$LGF-A
LIONS GATE ENTERTAINMENT CORP /CN/

2014 Q3 Form 10-Q Financial Statement

#000092935114000054 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $552.9M $498.7M
YoY Change 10.86% -29.46%
Cost Of Revenue $306.4M $261.8M
YoY Change 17.04% -19.0%
Gross Profit $246.5M $236.9M
YoY Change 4.05% -38.26%
Gross Profit Margin 44.59% 47.5%
Selling, General & Admin $214.4M $209.3M
YoY Change 2.44% -25.38%
% of Gross Profit 86.98% 88.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.631M $1.611M
YoY Change 1.24% -23.83%
% of Gross Profit 0.66% 0.68%
Operating Expenses $216.0M $210.9M
YoY Change 2.42% -25.37%
Operating Profit $30.49M $26.05M
YoY Change 17.06% -74.25%
Interest Expense $13.07M $16.17M
YoY Change -19.18% -30.55%
% of Operating Profit 42.87% 62.09%
Other Income/Expense, Net
YoY Change
Pretax Income $25.62M -$18.33M
YoY Change -239.79% -123.01%
Income Tax $4.842M -$18.83M
% Of Pretax Income 18.9%
Net Earnings $20.78M $505.0K
YoY Change 4015.05% -99.33%
Net Earnings / Revenue 3.76% 0.1%
Basic Earnings Per Share $0.15 $0.00
Diluted Earnings Per Share $0.15 $0.00
COMMON SHARES
Basic Shares Outstanding 137.4M shares 137.1M shares
Diluted Shares Outstanding 146.7M shares 140.7M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.30M $67.20M
YoY Change -60.86% 23.53%
Cash & Equivalents $26.27M $67.21M
Short-Term Investments
Other Short-Term Assets $7.500M $8.100M
YoY Change -7.41% -44.9%
Inventory $1.553B $1.208B
Prepaid Expenses
Receivables $800.8M $696.6M
Other Receivables $0.00 $21.40M
Total Short-Term Assets $2.388B $2.002B
YoY Change 19.28% 152.73%
LONG-TERM ASSETS
Property, Plant & Equipment $16.97M $10.59M
YoY Change 60.26% 21.29%
Goodwill $323.3M $323.3M
YoY Change 0.0% -0.82%
Intangibles
YoY Change
Long-Term Investments $198.7M $164.7M
YoY Change 20.66% -4.6%
Other Assets $124.9M $146.9M
YoY Change -14.98% 187.48%
Total Long-Term Assets $666.0M $650.3M
YoY Change 2.42% -66.1%
TOTAL ASSETS
Total Short-Term Assets $2.388B $2.002B
Total Long-Term Assets $666.0M $650.3M
Total Assets $3.054B $2.652B
YoY Change 15.15% -2.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.7M
YoY Change -40.83%
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 $241.3M $217.7M
YoY Change 10.84% -65.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.451B $1.259B
YoY Change 15.22% 16.68%
Other Long-Term Liabilities $807.3M $748.9M
YoY Change 7.8% -12.52%
Total Long-Term Liabilities $2.258B $2.008B
YoY Change 12.45% 3.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $241.3M $217.7M
Total Long-Term Liabilities $2.258B $2.008B
Total Liabilities $2.499B $2.226B
YoY Change 12.29% -13.19%
SHAREHOLDERS EQUITY
Retained Earnings -$93.83M -$295.8M
YoY Change -68.28% -42.08%
Common Stock $650.7M $725.4M
YoY Change -10.29% -1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $554.2M $426.1M
YoY Change
Total Liabilities & Shareholders Equity $3.054B $2.652B
YoY Change 15.15% -2.16%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $20.78M $505.0K
YoY Change 4015.05% -99.33%
Depreciation, Depletion And Amortization $1.631M $1.611M
YoY Change 1.24% -23.83%
Cash From Operating Activities -$195.3M $139.9M
YoY Change -239.6% -1671.91%
INVESTING ACTIVITIES
Capital Expenditures $3.068M $2.000M
YoY Change 53.4% 238.98%
Acquisitions
YoY Change
Other Investing Activities -$5.000M $3.000M
YoY Change -266.67% -30.23%
Cash From Investing Activities -$8.100M $1.000M
YoY Change -910.0% -72.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 178.7M -124.2M
YoY Change -243.88% 1280.0%
NET CHANGE
Cash From Operating Activities -195.3M 139.9M
Cash From Investing Activities -8.100M 1.000M
Cash From Financing Activities 178.7M -124.2M
Net Change In Cash -24.70M 16.70M
YoY Change -247.9% -217.61%
FREE CASH FLOW
Cash From Operating Activities -$195.3M $139.9M
Capital Expenditures $3.068M $2.000M
Free Cash Flow -$198.4M $137.9M
YoY Change -243.85% -1553.11%

Facts In Submission

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