$LGF-A
LIONS GATE ENTERTAINMENT CORP /CN/

2013 Q2 Form 10-Q Financial Statement

#000092935113000041 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $569.7M $471.8M
YoY Change 20.75% 80.59%
Cost Of Revenue $306.4M $245.8M
YoY Change 24.65% 76.33%
Gross Profit $263.3M $226.0M
YoY Change 16.5% 85.4%
Gross Profit Margin 46.22% 47.9%
Selling, General & Admin $228.2M $231.1M
YoY Change -1.25% 149.3%
% of Gross Profit 86.67% 102.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.625M $2.105M
YoY Change -22.8% 70.58%
% of Gross Profit 0.62% 0.93%
Operating Expenses $229.9M $233.1M
YoY Change -1.37% 148.24%
Operating Profit $33.43M -$7.156M
YoY Change -567.13% -125.56%
Interest Expense $20.81M $27.49M
YoY Change -24.29% 68.29%
% of Operating Profit 62.27%
Other Income/Expense, Net
YoY Change
Pretax Income $21.62M -$42.00M
YoY Change -151.48% -464.11%
Income Tax $8.004M $2.200M
% Of Pretax Income 37.02%
Net Earnings $13.62M -$44.20M
YoY Change -130.81% -527.71%
Net Earnings / Revenue 2.39% -9.37%
Basic Earnings Per Share $0.10 -$0.33
Diluted Earnings Per Share $0.10 -$0.33
COMMON SHARES
Basic Shares Outstanding 136.2M shares 133.2M shares
Diluted Shares Outstanding 140.7M shares 133.2M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.00M $67.60M
YoY Change -24.56% -39.1%
Cash & Equivalents $51.02M $67.58M
Short-Term Investments
Other Short-Term Assets $9.000M $14.10M
YoY Change -36.17% 36.89%
Inventory $1.186B
Prepaid Expenses
Receivables $819.4M $587.4M
Other Receivables $23.70M $25.40M
Total Short-Term Assets $2.089B $694.4M
YoY Change 200.81% 76.29%
LONG-TERM ASSETS
Property, Plant & Equipment $9.266M $9.390M
YoY Change -1.32% 11.79%
Goodwill $323.3M $326.4M
YoY Change -0.93%
Intangibles
YoY Change
Long-Term Investments $158.2M $171.1M
YoY Change -7.57% -80.52%
Other Assets $123.8M $47.50M
YoY Change 160.63% -40.7%
Total Long-Term Assets $620.3M $1.877B
YoY Change -66.95% 55.63%
TOTAL ASSETS
Total Short-Term Assets $2.089B $694.4M
Total Long-Term Assets $620.3M $1.877B
Total Assets $2.709B $2.571B
YoY Change 5.35% 60.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $277.5M $319.8M
YoY Change -13.23% 106.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $277.5M $594.9M
YoY Change -53.35% 79.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.348B $1.122B
YoY Change 20.09% 113.67%
Other Long-Term Liabilities $704.0M $806.5M
YoY Change -12.71% 33.99%
Total Long-Term Liabilities $2.052B $1.929B
YoY Change 6.38% 71.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $277.5M $594.9M
Total Long-Term Liabilities $2.052B $1.929B
Total Liabilities $2.329B $2.524B
YoY Change -7.7% 73.01%
SHAREHOLDERS EQUITY
Retained Earnings -$296.3M -$586.2M
YoY Change -49.46%
Common Stock $682.4M $716.4M
YoY Change -4.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.09M
YoY Change
Treasury Stock Shares 11.04M shares
Shareholders Equity $379.8M $47.89M
YoY Change
Total Liabilities & Shareholders Equity $2.709B $2.571B
YoY Change 5.35% 60.71%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $13.62M -$44.20M
YoY Change -130.81% -527.71%
Depreciation, Depletion And Amortization $1.625M $2.105M
YoY Change -22.8% 70.58%
Cash From Operating Activities -$29.29M $151.0M
YoY Change -119.39% -439.67%
INVESTING ACTIVITIES
Capital Expenditures $1.428M $386.0K
YoY Change 269.95% -6.08%
Acquisitions
YoY Change
Other Investing Activities $9.400M $0.00
YoY Change -100.0%
Cash From Investing Activities $7.991M -$386.0K
YoY Change -2170.21% -83.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $185.5M
YoY Change -100.0%
Cash From Financing Activities $9.557M -$147.2M
YoY Change -106.49% -306.49%
NET CHANGE
Cash From Operating Activities -$29.29M $151.0M
Cash From Investing Activities $7.991M -$386.0K
Cash From Financing Activities $9.557M -$147.2M
Net Change In Cash -$11.74M $3.405M
YoY Change -444.82% -86.08%
FREE CASH FLOW
Cash From Operating Activities -$29.29M $151.0M
Capital Expenditures $1.428M $386.0K
Free Cash Flow -$30.72M $150.6M
YoY Change -120.39% -435.7%

Facts In Submission

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0 USD
CY2013Q2 lgf Proceeds From Production Obligation
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108605000 USD
CY2012Q2 lgf Proceeds From Production Obligation
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CY2013Q2 lgf Production Loan Repayments Under Credit Facility
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65000000 USD
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CY2013Q2 lgf Repaymentof Production Obligations
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CY2013Q2 lgf Reserve For Returns And Allowances On Accounts Receivable
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CY2013Q1 lgf Segment Assets
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CY2013Q2 dei Document Fiscal Year Focus
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