LGF Company Financials

LGF 
$39.18
*  
0.16
0.41%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading LGF now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$105,205 $34,617 $73,027 $76,234
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$891,880 $885,571 $787,150 $784,530
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$997,085 $920,188 $860,177 $860,764
Long-Term Assets
Long-Term Investments
$1,820,127 $1,456,514 $1,413,525 $1,500,315
Fixed Assets
$26,651 $14,552 $8,530 $9,772
Goodwill
$323,328 $323,328 $323,328 $326,633
Intangible Assets
$0 $0 $0 $0
Other Assets
$74,784 $71,067 $72,619 $90,511
Deferred Asset Charges
$50,114 $65,983 $82,690 $0
Total Assets
$3,292,089 $2,851,632 $2,760,869 $2,787,995
Current Liabilities
Accounts Payable
$332,473 $332,457 $313,620 $371,092
Short-Term Debt / Current Portion of Long-Term Debt
$1,370,881 $1,176,947 $1,426,937 $1,569,924
Other Current Liabilities
$471,661 $469,390 $409,763 $420,325
Total Current Liabilities
$2,175,015 $1,978,794 $2,150,320 $2,361,341
Long-Term Debt
$0 $0 $0 $108,276
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$274,787 $288,300 $254,023 $228,593
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,449,802 $2,267,094 $2,404,343 $2,698,210
Stock Holders Equity
Common Stocks
$830,786 $743,788 $672,915 $712,623
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$13,720 ($157,875) ($309,912) ($542,039)
Treasury Stock
$0 $0 $0 ($77,088)
Other Equity
($2,219) ($1,375) ($6,477) ($3,711)
Total Equity
$842,287 $584,538 $356,526 $89,785
Total Liabilities & Equity
$3,292,089 $2,851,632 $2,760,869 $2,787,995

See also: Company Financials data entry page