COM:LIONSGATE
Lionsgate
- Stock
Last Close
7.05
22/11 21:00
Market Cap
2.39B
Beta: -
Volume Today
204.69K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '21 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 251.10M - | 246.70M 1.75% | |||||||
accumulated other comprehensive income loss | 2.81M - | 1.54M 45.13% | 692K 55.18% | 383K 44.65% | 985K 157.18% | 101.50M - | 96.70M 4.73% | ||
cash and cash equivalents | 4.96M - | 4.01M 19.20% | 6.66M 66.02% | 9.12M 36.97% | 10.70M 17.31% | 1.42M 86.76% | 210.90M 14,786.83% | 277M 31.34% | |
cash and short term investments | 154.55M - | 18.61M 87.96% | 23.19M 24.63% | 30.81M 32.82% | 262.30M 751.46% | 1.42M 99.46% | 210.90M 14,786.83% | 312.60M 48.22% | |
common stock | 162.57M - | 169.85M 4.47% | 205.31M 20.88% | 217.56M 5.96% | 230.84M 6.11% | 126.25M 45.31% | |||
deferred revenue | 126.20M - | ||||||||
deferred revenue non current | 22.19M - | 86.00M 287.59% | 117.86M 37.04% | 22.98M 80.50% | 7.99M 65.25% | 52M - | |||
deferrred tax liabilities non current | 22.23M - | 3.41M 84.67% | 5.04M 47.87% | 7.01M 39.04% | 11.07M 57.90% | 18.10M - | |||
goodwill | 795.60M - | 811.20M 1.96% | |||||||
goodwill and intangible assets | 2.61B - | 836.90M 67.93% | |||||||
intangible assets | 1.81B - | 25.70M 98.58% | |||||||
inventory | 27.50M - | -35.60M 229.45% | |||||||
long term debt | 1.97M - | 120.32M 5,998.43% | 120.45M 0.11% | 120.59M 0.11% | 120.71M 0.10% | 2.22B - | 1.80B 18.98% | ||
long term investments | 58.36M - | 66.96M 14.73% | 97.73M 45.95% | 104.03M 6.45% | 171.15M 64.52% | 64.70M - | 74.80M 15.61% | ||
net debt | 43.40M - | 326.04M 651.21% | 357.15M 9.54% | 262.05M 26.63% | 249.77M 4.69% | -1.42M 100.57% | 2.97B 209,941.55% | 3.77B 26.95% | |
net receivables | 2.25B - | 2.90B 28.56% | 3.30B 13.99% | 3.58B 8.44% | 3.69B 2.92% | 877.60M - | 781.90M 10.90% | ||
other assets | |||||||||
other current assets | 36M - | 313.20M 770.00% | |||||||
other current liabilities | 766.40M - | 1.14B 49.03% | |||||||
other liabilities | 2.75B - | 3.21B 16.81% | 3.66B 13.82% | 3.90B 6.53% | 4.02B 3.05% | ||||
other non current assets | 533.68M - | 765.32M 43.40% | 852.91M 11.44% | 755.53M 11.42% | 504.04M 33.29% | 126.33M 74.94% | 13M 89.71% | 2.44B 18,650.77% | |
other non current liabilities | -24.16M - | -86.00M 255.94% | -117.86M 37.04% | -22.98M 80.50% | -7.99M 65.25% | 450.50M - | 690M 53.16% | ||
othertotal stockholders equity | -1.25B - | ||||||||
preferred stock | |||||||||
property plant equipment net | 60.86M - | 79.63M 30.85% | 87.92M 10.41% | 88.46M 0.62% | 93.70M 5.92% | 140.60M - | 381.60M 171.41% | ||
retained earnings | 99.56M - | 130.07M 30.64% | 156.65M 20.43% | 183.69M 17.27% | 214.41M 16.72% | -2.96M 101.38% | |||
short term debt | 46.39M - | 209.73M 352.07% | 243.35M 16.03% | 150.58M 38.12% | 139.76M 7.19% | 965.10M - | 2.25B 133.49% | ||
short term investments | 149.59M - | 14.60M 90.24% | 16.53M 13.26% | 21.68M 31.15% | 251.60M 1,060.26% | 35.60M - | |||
tax assets | 24.47M - | 21.60M 11.71% | 25.68M 18.87% | 17.07M 33.54% | 17.13M 0.37% | 433.20M - | |||
tax payables | |||||||||
total assets | 3.09B - | 3.85B 24.76% | 4.39B 14.05% | 4.58B 4.26% | 4.73B 3.43% | 128.02M 97.30% | 4.41B 3,346.88% | 5.10B 15.64% | |
total current assets | 2.41B - | 2.92B 21.08% | 3.33B 14.06% | 3.61B 8.61% | 3.95B 9.30% | 1.69M 99.96% | 1.15B 68,236.12% | 1.37B 19.11% | |
total current liabilities | 46.39M - | 209.73M 352.07% | 243.35M 16.03% | 150.58M 38.12% | 139.76M 7.19% | 351.51K 99.75% | 2.11B 599,832.86% | 3.64B 72.72% | |
total debt | 48.37M - | 330.05M 582.40% | 363.81M 10.23% | 271.17M 25.46% | 260.47M 3.95% | 3.18B - | 4.05B 27.24% | ||
total investments | 207.95M - | 81.56M 60.78% | 114.26M 40.10% | 125.72M 10.03% | 422.75M 236.27% | 64.70M - | 110.40M 70.63% | ||
total liabilities | 2.82B - | 3.55B 25.79% | 4.03B 13.51% | 4.18B 3.68% | 4.29B 2.69% | 4.73M 99.89% | 4.85B 102,470.48% | 6.13B 26.44% | |
total liabilities and stockholders equity | 3.09B - | 3.85B 24.76% | 4.39B 14.05% | 4.58B 4.26% | 4.73B 3.43% | 128.02M 97.30% | 4.41B 3,346.88% | 5.10B 15.64% | |
total non current assets | 677.37M - | 933.51M 37.81% | 1.06B 14.00% | 965.09M 9.32% | 786.02M 18.55% | 126.33M 83.93% | 3.26B 2,481.01% | 3.73B 14.42% | |
total non current liabilities | 22.23M - | 123.73M 456.54% | 125.50M 1.43% | 127.60M 1.67% | 131.77M 3.27% | 4.38M 96.68% | 2.74B 62,510.29% | 2.49B 9.19% | |
total stockholders equity | 264.95M - | 301.46M 13.78% | 362.65M 20.30% | 401.63M 10.75% | 446.24M 11.11% | 123.29M 72.37% | -780.40M 732.96% | -1.15B 47.67% |
All numbers in USD (except ratios and percentages)