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 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	743.64	706.97	471.82	645.21	323.03
Other Revenue, Total	-	-	-	-	-
Total Revenue	743.64	706.97	471.82	645.21	323.03
Cost of Revenue, Total	402.33	323.23	245.82	360.74	201.96
Gross Profit	341.31	383.74	226.00	284.47	121.07
Selling/General/Admin. Expenses, Total	256.95	280.47	231.05	280.03	108.61
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.02	2.12	2.10	1.67	0.69
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	14.65	1.00	8.16	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	675.96	606.82	487.13	642.45	311.25
Operating Income	67.69	100.15	-15.31	2.77	11.77
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	42.48	79.65	-42.00	-20.91	-0.81
Income After Tax	37.83	75.53	-44.20	-22.75	-1.40
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	37.83	75.53	-44.20	-22.75	-1.40
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	37.83	75.53	-44.20	-22.75	-1.40
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	37.83	75.53	-44.20	-22.75	-1.40
Income Available to Common Incl. Extra Items	37.83	75.53	-44.20	-22.75	-1.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	2.86	2.85	0.00	0.00	0.00
Diluted Weighted Average Shares	149.81	148.70	133.23	131.74	126.45
Diluted EPS Excluding Extraordinary Items	0.27	0.53	-0.33	-0.17	-0.01
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	0.36	0.54	-0.28	-0.17	0.00

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	1,587.58	1,582.72	1,489.51	1,466.37
Other Revenue, Total	-	-	-	-
Total Revenue	1,587.58	1,582.72	1,489.51	1,466.37
Cost of Revenue, Total	908.40	795.75	777.97	793.82
Gross Profit	679.18	786.97	711.54	672.56
Selling/General/Admin. Expenses, Total	652.38	718.63	649.20	806.12
Research & Development	-	-	-	-
Depreciation/Amortization	4.28	5.81	12.46	7.66
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-10.00	14.51	-5.67	-3.02
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,555.06	1,534.69	1,433.95	1,604.57
Operating Income	32.52	48.02	55.56	-138.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-34.42	-26.12	-29.05	-176.84
Income After Tax	-39.12	-30.38	-30.27	-179.57
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-39.12	-30.38	-30.27	-179.57
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-39.12	-30.38	-30.27	-179.57
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-39.12	-30.38	-30.27	-179.57
Income Available to Common Incl. Extra Items	-39.12	-30.38	-30.27	-179.57
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	132.23	131.18	117.51	116.80
Diluted EPS Excluding Extraordinary Items	-0.30	-0.23	-0.26	-1.54
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	-0.34	-0.16	-0.29	-1.55

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	48.19	54.40	67.58	64.30	52.85
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	48.19	54.40	67.58	64.30	52.85
Accounts Receivable - Trade, Net	656.86	701.35	587.36	784.53	423.12
Receivables - Other	-	-	-	-	-
Total Receivables, Net	679.08	722.88	612.79	809.30	444.21
Total Inventory	-	-	-	-	-
Prepaid Expenses	16.83	14.72	14.06	14.64	10.39
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	323.33	326.00	326.36	326.63	233.20
Intangibles, Net	8.01	9.28	10.63	11.98	-
Long Term Investments	1,536.40	1,523.28	1,483.17	1,500.32	962.79
Other Long Term Assets, Total	51.81	51.07	47.45	51.07	50.43
Total Assets	2,672.73	2,710.36	2,571.43	2,787.99	1,762.23
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	294.42	260.86	275.05	228.59	199.45
Total Current Liabilities	-	-	-	-	-
Long Term Debt	964.51	1,079.24	1,122.21	1,117.05	597.17
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	964.51	1,079.24	1,122.21	1,117.05	597.17
Total Debt	964.51	1,079.24	1,122.21	1,117.05	597.17
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	892.21	856.13	806.46	981.48	743.70
Total Liabilities	2,480.24	2,564.15	2,523.55	2,698.21	1,724.32
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	667.25	736.66	716.35	712.62	648.49
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-472.88	-510.71	-586.24	-542.04	-528.28
Treasury Stock - Common	0.00	-77.09	-77.09	-77.09	-77.09
Other Equity, Total	-1.89	-2.65	-5.14	-3.71	-5.20
Total Equity	192.49	146.22	47.89	89.78	37.92
Total Liabilities & Shareholders' Equity	2,672.73	2,710.36	2,571.43	2,787.99	1,762.23
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	135.16	134.74	133.35	132.94	126.52

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	64.30	86.42	69.24	138.47
Short Term Investments	-	-	-	-
Cash and Short Term Investments	64.30	86.42	69.24	138.47
Accounts Receivable - Trade, Net	784.53	330.62	292.92	227.01
Receivables - Other	-	-	-	-
Total Receivables, Net	784.53	330.62	292.92	227.01
Total Inventory	-	-	-	-
Prepaid Expenses	14.64	12.10	16.47	6.18
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	40.81	37.25	36.99	61.98
Accumulated Depreciation, Total	-31.04	-28.16	-24.57	-19.57
Goodwill, Net	326.63	239.25	239.25	379.40
Intangibles, Net	11.98	0.43	-	78.90
Long Term Investments	1,500.32	769.65	840.18	734.73
Other Long Term Assets, Total	51.07	103.15	30.58	27.23
Total Assets	2,787.99	1,569.15	1,527.15	1,667.25
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	228.59	150.94	130.85	142.09
Total Current Liabilities	-	-	-	-
Long Term Debt	1,117.05	407.05	434.19	536.52
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,117.05	407.05	434.19	536.52
Total Debt	1,117.05	407.05	434.19	536.52
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	0.00
Other Liabilities, Total	981.48	641.32	654.45	676.38
Total Liabilities	2,698.21	1,430.30	1,473.23	1,625.56
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	712.62	643.20	521.16	494.72
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-542.04	-502.92	-460.63	-441.15
Treasury Stock - Common	-77.09	0.00	-	-
Other Equity, Total	-3.71	-1.42	-6.61	-11.88
Total Equity	89.78	138.85	53.92	41.69
Total Liabilities & Shareholders' Equity	2,787.99	1,569.15	1,527.15	1,667.25
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	132.94	136.84	117.95	116.95

In Millions of USD (except for per share items)	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31
Net Income/Starting Line	69.16	31.33	-44.20	-39.12
Depreciation/Depletion	2.27	1.52	0.76	3.02
Amortization	3.97	2.69	1.35	1.25
Deferred Taxes	-	-	-	-
Non-Cash Items	715.22	422.27	186.34	610.89
Changes in Working Capital	-572.36	-315.68	6.77	-790.16
Cash from Operating Activities	218.26	142.13	151.01	-214.11
Capital Expenditures	-2.09	-0.98	-0.39	-1.89
Other Investing Cash Flow Items, Total	8.61	4.27	0.00	-550.31
Cash from Investing Activities	6.52	3.30	-0.39	-552.20
Financing Cash Flow Items	-33.51	-19.20	-10.21	-4.32
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.90	0.05	0.05	-73.57
Issuance (Retirement) of Debt, Net	-211.54	-137.02	-137.06	825.26
Cash from Financing Activities	-242.15	-156.17	-147.22	747.37
Foreign Exchange Effects	1.26	0.84	-0.12	-3.18
Net Change in Cash	-16.11	-9.90	3.29	-22.12
Cash Interest Paid, Supplemental	-	-	-	52.10
Cash Taxes Paid, Supplemental	-	-	-	3.60

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	-39.12	-30.38	-30.27	-178.45
Depreciation/Depletion	3.02	4.84	7.53	5.92
Amortization	1.25	0.97	4.93	1.73
Deferred Taxes	-	-	-	-
Non-Cash Items	610.89	620.35	582.55	497.36
Changes in Working Capital	-790.16	-553.45	-699.70	-428.47
Cash from Operating Activities	-214.11	42.33	-134.96	-101.91
Capital Expenditures	-1.89	-2.76	-3.68	-8.67
Other Investing Cash Flow Items, Total	-550.31	-25.61	-40.22	-289.94
Cash from Investing Activities	-552.20	-28.37	-43.91	-298.62
Financing Cash Flow Items	-4.32	-10.39	-2.03	-3.73
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-73.57	0.00	109.78	-42.07
Issuance (Retirement) of Debt, Net	825.26	8.93	0.77	217.45
Cash from Financing Activities	747.37	-1.46	108.52	171.64
Foreign Exchange Effects	-3.18	4.67	1.12	-4.23
Net Change in Cash	-22.12	17.18	-69.23	-233.11
Cash Interest Paid, Supplemental	52.10	38.80	18.10	14.50
Cash Taxes Paid, Supplemental	3.60	4.30	1.10	5.30