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LGFA (LGFA) Annual Balance Sheets

Annual · GAAP · USD millions
Access LGFA quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how LGFA manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Mar 31 2023) (Mar 31 2022) (Mar 31 2021) (Mar 31 2020)
Assets
Cash & cash equivalent314.00
Cash & Short-term Investments314.00
Accounts receivable753.00
Other Current Assets396.50
Total Current Assets1,463.50
Goodwill net811.20
Intangible Assets991.80
Other Assets, Noncurrent3,751.40
Total Assets7,092.70
Liabilities
Accounts Payable, Current AC327.60
Accrued Liabilities, Current AC355.10
Long-term Debt and Capital Lease Obligations, Current DE860.30
Other Liabilities, Current2,449.10
Total Current Liabilities3,992.10
Long-term debt1,619.70
Total Long-term Debt1,619.70
Other liabilities, Noncurrent1,668.10
Total Liabilities7,279.90
Stockholders' Equity
Common Stock Value673.60
Retained Earnings / Accumulated Deficit-3,576.70
Other Equity2,469.30
Common Stockholder's Equity-433.80
Non-controlling interests & other123.30
Total Stockholder's Equity-310.50
Liabilities & Stockholder's Equity7,092.70
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