$LGF-A
LIONS GATE ENTERTAINMENT CORP /CN/

2012 Q1 Form 10-Q Financial Statement

#000092935112000007 Filed on February 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q4 2010 Q4
Revenue $645.2M $323.0M $422.9M
YoY Change 71.18% -23.62% 23.44%
Cost Of Revenue $360.7M $202.0M $204.7M
YoY Change 84.69% -1.32% 2.2%
Gross Profit $284.5M $121.1M $218.2M
YoY Change 56.66% -44.5% 53.34%
Gross Profit Margin 44.09% 37.49% 51.6%
Selling, General & Admin $280.0M $108.6M $194.9M
YoY Change 128.01% -44.28% 4.45%
% of Gross Profit 98.42% 89.68% 89.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $688.0K $1.409M
YoY Change 30.77% -51.17% -38.74%
% of Gross Profit 0.6% 0.57% 0.65%
Operating Expenses $281.7M $109.3M $196.3M
YoY Change 126.99% -44.32% 3.92%
Operating Profit $2.800M $11.77M $21.89M
YoY Change -95.13% -46.21% -146.97%
Interest Expense -$23.70M $17.24M $13.36M
YoY Change 175.58% 28.98% -171.84%
% of Operating Profit -846.43% 146.38% 61.05%
Other Income/Expense, Net
YoY Change
Pretax Income -$20.90M -$815.0K -$4.289M
YoY Change -142.74% -81.0% -93.6%
Income Tax $1.800M $585.0K $1.728M
% Of Pretax Income
Net Earnings -$22.75M -$1.400M $9.222M
YoY Change -146.75% -115.18% -114.12%
Net Earnings / Revenue -3.53% -0.43% 2.18%
Basic Earnings Per Share -$0.17 -$0.01 $0.07
Diluted Earnings Per Share -$0.17 -$0.01 $0.07
COMMON SHARES
Basic Shares Outstanding 143.4M shares 126.5M shares 136.7M shares
Diluted Shares Outstanding 126.5M shares

Balance Sheet

Concept 2012 Q1 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.30M $52.90M $69.60M
YoY Change -25.58% -23.99% -33.78%
Cash & Equivalents $64.30M $52.85M $69.58M
Short-Term Investments
Other Short-Term Assets $14.60M $10.40M $15.10M
YoY Change 20.66% -31.13% 125.37%
Inventory
Prepaid Expenses
Receivables $784.5M $423.1M $400.0M
Other Receivables $24.80M $21.10M $17.80M
Total Short-Term Assets $888.2M $507.5M $502.5M
YoY Change 98.44% 1.0% 28.12%
LONG-TERM ASSETS
Property, Plant & Equipment $9.772M $8.359M $10.00M
YoY Change 7.51% -16.41% -71.75%
Goodwill $326.6M $233.2M
YoY Change 36.52%
Intangibles
YoY Change
Long-Term Investments $171.3M $159.9M $842.0M
YoY Change 5.79% -81.01% 6.33%
Other Assets $51.10M $50.40M $35.90M
YoY Change -50.48% 40.39% 26.41%
Total Long-Term Assets $1.900B $1.255B $1.127B
YoY Change 69.39% 11.32% -13.76%
TOTAL ASSETS
Total Short-Term Assets $888.2M $507.5M $502.5M
Total Long-Term Assets $1.900B $1.255B $1.127B
Total Assets $2.788B $1.762B $1.630B
YoY Change 77.68% 8.14% -4.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $371.1M $184.0M $269.9M
YoY Change 60.65% -31.83% 10.16%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $599.7M $383.4M $434.1M
YoY Change 57.03% -11.68% 13.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.117B $597.2M $559.0M
YoY Change 174.4% 6.83% 5.67%
Other Long-Term Liabilities $981.5M $743.7M $560.0M
YoY Change 53.05% 32.8% -18.09%
Total Long-Term Liabilities $2.099B $1.341B $1.119B
YoY Change 100.17% 19.83% -7.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $599.7M $383.4M $434.1M
Total Long-Term Liabilities $2.099B $1.341B $1.119B
Total Liabilities $2.698B $1.724B $1.553B
YoY Change 88.65% 11.03% -4.54%
SHAREHOLDERS EQUITY
Retained Earnings -$542.0M -$528.3M
YoY Change 7.78%
Common Stock $712.6M $648.5M
YoY Change 10.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.09M $77.09M
YoY Change
Treasury Stock Shares 11.04M shares 11.04M shares
Shareholders Equity $89.79M $37.92M $76.60M
YoY Change
Total Liabilities & Shareholders Equity $2.788B $1.762B $1.630B
YoY Change 77.68% 8.14% -4.09%

Cashflow Statement

Concept 2012 Q1 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income -$22.75M -$1.400M $9.222M
YoY Change -146.75% -115.18% -114.12%
Depreciation, Depletion And Amortization $1.700M $688.0K $1.409M
YoY Change 30.77% -51.17% -38.74%
Cash From Operating Activities -$2.200M -$71.30M -$20.80M
YoY Change -101.39% 242.79% -166.67%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K $300.0K $300.0K
YoY Change -75.0% 0.0% -175.0%
Acquisitions
YoY Change
Other Investing Activities -$556.9M -$200.0K $6.000M
YoY Change 55590.0% -103.33% -122.39%
Cash From Investing Activities -$557.2M -$500.0K $5.700M
YoY Change 21330.77% -108.77% -120.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 571.8M 96.00M 6.500M
YoY Change -502.68% 1376.92% -133.16%
NET CHANGE
Cash From Operating Activities -2.200M -71.30M -20.80M
Cash From Investing Activities -557.2M -500.0K 5.700M
Cash From Financing Activities 571.8M 96.00M 6.500M
Net Change In Cash 12.40M 24.20M -8.600M
YoY Change -6.77% -381.4% -44.87%
FREE CASH FLOW
Cash From Operating Activities -$2.200M -$71.30M -$20.80M
Capital Expenditures -$400.0K $300.0K $300.0K
Free Cash Flow -$1.800M -$71.60M -$21.10M
YoY Change -101.13% 239.34% -166.77%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Nature of Operations</font></div><div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Lions Gate Entertainment Corp. (the &#8220;Company,&#8221; &#8220;Lionsgate,&#8221; &#8220;we,&#8221; &#8220;us&#8221; or &#8220;our&#8221;) is a leading global entertainment company with a strong and diversified presence in motion picture production and distribution, television programming and syndication, home entertainment, family entertainment, digital distribution and new channel platforms.</font></div><div style="line-height:120%;padding-top:18px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
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us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Stock Granted During Period Value Sharebased Compensation
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us-gaap Stock Issued During Period Value Share Based Compensation
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CY2011Q1 lgf Acquired Libraries Net Of Amortization
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. The most significant estimates made by management in the preparation of the financial statements relate to ultimate revenue and costs for investment in films and television programs; estimates of sales returns and other allowances and provisions for doubtful accounts; fair value of assets and liabilities for allocation of the purchase price of companies acquired; income taxes and accruals for contingent liabilities; and impairment assessments for investment in films and television programs, property and equipment, equity investments, goodwill and intangible assets. Actual results could differ from such estimates.</font></div></div>
CY2011Q4 lgf Acquired Libraries Net Of Amortization
AcquiredLibrariesNetOfAmortization
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CY2010Q4 lgf Acquisition Of Investment In Films And Television Programs Net
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AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
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lgf Acquisition Of Investment In Films And Television Programs Net
AcquisitionOfInvestmentInFilmsAndTelevisionProgramsNet
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lgf Amortization Of Films And Television Programs
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138095000 USD
CY2011Q4 lgf Amortization Of Films And Television Programs
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135997000 USD
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BenefitCostForChargesForShareholderActivistMatter
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CY2010Q4 lgf Benefit Cost For Charges For Shareholder Activist Matter
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-7900000 USD
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CY2011Q4 lgf Common Shares Sold By Shareholders Price Per Share
CommonSharesSoldByShareholdersPricePerShare
7.00
lgf Contractual Cash Based Interest
ContractualCashBasedInterest
40343000 USD
CY2010Q4 lgf Contractual Cash Based Interest
ContractualCashBasedInterest
9974000 USD
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ContractualCashBasedInterest
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ContractualCashBasedInterest
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CorporateGeneralAndAdministration
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CorporateGeneralAndAdministration
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CorporateGeneralAndAdministration
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CY2010Q4 lgf Corporate General And Administration
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DirectOperatingCost
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lgf Direct Operating Cost
DirectOperatingCost
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lgf Direct Operating Cost
DirectOperatingCost
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FilmObligations
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CY2011Q4 lgf Film Obligations
FilmObligations
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lgf Expected Percentage Of Completed Films And Television Programs Net Of Accumulated Amortization Amortized During One Year Period
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FilmAndProductionObligations
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FilmAndProductionObligations
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FutureAnnualRepaymentOfObligationAndLoansDueInFiveYears
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FutureAnnualRepaymentOfObligationAndLoansDueInFourYears
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CY2011Q4 lgf Future Annual Repayment Of Obligation And Loans Due In Three Years
FutureAnnualRepaymentOfObligationAndLoansDueInThreeYears
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CY2011Q4 lgf Future Annual Repayment Of Obligation And Loans Due In Two Years
FutureAnnualRepaymentOfObligationAndLoansDueInTwoYears
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CY2011Q4 lgf Future Annual Repayment Of Obligation And Loans Due Total
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lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
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CY2010Q4 lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
0 USD
CY2011Q4 lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
0 USD
lgf Gain On Extinguishment Of Debts
GainOnExtinguishmentOfDebts
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CY2011Q4 lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
35801000 USD
CY2010Q4 lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
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lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
134335000 USD
lgf General And Administrative Expenses
GeneralAndAdministrativeExpenses
93151000 USD
CY2011Q4 lgf Imputed Interest On Film Obligations
ImputedInterestOnFilmObligations
5262000 USD
lgf Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
52391000 USD
lgf Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
-17572000 USD
lgf Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
551806000 USD
lgf Participations And Residual Expense
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192479000 USD
lgf Increase Decrease In Investment In Films And Television Programs
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421148000 USD
lgf Increase Decrease In Participations And Residuals
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-15841000 USD
lgf Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
-21169000 USD
CY2011Q4 lgf Investment In Films And Television Programs Net
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802872000 USD
CY2011Q1 lgf Investment In Films And Television Programs Net
InvestmentInFilmsAndTelevisionProgramsNet
607757000 USD
CY2011Q1 lgf Loans Receivable
LoansReceivable
18433000 USD
CY2011Q4 lgf Loans Receivable
LoansReceivable
21096000 USD
CY2011Q1 lgf Other Financing Obligations
OtherFinancingObligations
3718000 USD
CY2011Q4 lgf Other Financing Obligations
OtherFinancingObligations
3718000 USD
CY2011Q4 lgf Other Unallocated Assets
OtherUnallocatedAssets
303044000 USD
CY2011Q1 lgf Other Unallocated Assets
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380209000 USD
CY2011Q4 lgf Participation And Residuals
ParticipationAndResiduals
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CY2011Q1 lgf Participation And Residuals
ParticipationAndResiduals
297482000 USD
CY2011Q4 lgf Participations And Residual Expense
ParticipationsAndResidualExpense
65665000 USD
CY2010Q4 lgf Participations And Residual Expense
ParticipationsAndResidualExpense
66074000 USD
lgf Participations And Residual Expense
ParticipationsAndResidualExpense
198378000 USD
lgf Payment Of Production Obligation
PaymentOfProductionObligation
133998000 USD
lgf Payment Of Production Obligation
PaymentOfProductionObligation
143297000 USD
lgf Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
0 USD
lgf Payments To Fund Loans Receivable
PaymentsToFundLoansReceivable
1500000 USD
lgf Percentage Of Accrued Participations And Residuals Payable Within One Year
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0.68
lgf Proceeds From Production Obligation
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100203000 USD
lgf Proceeds From Production Obligation
ProceedsFromProductionObligation
198148000 USD
lgf Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs
ProductionLoanBorrowingsUnderFilmCreditFacilityNetOfDeferredFinancingCosts
17721000 USD
lgf Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs
ProductionLoanBorrowingsUnderFilmCreditFacilityNetOfDeferredFinancingCosts
43714000 USD
lgf Production Loan Repayments Under Film Credit Facility
ProductionLoanRepaymentsUnderFilmCreditFacility
31507000 USD
lgf Production Loan Repayments Under Film Credit Facility
ProductionLoanRepaymentsUnderFilmCreditFacility
23518000 USD
CY2011Q4 lgf Remaining Amortization Period Year
RemainingAmortizationPeriodYear
4.8 years
lgf Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
0 USD
lgf Repurchase Of Convertible Senior Subordinated Notes
RepurchaseOfConvertibleSeniorSubordinatedNotes
46059000 USD
CY2011Q4 lgf Reserve For Returns And Allowances On Accounts Receivable
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74047000 USD
CY2011Q1 lgf Reserve For Returns And Allowances On Accounts Receivable
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90715000 USD
lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
279194000 USD
CY2010Q4 lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
158978000 USD
CY2011Q1 lgf Segment Assets
SegmentAssets
1177635000 USD
CY2011Q4 lgf Segment Assets
SegmentAssets
1459190000 USD
lgf Segment Contribution Before General And Administration Expenses
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143845000 USD
CY2011Q4 lgf Segment Contribution Before General And Administration Expenses
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48263000 USD
lgf Segment Contribution Before General And Administration Expenses
SegmentContributionBeforeGeneralAndAdministrationExpenses
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CY2010Q4 lgf Segment Contribution Before General And Administration Expenses
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59236000 USD
CY2011Q4 lgf Segment General And Administration
SegmentGeneralAndAdministration
13280000 USD
CY2010Q4 lgf Segment General And Administration
SegmentGeneralAndAdministration
14807000 USD
lgf Segment General And Administration
SegmentGeneralAndAdministration
44200000 USD
lgf Segment General And Administration
SegmentGeneralAndAdministration
42621000 USD
lgf Segment Profit Loss
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lgf Segment Profit Loss
SegmentProfitLoss
99645000 USD
CY2010Q4 lgf Segment Profit Loss
SegmentProfitLoss
44429000 USD
CY2011Q4 lgf Segment Profit Loss
SegmentProfitLoss
34983000 USD
lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
461480000 USD
CY2011Q4 lgf Selling And Marketing Expenses
SellingAndMarketingExpenses
72806000 USD
CY2011Q1 lgf Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Liability
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsLiability
6100000 USD
CY2011Q4 lgf Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Liability
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsLiability
11300000 USD
CY2011Q1 lgf Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
110973000 USD
CY2011Q4 lgf Subordinated Notes And Other Financing Obligations
SubordinatedNotesAndOtherFinancingObligations
71340000 USD
lgf Total Other Expenses Income Net
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55158000 USD
CY2011Q4 lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
16745000 USD
CY2010Q4 lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
13034000 USD
lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
50246000 USD
CY2011Q4 lgf Transaction Costs Associated With Common Shares Sold By Shareholders
TransactionCostsAssociatedWithCommonSharesSoldByShareholders
3400000 USD
lgf Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
132389000 shares
CY2010Q4 lgf Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
136661000 shares
CY2011Q4 lgf Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
126451000 shares
lgf Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
129338000 shares
lgf Withholding Tax Obligations For Stock Based Compensation
WithholdingTaxObligationsForStockBasedCompensation
2630000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000929351
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
143423980 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LIONS GATE ENTERTAINMENT CORP /CN/

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