.97	471.82	645.21
Cost of Revenue, Total	419.19	402.33	323.23	245.82	360.74
Gross Profit	366.52	341.31	383.74	226.00	284.47
Selling/General/Admin. Expenses, Total	267.73	256.95	280.47	231.05	280.03
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.05	2.02	2.12	2.10	1.67
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.28	14.65	1.00	8.16	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	689.24	675.96	606.82	487.13	642.45
Operating Income	96.47	67.69	100.15	-15.31	2.77
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	76.24	42.48	79.65	-42.00	-20.91
Income After Tax	162.97	37.83	75.53	-44.20	-22.75
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	162.97	37.83	75.53	-44.20	-22.75
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	162.97	37.83	75.53	-44.20	-22.75
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	162.97	37.83	75.53	-44.20	-22.75
Income Available to Common Incl. Extra Items	162.97	37.83	75.53	-44.20	-22.75
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	1.94	2.86	2.85	0.00	0.00
Diluted Weighted Average Shares	150.35	149.81	148.70	133.23	131.74
Diluted EPS Excluding Extraordinary Items	1.10	0.27	0.53	-0.33	-0.17
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.10	0.36	0.54	-0.28	-0.17

In Millions of USD (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Revenue	2,708.14	1,587.58	1,582.72	1,489.51
Other Revenue, Total	-	-	-	-
Total Revenue	2,708.14	1,587.58	1,582.72	1,489.51
Cost of Revenue, Total	1,390.57	908.40	795.75	777.97
Gross Profit	1,317.57	679.18	786.97	711.54
Selling/General/Admin. Expenses, Total	1,036.20	652.38	718.63	649.20
Research & Development	-	-	-	-
Depreciation/Amortization	8.29	4.28	5.81	12.46
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	24.09	-10.00	14.51	-5.67
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,459.15	1,555.06	1,534.69	1,433.95
Operating Income	248.99	32.52	48.02	55.56
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	156.37	-34.42	-26.12	-29.05
Income After Tax	232.13	-39.12	-30.38	-30.27
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	232.13	-39.12	-30.38	-30.27
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	232.13	-39.12	-30.38	-30.27
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	232.13	-39.12	-30.38	-30.27
Income Available to Common Incl. Extra Items	232.13	-39.12	-30.38	-30.27
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	7.65	0.00	0.00	0.00
Diluted Weighted Average Shares	149.37	132.23	131.18	117.51
Diluted EPS Excluding Extraordinary Items	1.61	-0.30	-0.23	-0.26
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.72	-0.34	-0.16	-0.29

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	62.36	48.19	54.40	67.58	64.30
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	62.36	48.19	54.40	67.58	64.30
Accounts Receivable - Trade, Net	787.15	656.86	701.35	587.36	784.53
Receivables - Other	-	-	-	-	-
Total Receivables, Net	810.07	679.08	722.88	612.79	809.30
Total Inventory	-	-	-	-	-
Prepaid Expenses	9.92	16.83	14.72	14.06	14.64
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	323.33	323.33	326.00	326.36	326.63
Intangibles, Net	6.73	8.01	9.28	10.63	11.98
Long Term Investments	1,413.53	1,536.40	1,523.28	1,483.17	1,500.32
Other Long Term Assets, Total	126.41	51.81	51.07	47.45	51.07
Total Assets	2,760.87	2,672.73	2,710.36	2,571.43	2,787.99
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	254.02	294.42	260.86	275.05	228.59
Total Current Liabilities	-	-	-	-	-
Long Term Debt	857.92	964.51	1,079.24	1,122.21	1,117.05
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	857.92	964.51	1,079.24	1,122.21	1,117.05
Total Debt	857.92	964.51	1,079.24	1,122.21	1,117.05
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	978.78	892.21	856.13	806.46	981.48
Total Liabilities	2,404.34	2,480.24	2,564.15	2,523.55	2,698.21
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	672.91	667.25	736.66	716.35	712.62
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-309.91	-472.88	-510.71	-586.24	-542.04
Treasury Stock - Common	0.00	0.00	-77.09	-77.09	-77.09
Other Equity, Total	-6.48	-1.89	-2.65	-5.14	-3.71
Total Equity	356.53	192.49	146.22	47.89	89.78
Total Liabilities & Shareholders' Equity	2,760.87	2,672.73	2,710.36	2,571.43	2,787.99
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	124.84	135.16	134.74	133.35	132.94

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31
Cash & Equivalents	62.36	64.30	86.42	69.24
Short Term Investments	-	-	-	-
Cash and Short Term Investments	62.36	64.30	86.42	69.24
Accounts Receivable - Trade, Net	787.15	784.53	330.62	292.92
Receivables - Other	-	-	-	-
Total Receivables, Net	787.15	784.53	330.62	292.92
Total Inventory	-	-	-	-
Prepaid Expenses	9.92	14.64	12.10	16.47
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	42.08	40.81	37.25	36.99
Accumulated Depreciation, Total	-33.55	-31.04	-28.16	-24.57
Goodwill, Net	323.33	326.63	239.25	239.25
Intangibles, Net	6.73	11.98	0.43	-
Long Term Investments	1,413.53	1,500.32	769.65	840.18
Other Long Term Assets, Total	126.41	51.07	103.15	30.58
Total Assets	2,760.87	2,787.99	1,569.15	1,527.15
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	254.02	228.59	150.94	130.85
Total Current Liabilities	-	-	-	-
Long Term Debt	857.92	1,117.05	407.05	434.19
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	857.92	1,117.05	407.05	434.19
Total Debt	857.92	1,117.05	407.05	434.19
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	978.78	981.48	641.32	654.45
Total Liabilities	2,404.34	2,698.21	1,430.30	1,473.23
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	672.91	712.62	643.20	521.16
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-309.91	-542.04	-502.92	-460.63
Treasury Stock - Common	0.00	-77.09	0.00	-
Other Equity, Total	-6.48	-3.71	-1.42	-6.61
Total Equity	356.53	89.78	138.85	53.92
Total Liabilities & Shareholders' Equity	2,760.87	2,787.99	1,569.15	1,527.15
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	124.84	132.94	136.84	117.95

In Millions of USD (except for per share items)	12 months ending 2013-03-31	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30
Net Income/Starting Line	232.13	69.16	31.33	-44.20
Depreciation/Depletion	3.04	2.27	1.52	0.76
Amortization	5.25	3.97	2.69	1.35
Deferred Taxes	-87.90	-	-	-
Non-Cash Items	1,047.29	715.22	422.27	186.34
Changes in Working Capital	-923.69	-572.36	-315.68	6.77
Cash from Operating Activities	276.12	218.26	142.13	151.01
Capital Expenditures	-2.58	-2.09	-0.98	-0.39
Other Investing Cash Flow Items, Total	7.08	8.61	4.27	0.00
Cash from Investing Activities	4.50	6.52	3.30	-0.39
Financing Cash Flow Items	-31.80	-33.51	-19.20	-10.21
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.90	2.90	0.05	0.05
Issuance (Retirement) of Debt, Net	-253.62	-211.54	-137.02	-137.06
Cash from Financing Activities	-282.52	-242.15	-156.17	-147.22
Foreign Exchange Effects	-0.03	1.26	0.84	-0.12
Net Change in Cash	-1.94	-16.11	-9.90	3.29
Cash Interest Paid, Supplemental	74.90	-	-	-
Cash Taxes Paid, Supplemental	10.70	-	-	-

In Millions of USD (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Net Income/Starting Line	232.13	-39.12	-30.38	-30.27
Depreciation/Depletion	3.04	3.02	4.84	7.53
Amortization	5.25	1.25	0.97	4.93
Deferred Taxes	-87.90	-	-	-
Non-Cash Items	1,047.29	610.89	620.35	582.55
Changes in Working Capital	-923.69	-790.16	-553.45	-699.70
Cash from Operating Activities	276.12	-214.11	42.33	-134.96
Capital Expenditures	-2.58	-1.89	-2.76	-3.68
Other Investing Cash Flow Items, Total	7.08	-550.31	-25.61	-40.22
Cash from Investing Activities	4.50	-552.20	-28.37	-43.91
Financing Cash Flow Items	-31.80	-4.32	-10.39	-2.03
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.90	-73.57	0.00	109.78
Issuance (Retirement) of Debt, Net	-253.62	825.26	8.93	0.77
Cash from Financing Activities	-282.52	747.37	-1.46	108.52
Foreign Exchange Effects	-0.03	-3.18	4.67	1.12
Net Change in Cash	-1.94	-22.12	17.18	-69.23
Cash Interest Paid, Supplemental	74.90	52.10	38.80	18.10
Cash Taxes Paid, Supplemental	10.70	3.60	4.30	1.10