Overview
Lions Gate Entertainment encompasses world-class motion picture and television studio operations aligned with the STARZ premium global subscription platform to bring a unique and varied portfolio of entertainment to consumers around the world. Its film, television, subscription, and location-based entertainment businesses are backed by a more than 20,000-title library and a valuable collection of iconic film and television franchises. Its motion picture
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Read More business is a consistent box office market share leader with films that have grossed more than $15 billion worldwide while its Lionsgate Television is a top developer, producer, and 3rd-party supplier of premium programming to streaming, broadcast, cable, AVOD, and FAST channels. The majority of its revenue was generated in the US.
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Read More business is a consistent box office market share leader with films that have grossed more than $15 billion worldwide while its Lionsgate Television is a top developer, producer, and 3rd-party supplier of premium programming to streaming, broadcast, cable, AVOD, and FAST channels. The majority of its revenue was generated in the US.
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Jon Feltheimer
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Motion Picture and Video Industries
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Actual
$3.85 billion
Actual
4.21%
$7,092
MAR
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NYSE:LGF.B
Contacts
Get in Touch with 17 Principals* and 12 Contacts
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Jon FeltheimerMember of the Board of Directors
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Financial Statements
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Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue 2024
$3.85 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $397 | -$114 | -$661 |
Net Investing Cash | -$377 | -$18 | -$80 |
Net Financing Cash | $40 | $64 | $599 |
Net Change in Cash | $60 | -$69 | -$142 |
Cash at Beginning of Period | $313 | $385 | $529 |
Cash at End of Period | $371 | $313 | $385 |
Capital Expenditure | -$35 | -$49 | -$33 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $314 | $272 | $371 |
Accounts Receivable | $753 | $582 | $442 |
Inventories | $ | $ | $ |
Other Current Assets | $396 | $264 | $245 |
Asset Summary | |||
Total Current Assets | $1,464 | $1,118 | $1,058 |
Tangible Fixed Assets | $477 | $258 | $252 |
Intangible Assets | $3,754 | $4,248 | $4,454 |
Total Assets | $7,093 | $7,426 | $8,991 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $328 | $368 | $352 |
Short-Term Debt | $2,253 | $1,049 | $974 |
Other Current Liabilities | $1,411 | $1,154 | $1,077 |
Liability Summary | |||
Total Current Liabilities | $3,992 | $2,571 | $2,403 |
Long-Term Debt | $2,165 | $2,995 | $2,852 |
Other Long-Term Liabilities | $992 | $648 | $642 |
Total Liabilities | $7,280 | $6,297 | $5,987 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $3,148 | $3,103 | $3,022 |
Retained Earnings | -$3,577 | -$2,440 | -$370 |
Equity Summary | |||
Total Equity | -$313 | $784 | $2,682 |
Shares Outstanding | 235,264,574 | 229,400,000 | 225,300,000 |