Lionsgate (LGF) Balance Sheet

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Cash and cash equivalents	105.95M
Restricted cash	2.9M
Accounts receivable, net of reserve for returns and allowances of $66,151 (March 31, 2011 - $90,715) and provision for doubtful accounts of $1,488 (March 31, 2011 - $2,427)	953.25M
Investment in films and television programs, net	1.33B
Property and equipment, net	42.66M
Equity method investments
Goodwill	534.78M
Other assets	71.21M
Assets held for sale
Total assets	3.76B
Senior revolving credit facility	297.8M
Senior secured second-priority notes	221.69M
Accounts payable and accrued liabilities	348.69M
Participations and residuals	651.59M
Film obligations and production loans	512.68M
Convertible senior subordinated notes and other financing obligations
Deferred revenue	292.04M
Liabilities held for sale
Total liabilities	2.81B
Commitments and contingencies	0
Common shares, no par value, 500,000,000 shares authorized, 137,102,540 and 136,839,445 shares issued at June 30, 2011 and March 31, 2011, respectively	904.26M
Accumulated deficit	-18.45M
Accumulated other comprehensive loss	-28.7M
Total shareholders' equity	857.1M
Total liabilities and shareholders' equity	3.76B

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