United states securities and exchange commission


LIONS GATE ENTERTAINMENT CORP



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LIONS GATE ENTERTAINMENT CORP.

NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS(Continued)
































































 

As of

 

March 31, 2012

 

Lions Gate

Entertainment

Corp.

 

Lions Gate

Entertainment

Inc.

 

Non-guarantor

Subsidiaries

 

Consolidating

Adjustments

 

Lions Gate

Consolidated

 

(Amounts in thousands)

BALANCE SHEET

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

561




 

$

477




 

$

63,260




 

$






 

$

64,298




Restricted cash






 

7,169




 

4,767




 






 

11,936




Accounts receivable, net

498




 

11,046




 

772,986




 






 

784,530




Investment in films and television programs, net

2




 

6,391




 

1,325,337




 

(2,677

)

 

1,329,053




Property and equipment, net






 

7,236




 

2,536




 






 

9,772




Equity method investments






 

11,598




 

160,481




 

(817

)

 

171,262




Goodwill

10,173




 






 

316,460




 






 

326,633




Other assets

49,198




 

48,923




 

41,390




 

(49,000

)

 

90,511




Subsidiary investments and advances

30,136




 

98,990




 

(311,142

)

 

182,016




 






 

$

90,568




 

$

191,830




 

$

2,376,075




 

$

129,522




 

$

2,787,995




Liabilities and Shareholders’ Equity (Deficiency)

 

 

 

 

 

 

 

 

 

Senior revolving credit facility

$






 

$

99,750




 

$






 

$






 

$

99,750




Senior secured second-priority notes






 

431,510




 






 






 

431,510




Term loan






 







 

477,514




 






 

477,514




Accounts payable and accrued liabilities

520




 

88,065




 

282,438




 

69




 

371,092




Participations and residuals

189




 

3,411




 

416,227




 

498




 

420,325




Film obligations and production loans

74




 






 

561,076




 






 

561,150




Convertible senior subordinated notes and other financing obligations






 

104,498




 

52,778




 

(49,000

)

 

108,276




Deferred revenue






 

17,798




 

210,795




 






 

228,593




Shareholders’ equity (deficiency)

89,785




 

(553,202

)

 

375,247




 

177,955




 

89,785




 

$

90,568




 

$

191,830




 

$

2,376,075




 

$

129,522




 

$

2,787,995




F-51



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