United states securities and exchange commission



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F-58



Table of Contents

LIONS GATE ENTERTAINMENT CORP.

NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS(Continued)


25. Consolidating Financial Information — Senior Secured Second-Priority Notes

In October 2009, the Company issued $236.0 million aggregate principal amount of the Senior Notes, and in May 2011, the Company issued an additional $200.0 million aggregate principal amount of the Senior Notes, in a private offering conducted pursuant to Rule 144A and Regulation S under the Securities Act through LGEI.



The Company has agreed to make available to the trustee and the holders of the Senior Notes the following tables which present condensed consolidating financial information as of March 31, 2012 and March 31, 2011 , and for the years ended March 31, 2012 , 2011 and 2010 for (1) the Company, on a stand-alone basis, (2) LGEI, on a stand-alone basis, (3) the guarantor subsidiaries of the Company (including the subsidiaries of LGEI), on a combined basis (4) the non-guarantor subsidiaries of the Company (including the subsidiaries of LGEI), on a combined basis and (5) the Company, on a consolidated basis.













































































 

As of

 

March 31, 2012

 

Lions Gate

Entertainment

Corp.

 

Lions Gate

Entertainment

Inc.

 

 

 

 

 

 

 

 

 




 




 

Other Subsidiaries

 

Consolidating

Adjustments

 

Lions Gate

Consolidated

 




 




 

Guarantors

 

Non-guarantors

 




 




 

(Amounts in thousands)

BALANCE SHEET

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

561




 

$

477




 

$

1,525




 

$

61,735




 

$






 

$

64,298




Restricted cash






 

7,169




 






 

4,767




 






 

11,936




Accounts receivable, net

498




 

11,046




 

482,003




 

290,983




 






 

784,530




Investment in films and television programs, net

2




 

6,391




 

710,459




 

612,548




 

(347

)

 

1,329,053




Property and equipment, net






 

7,236




 

121




 

2,415




 






 

9,772




Equity method investments






 

11,598




 

52,889




 

108,255




 

(1,480

)

 

171,262




Goodwill

10,173




 






 

192,830




 

123,630




 






 

326,633




Other assets

49,198




 

48,923




 

6,414




 

34,976




 

(49,000

)

 

90,511




Subsidiary investments and advances

30,136




 

98,990




 

(7,532

)

 

(310,562

)

 

188,968




 






 

$

90,568




 

$

191,830




 

$

1,438,709




 

$

928,747




 

$

138,141




 

$

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




 

202,535




 

79,903




 

69




 

371,092




Participations and residuals

189




 

3,411




 

272,780




 

144,037




 

(92

)

 

420,325




Film obligations and production loans

74




 






 

481,359




 

79,717




 






 

561,150




Convertible senior subordinated notes and other financing obligations






 

104,498




 

3,718




 

49,060




 

(49,000

)

 

108,276




Deferred revenue






 

17,798




 

166,292




 

44,503




 






 

228,593




Shareholders’ equity (deficiency)

89,785




 

(553,202

)

 

312,025




 

54,013




 

187,164




 

89,785




 

$

90,568




 

$

191,830




 

$

1,438,709




 

$

928,747




 

$

138,141




 

$

2,787,995




F-59



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