Lions Gate Entertainment Corp (LGF-B): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.155.400 | 6.967.200 | 7.081.100 | 8.668.200 | 8.304.600 | 7.949.200 | 8.405.700 | 8.966.600 | 9.196.900 | 3.855.508 | 3.292.089 | 2.851.632 | 2.760.869 | 2.787.995 | 1.557.844 | 1.527.155 | 1.667.570 | 1.537.758 | 1.137.095 | 1.053.249 | 854.370 | 752.766 | 377.518 | 372.487,693 | 376.267,135 | 273.334,394 | 214.664,559 | 175.968,463 |
▸ Umlaufvermögen | 1.070.900 | 1.463.500 | 1.118.400 | 1.058.100 | 1.186.700 | 1.308.100 | 1.394.400 | 1.773.100 | 1.690.400 | 1.109.937 | 997.085 | 920.188 | 860.177 | 860.764 | 489.698 | 373.284 | 382.528 | 649.100 | 424.412 | 412.459 | 265.771 | 132.036 | 103.232 | 124.232,83 | 268.161,032 | 219.655,92 | 165.149,668 | 129.802,972 |
▹ Cash und kurzfristige Finanzanlagen | 200.500 | 349.600 | 272.100 | 371.200 | 2.750.700 | 1.835.200 | 184.300 | 378.100 | 321.900 | 57.742 | 102.697 | 25.692 | 62.363 | 64.298 | 86.419 | 76.237 | 145.462 | 378.516 | 289.001 | 228.980 | 112.839 | 6.961 | 7.440 | 6.637,633 | 6.653,283 | 13.274,881 | 17.405,234 | 6.395,219 |
▹ Inventar | - | 79.300 | - | 14.100 | 14.300 | 13.400 | 19.900 | 20.300 | 23.900 | 20.700 | 1.381.829 | 1.274.600 | 0,001 | -2.764 | 31.358 | -12.377 | 3.856 | 5.100 | 1.415 | -11.680 | -3.587 | -4.300 | -7.500 | - | - | 0,001 | 0,001 | 0,002 |
▹ Forderungen | 560.000 | 1.012.000 | 775.100 | 482.700 | 383.700 | 522.000 | 647.200 | 1.087.400 | 908.100 | 570.100 | 891.880 | 885.571 | 787.150 | 784.530 | 359.821 | 292.924 | 227.010 | 260.284 | 130.496 | 182.659 | 150.019 | 125.075 | 95.792 | 116.941 | 116.576 | 73.900,734 | 40.500 | 33.674,827 |
▹ Sonstiges Umlaufvermögen | 310.400 | 22.600 | 71.200 | 190.100 | -1.962.000 | -1.062.500 | 543.000 | 287.300 | 436.500 | 461.395 | -1.379.321 | -1.265.675 | 10.663,999 | 14.700 | 12.100 | 16.500 | 6.200 | 5.200 | 3.500 | 12.500 | 6.500 | 4.300 | 7.500 | 654,197 | 144.931,749 | 132.480,304 | 107.244,433 | 89.732,924 |
▸ Anlagevermögen | 6.084.500 | 5.503.700 | 5.962.700 | 7.610.100 | 7.117.900 | 6.641.100 | 7.011.300 | 7.193.500 | 7.506.500 | 2.745.571 | 2.295.004 | 1.931.444 | 1.900.692 | 1.927.231 | 1.068.146 | 1.153.871 | 1.285.042 | 888.658 | 712.683 | 640.790 | 588.599 | 620.730 | 274.286 | 248.254,863 | 108.106,103 | 53.678,474 | 49.514,891 | 46.165,491 |
▹ Sachanlagen | 83.700 | 477.300 | 89.500 | 81.200 | 91.100 | 140.900 | 155.300 | 161.700 | 165.500 | 43.384 | 26.651 | 14.552 | 8.530 | 9.772 | 10.418 | 12.414 | 42.415 | 13.613 | 13.095 | 7.218 | 30.842 | 29.478 | 32.390 | 31.715,577 | 28.053,628 | 30.639,333 | 27.008,122 | 27.279,608 |
▹ Langfristige Finanzanlagen | 79.400 | 74.800 | 64.700 | 56.000 | 31.900 | 40.300 | 26.200 | 164.900 | 371.500 | 1.478.296 | 1.381.829 | 1.456.514 | 1.413.525 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.921.400 | 4.951.600 | 5.808.500 | 7.472.900 | 6.994.900 | 6.459.900 | 6.829.800 | 6.866.900 | 6.969.500 | 1.223.891 | 886.524 | 460.378 | 478.637 | 1.917.459 | 1.057.728 | 1.141.457 | 1.242.627 | 875.045 | 699.588 | 633.572 | 557.757 | 591.252 | 241.896 | 216.539,286 | 80.052,475 | 23.039,141 | 22.506,769 | 18.885,883 |
Fremdkapital | 7.323.700 | 7.279.900 | 6.296.600 | 5.986.600 | 5.511.600 | 5.291.200 | 5.487.000 | 5.810.700 | 6.682.500 | 3.005.235 | 2.449.802 | 2.267.094 | 2.404.343 | 2.698.210 | 1.430.298 | 1.473.233 | 1.675.752 | 1.349.520 | 889.205 | 903.979 | 737.231 | 665.939 | 302.801 | 297.125,984 | 251.401,281 | 131.228,578 | 104.131,317 | 74.544,278 |
▸ Kurzfristige Verbindlichkeiten | 3.399.600 | 3.992.100 | 2.570.700 | 2.403.100 | 1.692.900 | 1.507.700 | 1.652.400 | 2.412.400 | 1.689.900 | 377.698 | 332.473 | 332.457 | 313.620 | 1.352.567 | 872.246 | 1.150.346 | 1.201.943 | 356.940 | 225.165 | 203.565 | 135.362 | 535.152 | 226.306 | 249.747,432 | 181.596,323 | 61.512,242 | 69.720,968 | 29.577,89 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.616.000 | 2.253.400 | 41.400 | 1.173.900 | 473.000 | 422.300 | 566.200 | 407.000 | 445.100 | 678.700 | 16.167 | 1.096.043 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 336.700 | 327.600 | 368.100 | 352.100 | 501.400 | 490.700 | 530.600 | 428.600 | 573.000 | 337.000 | 320.273 | -513.300 | -686.300 | 142.499 | 243.440 | 253.745 | 270.561 | 245.430 | 155.617 | 188.793 | 134.200 | 129.725 | 47.107 | 52.277 | 78.254 | 51.703 | 29.600 | 18.586,107 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.446.900 | 1.411.100 | 2.161.200 | 877.100 | 718.500 | 594.700 | 555.600 | 1.576.800 | 671.800 | -638.002 | -3.967 | -250.286 | 999.920 | 1.210.068 | 628.806 | 896.601 | 931.382 | 111.510 | 69.548 | 14.772 | 1.162 | 405.427 | 179.199 | 197.470,432 | 103.342,323 | 9.809,242 | 40.120,968 | 10.991,783 |
▸ Langfristige Verbindlichkeiten | 3.924.100 | 3.287.800 | 3.725.900 | 3.583.500 | 3.818.700 | 3.783.500 | 3.834.600 | 3.398.300 | 4.992.600 | 2.627.537 | 2.117.329 | 1.934.637 | 2.090.723 | 1.345.643 | 558.052 | 322.887 | 473.809 | 992.580 | 664.040 | 700.414 | 601.869 | 130.787 | 76.495 | 47.378,552 | 69.804,958 | 69.716,336 | 34.410,349 | 44.966,388 |
▹ Langfristige Finanzverbindlichkeiten | 2.885.000 | 2.164.600 | 1.978.200 | 2.931.100 | 2.861.400 | 2.761.300 | 2.993.900 | 2.649.600 | 3.163.000 | 625.000 | 600.000 | 447.753 | 432.277 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.039.100 | 1.123.200 | 1.747.700 | 652.400 | 957.300 | 1.022.200 | 840.700 | 748.700 | 1.829.600 | 2.002.537 | 1.517.329 | 1.486.884 | 1.658.446 | 1.345.643 | 558.052 | 322.887 | 473.809 | 992.580 | 664.040 | 700.414 | 601.869 | 130.787 | 76.495 | 47.378,552 | 69.804,958 | 69.716,336 | 34.410,349 | 44.966,388 |
Finanzverschuldung gesamt | 4.501.000 | 4.418.000 | 2.019.600 | 4.105.000 | 3.334.400 | 3.183.600 | 3.560.100 | 3.056.600 | 3.608.100 | 1.601.410 | 1.370.881 | 1.543.796 | 1.426.937 | 1.579.450 | 734.474 | 434.191 | 586.716 | 328.718 | 325.000 | 399.772 | 409.802 | 416.555 | 207.420 | 214.981,78 | 158.501,397 | 66.353,446 | 67.420,276 | 51.561,457 |
Eigenkapital | -168.300 | -312.700 | 784.500 | 2.681.600 | 2.793.000 | 2.658.000 | 2.918.700 | 3.155.900 | 2.514.400 | 850.273 | 842.287 | 584.538 | 356.526 | 89.785 | 127.546 | 53.922 | -8.182 | 188.238 | 247.890 | 149.270 | 117.139 | 86.827 | 74.717 | 75.361,709 | 124.865,854 | 142.105,816 | 110.533,242 | 101.424,185 |
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