$LGF-A
LIONS GATE ENTERTAINMENT CORP /CN/

2013 Q3 Form 10-Q Financial Statement

#000092935113000054 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $498.7M $707.0M
YoY Change -29.46% 97.43%
Cost Of Revenue $261.8M $323.2M
YoY Change -19.0% 56.67%
Gross Profit $236.9M $383.7M
YoY Change -38.26% 152.93%
Gross Profit Margin 47.5% 54.27%
Selling, General & Admin $209.3M $280.5M
YoY Change -25.38% 63.94%
% of Gross Profit 88.35% 73.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.611M $2.115M
YoY Change -23.83% 210.57%
% of Gross Profit 0.68% 0.55%
Operating Expenses $210.9M $282.6M
YoY Change -25.37% 64.49%
Operating Profit $26.05M $101.2M
YoY Change -74.25% -1218.06%
Interest Expense $16.17M $23.29M
YoY Change -30.55% 32.53%
% of Operating Profit 62.09% 23.02%
Other Income/Expense, Net
YoY Change
Pretax Income -$18.33M $79.65M
YoY Change -123.01% -428.66%
Income Tax -$18.83M $4.121M
% Of Pretax Income 5.17%
Net Earnings $505.0K $75.53M
YoY Change -99.33% -398.46%
Net Earnings / Revenue 0.1% 10.68%
Basic Earnings Per Share $0.00 $0.56
Diluted Earnings Per Share $0.00 $0.53
COMMON SHARES
Basic Shares Outstanding 137.1M shares 134.4M shares
Diluted Shares Outstanding 140.7M shares 148.7M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.20M $54.40M
YoY Change 23.53% 84.41%
Cash & Equivalents $67.21M $54.40M
Short-Term Investments
Other Short-Term Assets $8.100M $14.70M
YoY Change -44.9% 37.38%
Inventory $1.208B
Prepaid Expenses
Receivables $696.6M $701.4M
Other Receivables $21.40M $21.50M
Total Short-Term Assets $2.002B $792.0M
YoY Change 152.73% 75.65%
LONG-TERM ASSETS
Property, Plant & Equipment $10.59M $8.728M
YoY Change 21.29% 0.53%
Goodwill $323.3M $326.0M
YoY Change -0.82% 39.8%
Intangibles
YoY Change
Long-Term Investments $164.7M $172.6M
YoY Change -4.6% 10.65%
Other Assets $146.9M $51.10M
YoY Change 187.48% 11.09%
Total Long-Term Assets $650.3M $1.918B
YoY Change -66.1% 51.71%
TOTAL ASSETS
Total Short-Term Assets $2.002B $792.0M
Total Long-Term Assets $650.3M $1.918B
Total Assets $2.652B $2.710B
YoY Change -2.16% 58.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.7M $367.9M
YoY Change -40.83% 47.28%
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 $217.7M $628.8M
YoY Change -65.38% 41.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.259B $1.079B
YoY Change 16.68% 96.08%
Other Long-Term Liabilities $748.9M $856.1M
YoY Change -12.52% 25.55%
Total Long-Term Liabilities $2.008B $1.935B
YoY Change 3.76% 57.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.7M $628.8M
Total Long-Term Liabilities $2.008B $1.935B
Total Liabilities $2.226B $2.564B
YoY Change -13.19% 52.81%
SHAREHOLDERS EQUITY
Retained Earnings -$295.8M -$510.7M
YoY Change -42.08% -3.01%
Common Stock $725.4M $736.7M
YoY Change -1.53% 13.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.09M
YoY Change 0.0%
Treasury Stock Shares 11.04M shares
Shareholders Equity $426.1M $146.2M
YoY Change
Total Liabilities & Shareholders Equity $2.652B $2.710B
YoY Change -2.16% 58.0%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $505.0K $75.53M
YoY Change -99.33% -398.46%
Depreciation, Depletion And Amortization $1.611M $2.115M
YoY Change -23.83% 210.57%
Cash From Operating Activities $139.9M -$8.900M
YoY Change -1671.91% -90.74%
INVESTING ACTIVITIES
Capital Expenditures $2.000M $590.0K
YoY Change 238.98% -29.93%
Acquisitions
YoY Change
Other Investing Activities $3.000M $4.300M
YoY Change -30.23% -51.14%
Cash From Investing Activities $1.000M $3.700M
YoY Change -72.97% -53.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -124.2M -9.000M
YoY Change 1280.0% -208.43%
NET CHANGE
Cash From Operating Activities 139.9M -8.900M
Cash From Investing Activities 1.000M 3.700M
Cash From Financing Activities -124.2M -9.000M
Net Change In Cash 16.70M -14.20M
YoY Change -217.61% -82.23%
FREE CASH FLOW
Cash From Operating Activities $139.9M -$8.900M
Capital Expenditures $2.000M $590.0K
Free Cash Flow $137.9M -$9.490M
YoY Change -1553.11% -90.21%

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498729000 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136671000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133815000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q1 lgf Acquired Libraries Net Of Amortization
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177363000 USD
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423120000 USD
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AmortizationOfFilmsAndTelevisionPrograms
394664000 USD
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AmortizationOfFilmsAndTelevisionPrograms
157136000 USD
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AmortizationOfFilmsAndTelevisionPrograms
227567000 USD
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ContractualCashBasedInterest
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CorporateGeneralAndAdministration
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DirectOperatingCost
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0.81
lgf Expected Percentage Of Completed Films And Television Programs Net Of Accumulated Amortization Amortized During One Year Period
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FutureAnnualRepaymentOfObligationAndLoansDueInFourYears
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FutureAnnualRepaymentOfObligationAndLoansDueInThreeYears
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FutureAnnualRepaymentOfObligationAndLoansDueInTwoYears
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GainOnExtinguishmentOfDebts
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GainOnExtinguishmentOfDebts
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GainOnExtinguishmentOfDebts
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lgf General And Administrative Expenses
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120543000 USD
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GeneralAndAdministrativeExpenses
44030000 USD
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2987000 USD
lgf Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
-33402000 USD
lgf Increase Decrease In Film Obligations
IncreaseDecreaseInFilmObligations
-13820000 USD
lgf Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
423120000 USD
lgf Increase Decrease In Investment In Films And Television Programs
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
338296000 USD
lgf Increase Decrease In Participations And Residuals
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-1015000 USD
lgf Increase Decrease In Participations And Residuals
IncreaseDecreaseInParticipationsAndResiduals
3358000 USD
CY2013Q3 lgf Investment In Films And Television Programs Net
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1208239000 USD
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1244075000 USD
CY2013Q1 lgf Loans Receivable
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22916000 USD
CY2013Q3 lgf Loans Receivable
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21398000 USD
lgf Other Shared Services And Corporate Expenses
OtherSharedServicesAndCorporateExpenses
41432000 USD
lgf Other Shared Services And Corporate Expenses
OtherSharedServicesAndCorporateExpenses
40114000 USD
CY2012Q3 lgf Other Shared Services And Corporate Expenses
OtherSharedServicesAndCorporateExpenses
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21849000 USD
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lgf Proceeds From Issuance Of Convertible Senior Subordinated Notes
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lgf Proceeds From Issuance Of Convertible Senior Subordinated Notes
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lgf Proceeds From Production Obligation
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lgf Proceeds From Production Obligation
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lgf Production Loan Repayments Under Credit Facility
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0 USD
lgf Production Loan Repayments Under Credit Facility
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65000000 USD
lgf Repaymentof Production Obligations
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lgf Repaymentof Production Obligations
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lgf Repurchase Of Convertible Senior Subordinated Notes
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0 USD
lgf Repurchase Of Convertible Senior Subordinated Notes
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CY2013Q1 lgf Reserve For Returns And Allowances On Accounts Receivable
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CY2013Q1 lgf Segment Assets
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
lgf Segment Contribution Before General And Administration Expenses
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183252000 USD
CY2012Q3 lgf Segment Contribution Before General And Administration Expenses
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lgf Segment Contribution Before General And Administration Expenses
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lgf Segment General And Administration
SegmentGeneralAndAdministration
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CY2012Q3 lgf Segment General And Administration
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lgf Segment General And Administration
SegmentGeneralAndAdministration
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CY2013Q3 lgf Segment General And Administration
SegmentGeneralAndAdministration
19536000 USD
CY2013Q3 lgf Segment Profit Loss
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lgf Segment Profit Loss
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lgf Segment Profit Loss
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CY2012Q3 lgf Selling And Marketing Expenses
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lgf Selling And Marketing Expenses
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lgf Selling And Marketing Expenses
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CY2012Q3 lgf Total Other Expenses Income Net
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23256000 USD
lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
70660000 USD
lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
57955000 USD
CY2013Q3 lgf Total Other Expenses Income Net
TotalOtherExpensesIncomeNet
50876000 USD
lgf Withholding Tax Obligations For Stock Based Compensation
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11257000 USD
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000929351
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
137919465 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LIONS GATE ENTERTAINMENT CORP /CN/

Files In Submission

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