United states securities and exchange commission



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F-53



Table of Contents

LIONS GATE ENTERTAINMENT CORP.

NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS(Continued)

































































 

As of

 

March 31, 2011

 

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

$

795




 

$

6,451




 

$

79,173




 

$






 

$

86,419




Restricted cash

13,992




 

29,466




 






 






 

43,458




Accounts receivable, net

494




 

4,237




 

325,893




 






 

330,624




Investment in films and television programs, net

12




 

6,391




 

603,264




 

(1,910

)

 

607,757




Property and equipment, net






 

8,292




 

797




 






 

9,089




Equity method investments

1,123




 

17,052




 

143,719




 






 

161,894




Goodwill

10,173




 






 

229,081




 






 

239,254




Other assets

458




 

34,214




 

11,650




 






 

46,322




Assets held for sale






 






 

44,336




 






 

44,336




Subsidiary investments and advances

113,989




 

(171,895

)

 

(229,913

)

 

287,819




 






 

$

141,036




 

$

(65,792

)

 

$

1,208,000




 

$

285,909




 

$

1,569,153




Liabilities and Shareholders’ Equity (Deficiency)

 

 

 

 

 

 

 

 

 

Senior revolving credit facility

$






 

$

69,750




 

$






 

$






 

$

69,750




Senior secured second-priority notes






 

226,331




 






 






 

226,331




Accounts payable and accrued liabilities

1,910




 

52,035




 

177,031




 

13




 

230,989




Participations and residuals

195




 

11,093




 

286,290




 

(96

)

 

297,482




Film obligations and production loans

76




 






 

326,364




 






 

326,440




Convertible senior subordinated notes and other financing obligations






 

107,255




 

3,718




 






 

110,973




Deferred revenue






 

134




 

150,803




 






 

150,937




Liabilities held for sale






 






 

17,396




 






 

17,396




Shareholders’ equity (deficiency)

138,855




 

(532,390

)

 

246,398




 

285,992




 

138,855




 

$

141,036




 

$

(65,792

)

 

$

1,208,000




 

$

285,909




 

$

1,569,153



F-54



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