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LGF Company Financials

LGF 
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0.53
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1.96%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Current Assets
Cash and Cash Equivalents
$76,234 $129,877 $80,360 $155,518
Short-Term Investments
$0 $0 $0 $6,987
Net Receivables
$784,530 $330,624 $292,924 $227,010
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$860,764 $460,501 $373,284 $382,528
Long-Term Assets
Long-Term Investments
$1,500,315 $769,651 $840,176 $0
Fixed Assets
$9,772 $53,425 $12,414 $42,415
Goodwill
$326,633 $239,254 $239,254 $379,402
Intangible Assets
$0 $0 $0 $781,671
Other Assets
$90,511 $46,322 $62,027 $81,234
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,787,995 $1,569,153 $1,527,155 $1,667,250
Current Liabilities
Accounts Payable
$371,092 $230,989 $253,745 $270,561
Short-Term Debt / Current Portion of Long-Term Debt
$1,569,924 $622,521 $593,924 $559,525
Other Current Liabilities
$420,325 $297,482 $302,677 $371,857
Total Current Liabilities
$2,361,341 $1,150,992 $1,150,346 $1,201,943
Long-Term Debt
$108,276 $110,973 $192,036 $281,521
Other Liabilities
$0 $17,396 $0 $0
Deferred Liability Charges
$228,593 $150,937 $130,851 $142,093
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,698,210 $1,430,298 $1,473,233 $1,625,557
Stock Holders Equity
Common Stocks
$712,623 $643,200 $521,164 $494,724
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($542,039) ($502,921) ($460,631) ($441,153)
Treasury Stock
($77,088) $0 $0 $0
Other Equity
($3,711) ($1,424) ($6,611) ($11,878)
Total Equity
$89,785 $138,855 $53,922 $41,693
Total Liabilities & Equity
$2,787,995 $1,569,153 $1,527,155 $1,667,250

See also: Company Financials data entry page