$LGF-A
LIONS GATE ENTERTAINMENT CORP /CN/

2014 Q1 Form 10-Q Financial Statement

#000092935114000006 Filed on February 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $721.9M $839.9M $743.6M
YoY Change -8.13% 12.95% 130.21%
Cost Of Revenue $403.6M $397.5M $402.3M
YoY Change -3.72% -1.19% 99.16%
Gross Profit $318.2M $442.4M $341.3M
YoY Change -13.18% 29.62% 181.83%
Gross Profit Margin 44.08% 52.67% 45.9%
Selling, General & Admin $257.8M $299.1M $257.0M
YoY Change -3.7% 16.38% 136.65%
% of Gross Profit 81.02% 67.61% 75.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $286.2M $1.530M $2.020M
YoY Change 14210.0% -24.26% 193.6%
% of Gross Profit 89.94% 0.35% 0.59%
Operating Expenses $259.6M $300.7M $259.0M
YoY Change -3.74% 16.1% 136.96%
Operating Profit $58.60M $141.8M $82.34M
YoY Change -39.46% 72.2% 599.32%
Interest Expense -$800.0K $15.57M $22.77M
YoY Change -96.04% -31.61% 32.14%
% of Operating Profit -1.37% 10.98% 27.66%
Other Income/Expense, Net
YoY Change
Pretax Income $55.00M $126.7M $42.48M
YoY Change -27.82% 198.17% -5312.15%
Income Tax $5.900M $37.90M $4.649M
% Of Pretax Income 10.73% 29.92% 10.94%
Net Earnings $49.15M $88.76M $37.83M
YoY Change -69.84% 134.64% -2802.14%
Net Earnings / Revenue 6.81% 10.57% 5.09%
Basic Earnings Per Share $0.35 $0.64 $0.28
Diluted Earnings Per Share $0.33 $0.59 $0.27
COMMON SHARES
Basic Shares Outstanding 138.0M shares 137.9M shares 135.0M shares
Diluted Shares Outstanding 155.1M shares 149.8M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.70M $75.40M $48.20M
YoY Change -58.81% 56.43% -8.88%
Cash & Equivalents $25.70M $75.40M $48.19M
Short-Term Investments
Other Short-Term Assets $8.900M $40.40M $16.80M
YoY Change -10.1% 140.48% 61.54%
Inventory $1.275B $1.303B
Prepaid Expenses
Receivables $885.6M $839.3M $656.9M
Other Receivables $21.70M $20.70M $22.20M
Total Short-Term Assets $2.217B $2.279B $744.1M
YoY Change 151.22% 206.32% 46.62%
LONG-TERM ASSETS
Property, Plant & Equipment $14.55M $12.71M $9.092M
YoY Change 70.6% 39.75% 8.77%
Goodwill $323.3M $323.3M $323.3M
YoY Change 0.0% 0.0% 38.65%
Intangibles
YoY Change
Long-Term Investments $181.9M $176.6M $169.1M
YoY Change 7.37% 4.44% 5.74%
Other Assets $112.3M $114.7M $51.80M
YoY Change -11.16% 121.43% 2.78%
Total Long-Term Assets $635.1M $631.3M $1.929B
YoY Change -66.19% -67.27% 53.71%
TOTAL ASSETS
Total Short-Term Assets $2.217B $2.279B $744.1M
Total Long-Term Assets $635.1M $631.3M $1.929B
Total Assets $2.852B $2.911B $2.673B
YoY Change 3.29% 8.9% 51.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $332.5M $305.1M $329.1M
YoY Change 6.03% -7.29% 78.86%
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 $332.5M $305.1M $623.5M
YoY Change -41.42% -51.07% 62.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.096B $1.255B $964.5M
YoY Change 27.75% 30.12% 61.5%
Other Long-Term Liabilities $838.6M $832.0M $892.2M
YoY Change -14.32% -6.75% 19.97%
Total Long-Term Liabilities $1.935B $2.087B $1.857B
YoY Change 5.33% 12.4% 38.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $332.5M $305.1M $623.5M
Total Long-Term Liabilities $1.935B $2.087B $1.857B
Total Liabilities $2.267B $2.392B $2.480B
YoY Change -5.71% -3.56% 43.84%
SHAREHOLDERS EQUITY
Retained Earnings -$157.9M -$207.0M -$472.9M
YoY Change -49.06% -56.22% -10.49%
Common Stock $743.8M $728.7M $667.3M
YoY Change 10.53% 9.21% 2.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $584.5M $518.5M $192.5M
YoY Change
Total Liabilities & Shareholders Equity $2.852B $2.911B $2.673B
YoY Change 3.29% 8.9% 51.67%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $49.15M $88.76M $37.83M
YoY Change -69.84% 134.64% -2802.14%
Depreciation, Depletion And Amortization $286.2M $1.530M $2.020M
YoY Change 14210.0% -24.26% 193.6%
Cash From Operating Activities $106.7M $35.20M $76.20M
YoY Change 84.6% -53.81% -206.87%
INVESTING ACTIVITIES
Capital Expenditures -$2.700M $2.700M $1.100M
YoY Change 440.0% 145.45% 266.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$12.20M $4.300M
YoY Change -100.0% -383.72% -2250.0%
Cash From Investing Activities -$2.700M -$14.90M $3.200M
YoY Change 35.0% -565.63% -740.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -154.7M -10.00M -86.00M
YoY Change 283.87% -88.37% -189.58%
NET CHANGE
Cash From Operating Activities 106.7M 35.20M 76.20M
Cash From Investing Activities -2.700M -14.90M 3.200M
Cash From Financing Activities -154.7M -10.00M -86.00M
Net Change In Cash -50.70M 10.30M -6.600M
YoY Change -427.1% -256.06% -127.27%
FREE CASH FLOW
Cash From Operating Activities $106.7M $35.20M $76.20M
Capital Expenditures -$2.700M $2.700M $1.100M
Free Cash Flow $109.4M $32.50M $75.10M
YoY Change 87.65% -56.72% -204.89%

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0000929351-14-000006.txt Edgar Link pending
0000929351-14-000006-xbrl.zip Edgar Link pending
ex311q3f2014.htm Edgar Link pending
ex312q3f2014.htm Edgar Link pending
ex321q3f2014.htm Edgar Link pending
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