LGF Company Financials

LGF 
$31.23
*  
0.77
2.41%
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*Delayed - data as of Sep. 23, 2014  -  Find a broker to begin trading LGF now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    LGF After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$34,617 $73,027 $76,234 $129,877
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$885,571 $787,150 $784,530 $330,624
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$920,188 $860,177 $860,764 $460,501
Long-Term Assets
Long-Term Investments
$1,456,514 $1,413,525 $1,500,315 $769,651
Fixed Assets
$14,552 $8,530 $9,772 $53,425
Goodwill
$323,328 $323,328 $326,633 $239,254
Intangible Assets
$0 $0 $0 $0
Other Assets
$71,067 $72,619 $90,511 $46,322
Deferred Asset Charges
$65,983 $82,690 $0 $0
Total Assets
$2,851,632 $2,760,869 $2,787,995 $1,569,153
Current Liabilities
Accounts Payable
$332,457 $313,620 $371,092 $230,989
Short-Term Debt / Current Portion of Long-Term Debt
$954,194 $1,426,937 $1,569,924 $622,521
Other Current Liabilities
$469,390 $409,763 $420,325 $297,482
Total Current Liabilities
$1,756,041 $2,150,320 $2,361,341 $1,150,992
Long-Term Debt
$222,753 $0 $108,276 $110,973
Other Liabilities
$0 $0 $0 $17,396
Deferred Liability Charges
$288,300 $254,023 $228,593 $150,937
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,267,094 $2,404,343 $2,698,210 $1,430,298
Stock Holders Equity
Common Stocks
$743,788 $672,915 $712,623 $643,200
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($157,875) ($309,912) ($542,039) ($502,921)
Treasury Stock
$0 $0 ($77,088) $0
Other Equity
($1,375) ($6,477) ($3,711) ($1,424)
Total Equity
$584,538 $356,526 $89,785 $138,855
Total Liabilities & Equity
$2,851,632 $2,760,869 $2,787,995 $1,569,153

See also: Company Financials data entry page