United states securities and exchange commission



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Assets by geographic location are as follows:





























 

March 31, 2012

 

March 31, 2011

 

(Amounts in thousands)

Canada

$

17,306




 

$

75,005




United States

2,635,023




 

1,393,382




United Kingdom

133,053




 

96,257




Australia

2,613




 

4,509




 

$

2,787,995




 

$

1,569,153



Total amount of revenue from one retail customer representing greater than 10% of consolidated revenues for the year ended March 31, 2012 was $194.8 million ( 2011 — $197.2 million ; 2010 — $191.9 million ). Accounts receivable due from this retail customer was approximately 14% of consolidated gross accounts receivable at March 31, 2012 , representing a total amount of gross accounts receivable due from this customer of approximately $126.7 million .


At March 31, 2011 , accounts receivable due from this retail customer was approximately 12% of consolidated gross accounts receivable, representing a total amount of gross accounts receivable due from this customer of approximately $55.2 million .

F-47

Table of Contents

LIONS GATE ENTERTAINMENT CORP.

NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS(Continued)


20. Commitments and Contingencies

The following table sets forth our future annual repayment of contractual commitments as of March 31, 2012 :



























































































 

Year Ended March 31,

 

2013

 

2014

 

2015

 

2016

 

2017

 

Thereafter

 

Total

 

(Amounts in thousands)

Contractual commitments by expected repayment date

 

 

 

 

 

 

 

 

 

 

 

 

 

Distribution and marketing commitments (1)

$

122,140




 

$

52,000




 

$






 

$






 

$






 

$






 

$

174,140




Minimum guarantee commitments (2)

164,392




 

38,161




 

250




 

250




 






 






 

203,053




Production loan commitments (2)

93,290




 






 






 






 






 






 

93,290




Cash interest payments on subordinated notes and other financing obligations

5,120




 

5,074




 

5,074




 

1,800




 

1,800




 






 

18,868




Cash interest payments on senior secured second priority notes

44,690




 

44,690




 

44,690




 

44,690




 

44,690




 






 

223,450




Operating lease commitments

11,470




 

10,485




 

8,423




 

3,499




 






 






 

33,877




Other contractual obligations

140




 






 






 






 






 






 

140




Employment and consulting contracts

47,854




 

26,446




 

11,258




 

2,622




 






 






 

88,180




Total future commitments under contractual obligations (3)

$

489,096




 

$

176,856




 

$

69,695




 

$

52,861




 

$

46,490




 

$






 

$

834,998




____________________________







(1)

Distribution and marketing commitments represent contractual commitments for future expenditures associated with distribution and marketing of films which we will distribute. The payment dates of these amounts are primarily based on the anticipated release date of the film.










(2)

Minimum guarantee commitments represent contractual commitments related to the purchase of film rights for pictures to be delivered in the future. Production loan commitments represent amounts committed for future film production and development to be funded through production financing and recorded as a production loan liability when incurred. Future payments under these commitments are based on anticipated delivery or release dates of the related film or contractual due dates of the commitment. The amounts include future interest payments associated with the commitment.










(3)

Excludes the interest payments on the senior revolving credit facility and Term Loan as future amounts are not fixed or determinable due to fluctuating balances and interest rates.



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