$LGF-A
LIONS GATE ENTERTAINMENT CORP /CN/

2012 Q3 Form 10-Q Financial Statement

#000092935112000066 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011 Q2
Revenue $707.0M $358.1M $261.3M
YoY Change 97.43% -21.53% -20.0%
Cost Of Revenue $323.2M $206.3M $139.4M
YoY Change 56.67% -13.39% -11.55%
Gross Profit $383.7M $151.7M $121.9M
YoY Change 152.93% -30.44% -27.87%
Gross Profit Margin 54.27% 42.36% 46.66%
Selling, General & Admin $280.5M $171.1M $92.70M
YoY Change 63.94% -12.75% -54.74%
% of Gross Profit 73.1% 112.79% 76.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.115M $681.0K $1.234M
YoY Change 210.57% -53.77% -22.88%
% of Gross Profit 0.55% 0.45% 1.01%
Operating Expenses $282.6M $171.8M $93.90M
YoY Change 64.49% -13.06% -54.51%
Operating Profit $101.2M -$9.047M $28.00M
YoY Change -1218.06% -144.1% -174.86%
Interest Expense $23.29M $17.57M $16.34M
YoY Change 32.53% 27.04% -163.07%
% of Operating Profit 23.02% 58.34%
Other Income/Expense, Net
YoY Change
Pretax Income $79.65M -$24.24M $11.54M
YoY Change -428.66% -13.97% -118.25%
Income Tax $4.121M $1.071M $1.201M
% Of Pretax Income 5.17% 10.41%
Net Earnings $75.53M -$25.31M $10.33M
YoY Change -398.46% 10.79% -115.8%
Net Earnings / Revenue 10.68% -7.07% 3.96%
Basic Earnings Per Share $0.56 -$0.19 $0.08
Diluted Earnings Per Share $0.53 -$0.19 $0.08
COMMON SHARES
Basic Shares Outstanding 134.4M shares 133.8M shares 137.0M shares
Diluted Shares Outstanding 148.7M shares 133.8M shares 137.4M shares

Balance Sheet

Concept 2012 Q3 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.40M $29.50M $111.0M
YoY Change 84.41% -62.23% 41.22%
Cash & Equivalents $54.40M $29.53M $29.53M
Short-Term Investments
Other Short-Term Assets $14.70M $10.70M $10.30M
YoY Change 37.38% -21.32% -15.57%
Inventory
Prepaid Expenses
Receivables $701.4M $389.9M $252.3M
Other Receivables $21.50M $20.70M $20.30M
Total Short-Term Assets $792.0M $450.9M $393.9M
YoY Change 75.65% 0.16% 4.93%
LONG-TERM ASSETS
Property, Plant & Equipment $8.728M $8.682M $8.400M
YoY Change 0.53% -20.35% -27.59%
Goodwill $326.0M $233.2M
YoY Change 39.8%
Intangibles
YoY Change
Long-Term Investments $172.6M $156.0M $878.3M
YoY Change 10.65% -82.34% -4.04%
Other Assets $51.10M $46.00M $80.10M
YoY Change 11.09% -13.7% 59.24%
Total Long-Term Assets $1.918B $1.265B $1.206B
YoY Change 51.71% 6.46% -0.94%
TOTAL ASSETS
Total Short-Term Assets $792.0M $450.9M $393.9M
Total Long-Term Assets $1.918B $1.265B $1.206B
Total Assets $2.710B $1.715B $1.600B
YoY Change 58.0% 4.73% 0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $367.9M $249.8M $155.1M
YoY Change 47.28% -6.69% -37.05%
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 $628.8M $445.6M $331.5M
YoY Change 41.11% 6.32% -17.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.079B $550.4M $525.2M
YoY Change 96.08% 5.97% -15.28%
Other Long-Term Liabilities $856.1M $681.9M $601.9M
YoY Change 25.55% 9.93% 5.23%
Total Long-Term Liabilities $1.935B $1.232B $1.127B
YoY Change 57.05% 8.12% -5.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $628.8M $445.6M $331.5M
Total Long-Term Liabilities $1.935B $1.232B $1.127B
Total Liabilities $2.564B $1.678B $1.459B
YoY Change 52.81% 7.64% -8.52%
SHAREHOLDERS EQUITY
Retained Earnings -$510.7M -$526.5M
YoY Change -3.01%
Common Stock $736.7M $646.2M
YoY Change 13.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.09M $77.09M
YoY Change 0.0%
Treasury Stock Shares 11.04M shares 11.04M shares 11.04M shares
Shareholders Equity $146.2M $37.49M $141.4M
YoY Change
Total Liabilities & Shareholders Equity $2.710B $1.715B $1.600B
YoY Change 58.0% 4.73% 0.45%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $75.53M -$25.31M $10.33M
YoY Change -398.46% 10.79% -115.8%
Depreciation, Depletion And Amortization $2.115M $681.0K $1.234M
YoY Change 210.57% -53.77% -22.88%
Cash From Operating Activities -$8.900M -$96.10M -$44.46M
YoY Change -90.74% 201.25% -29.32%
INVESTING ACTIVITIES
Capital Expenditures $590.0K $842.0K $411.0K
YoY Change -29.93% 68.4% -202.75%
Acquisitions
YoY Change
Other Investing Activities $4.300M $8.800M -$2.000M
YoY Change -51.14% 37.5% -94.59%
Cash From Investing Activities $3.700M $7.900M -$2.386M
YoY Change -53.16% 33.9% -93.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -9.000M 8.300M $71.30M
YoY Change -208.43% -64.83% -35.42%
NET CHANGE
Cash From Operating Activities -8.900M -96.10M -$44.46M
Cash From Investing Activities 3.700M 7.900M -$2.386M
Cash From Financing Activities -9.000M 8.300M $71.30M
Net Change In Cash -14.20M -79.90M $24.45M
YoY Change -82.23% 3229.17% 142.11%
FREE CASH FLOW
Cash From Operating Activities -$8.900M -$96.10M -$44.46M
Capital Expenditures $590.0K $842.0K $411.0K
Free Cash Flow -$9.490M -$96.94M -$44.87M
YoY Change -90.21% 199.2% -28.21%

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Files In Submission

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