Consolidated Balance Sheets (USD $)

Assets
Cash and cash equivalents
Trade accounts receivable, net of allowance
for doubtful accounts (see Note 9 for related
party amounts)
Receivables from distributors, net of
allowance for doubtful accounts (see Note 9
for related party amounts)
Film and other inventory costs, net
Prepaid expenses
Other assets
Investments in unconsolidated entities
Property, plant and equipment, net of
accumulated depreciation and amortization
Deferred taxes, net
Intangible assets, net of accumulated
amortization
Goodwill
Total assets
Liabilities:
Accounts payable
Accrued liabilities
Payable to former stockholder
Deferred revenue and other advances
Revolving credit facility
Senior unsecured notes
Deferred taxes, net
Total liabilities
Commitments and contingencies (Note 15)

Dec. 31, 2014

Dec. 31, 2013

$34,227,000

$95,467,000

$160,585,000

$130,744,000

$271,256,000
$827,890,000
$17,555,000
$40,408,000
$35,330,000

$283,226,000
$943,486,000
$20,555,000
$23,141,000
$38,542,000

$180,607,000
$0

$186,670,000
$221,920,000

$185,941,000
$189,667,000
###

$150,511,000
$179,722,000
###

$9,031,000
$189,222,000
$10,455,000
$33,895,000
$215,000,000
$300,000,000
$16,709,000
$774,312,000

$5,807,000
$263,668,000
$262,309,000
$36,425,000
$0
$300,000,000
$0
$868,209,000

$1,172,806,000

$1,100,101,000

DreamWorks Animation SKG, Inc.

Stockholders' Equity:
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings

($1,827,000)
$762,784,000

($600,000)
$1,072,398,000

Less: Class A Treasury common stock, at cost,

27,884,524 and 27,439,119 shares, as of
December 31, 2014 and 2013, respectively
Total DreamWorks Animation SKG, Inc.
stockholders' equity
Non-controlling interests
Total equity
Total liabilities and equity

($778,541,000)

($768,224,000)

$1,156,357,000
$38,041,000
###
###

$1,404,795,000
$1,224,000
###
###

Dec. 31, 2012

Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2012

$59,246,000

2%

4%

3%

$109,102,000

8%

6%

6%

$266,185,000
$820,482,000
$18,593,000
$14,869,000
$9,782,000

14%
42%
1%
2%
2%

12%
41%
1%
1%
2%

14%
42%
1%
1%
1%

$188,986,000
$238,007,000

9%
0%

8%
10%

10%
12%

9%
10%
100%

7%
8%
100%

8%
4%
100%

0%
10%
1%
2%
11%
15%
1%
39%

0%
12%
12%
2%
0%
13%
0%
38%

0%
6%
14%
1%
8%
0%
0%
31%

0%

0%

0%

$1,057,452,000

0%
60%

0%
48%

0%
54%

$313,000
$1,017,314,000

0%
39%

0%
47%

0%
52%

$148,234,000
$71,406,000
###
$6,611,000
$123,886,000
$277,632,000
$25,517,000
$165,000,000
$0
$0
$598,646,000

($730,568,000)

-40%

-34%

-38%

$1,345,616,000
$630,000
###
###

59%
2%
61%
100%

62%
0%
62%
100%

69%
0%
69%
100%

Consolidated Statements of Operations (USD $)

12 Months Ended
Dec. 31, 2014 Dec. 31, 2013

Income Statement [Abstract]

Revenues (see Note 9 for related party amounts)
Costs of revenues
Selling and marketing
General and administrative
Product development
Change in fair value of contingent consideration

$684,623,000
$681,113,000
$61,252,000
$262,013,000
$5,217,000
($16,500,000)

Other operating income (see Note 9 for related party

amounts)
Operating (loss) income
S
Interest (expense) income, net
Other (expense) income, net
Decrease (increase) in income tax benefit payable to
former stockholder
(Loss) income before loss from equity method
investees and income taxes
Loss from equity method investees
(Loss) income before income taxes
Provision (benefit) for income taxes
Net (loss) income
Less: Net income attributable to non-controlling
interests
Net (loss) income attributable to Dreamworks
Animation SKG, Inc.

($8,429,000)
($300,043,000)
$0
($11,866,000)
($14,361,000)
$253,861,000

###
$416,383,000
$39,424,000
$184,631,000
$3,347,000
$1,500,000
($14,709,000)
$76,340,000
$0
($57,000)
$6,187,000
($675,000)

($72,409,000)
$81,795,000
$13,808,000
$6,891,000
($86,217,000)
$74,904,000
$222,104,000
$19,181,000
### $55,723,000
$1,293,000

$639,000

($309,614,000)

$55,084,000

Basic net (loss) income per share

Diluted net (loss) income per share
Shares used in computing net (loss) income per
share

($3.65)
($3.65)

$0.66
$0.65

Basic (in shares)

Diluted (in shares)

84,771
84,771

83,994
85,293

Net (loss) income per share of common stock

attributable to DreamWorks Animation SKG, Inc.

ths Ended

12 Months Ended

Dec. 31, 2012

###
$644,634,000
$35,230,000
$130,050,000
$4,891,000
$0
$0
($64,963,000)
$0
$481,000
$8,280,000
$2,565,000
($53,637,000)
$0
($53,637,000)
($17,215,000)
($36,422,000)
$0
($36,422,000)

($0.43)
($0.43)

84,228
84,228

Dec. 31, 2014 Dec. 31, 2013

Dec. 31, 2012

100%
99%
9%
38%
1%

100%
59%
6%
26%
0%

100%
86%
5%
17%
1%

-2%

0%

0%

-1%
-44%
0%
-2%
-2%

-2%
11%
0%
0%
1%

0%
-9%
0%
0%
1%

37%

0%

0%

-11%
2%
-13%
32%
-45%

12%
1%
11%
3%
8%

-7%
0%
-7%
-2%
-5%

0%

0%

0%

-45%

8%

-5%

CONSOLIDATED BALANCE SHEETS (USD

$)
Current assets:
Cash and cash equivalents
Receivables, net
Inventory, net
Deferred Tax Assets, Net, Current
Prepaid and other assets
Total current assets
Property and equipment, net
Inventory, net
Goodwill
Intangibles, net
Other assets
Total assets
Current liabilities:
Accounts payable
Accrued expenses
Participants share and residuals
Program rights obligations
Deferred revenue
Current portion of debt
Other liabilities
Total current liabilities
Noncurrent portion of debt
Participants share and residuals
Program rights obligations, noncurrent
Deferred tax liabilities, net
Other liabilities
Redeemable noncontrolling interest
Commitments and contingencies
Total Liabilities
Viacom stockholders equity:
Additional paid-in capital
Treasury stock, 377.0 and 336.3 common
shares held in treasury, respectively
Retained earnings
Total, accumulated other comprehensive
income (loss)
Total Viacom stockholders equity
Noncontrolling interests

Sep. 30, 2014

Sep. 30, 2013

$1,000,000,000
$2,403,000,000
$3,066,000,000
$2,987,000,000
$846,000,000
$770,000,000
$0
$0
$340,000,000
$566,000,000
$5,252,000,000
$6,726,000,000
$1,016,000,000
$1,040,000,000
$3,897,000,000
$3,945,000,000
$11,535,000,000
$11,079,000,000
$399,000,000
$279,000,000
$1,018,000,000
$760,000,000
$23,117,000,000 $23,829,000,000
$475,000,000
$969,000,000
$993,000,000
$703,000,000
$259,000,000
$18,000,000
$518,000,000
$3,935,000,000
$12,751,000,000
$403,000,000
$459,000,000
$266,000,000
$1,340,000,000
$216,000,000

$316,000,000
$1,074,000,000
$1,110,000,000
$576,000,000
$230,000,000
$18,000,000
$466,000,000
$3,790,000,000
$11,867,000,000
$437,000,000
$527,000,000
$649,000,000
$1,169,000,000
$200,000,000

$19,370,000,000 $18,639,000,000
$9,772,000,000

$9,490,000,000

($19,225,000,000)
$13,465,000,000

($15,825,000,000)
$11,629,000,000

($293,000,000)
$3,719,000,000
$28,000,000

($101,000,000)
$5,193,000,000
($3,000,000)

Total equity
Total liabilities and equity
Common stock, Class A
Viacom stockholders equity:
Common stock value
Common stock, Class B
Viacom stockholders equity:
Common stock value

$3,747,000,000
$5,190,000,000
$23,117,000,000 $23,829,000,000

$0

$0

Sep. 30, 2012

Sep. 30,
2014

Sep. 30, 2013 Sep. 30, 2012

$848,000,000
$2,533,000,000
$832,000,000
$68,000,000
$572,000,000
$4,853,000,000
$1,068,000,000
$4,205,000,000
$11,045,000,000
$328,000,000
$751,000,000
$22,250,000,000

4%
13%
4%
0%
1%
23%
4%
17%
50%
2%
4%
100%

10%
13%
3%
0%
2%
28%
4%
17%
46%
1%
3%
100%

4%
11%
4%
0%
3%
22%
5%
19%
50%
1%
3%
100%

$255,000,000
$943,000,000
$989,000,000
$569,000,000
$230,000,000
$18,000,000
$826,000,000
$3,830,000,000
$8,131,000,000
$533,000,000
$642,000,000
$5,000,000
$1,491,000,000
$179,000,000

2%
4%
4%
3%
1%
0%
2%
17%
55%
2%
2%
1%
6%
1%
0%
84%
0%
42%

1%
5%
5%
2%
1%
0%
2%
16%
50%
2%
2%
3%
5%
1%
0%
78%
0%
40%

1%
4%
4%
3%
1%
0%
4%
17%
37%
2%
3%
0%
7%
1%
0%
67%
0%
40%

($11,025,000,000)
$9,820,000,000

-83%
58%

-66%
49%

-50%
44%

($264,000,000)
$7,448,000,000
($9,000,000)

-1%
16%
0%

0%
22%
0%

-1%
33%
0%

$14,811,000,000
$8,916,000,000

$7,439,000,000
$22,250,000,000

16%
100%

22%
100%

33%
100%

Ratios
Liquidity
Quick
Current
Inventory Turnover
Receviables Turnover
Profitability
Gross Profit Margin
Net Profit Margin
ROA
ROE
Debt
Debt
Debt-Equity
Times Interest Earned
Investor Analysis
EPS
Price Earnings
Dividend Payout
Book Value per Share

VIACOM
2012

2013

1.05
1.27
2.76
5.48

1.57
1.77
2.93
4.62

GP/Net Sales
NI/Sales
NI/Total Assets
NI/Total Equity

49.6%
14.3%
8.9%
26.6%

50.7%
17.4%
10.1%
46.1%

Total Debt/Total Assets

Total Debt/Total Shareholder's Equity
EBIT/Interest Income

66.6%
1.99

78.2%
3.59

NI/# Shares Outstanding

Market Share Price/EPS
Dividend per Common Share/EPS

3.73
15.66
0.19

4.93
17.00
0.23

(Total Shareholders' Equity-Prefererred Stock)/#Commons Shares

Outstanding

14.03

10.68

(CA-INV)/CL
CA/CL
Sales/Inventory
Net Credit Sales/Yr end AR

Quick Ratio
3
2.5
Viacom

Lionsgate
Dreamworks

1.5
1
0.5
0

2012

2013

2014

Current Ratio
6.00
5.00
4.00

Viacom

Current Ratio
6.00
5.00
Viacom

4.00

Lionsgate
3.00

Dreamworks

2.00
1.00
0.00

2012

2013

2014

Inventory Turnover
3.50
3.00
2.50

Viacom
Lionsgate

2.00

Dreamworks

1.50
1.00
0.50
0.00

2012

2013

2014

AR Turnover
6.00
5.00
Viacom

4.00

Lionsgate
3.00

Dreamworks

2.00
1.00
0.00

ACOM
2014

2012

2013

2014

1.12
1.33
2.91
4.50

(4,583-832)/3,830
4853/3830
13887/(832+4205)
13887/2533

(6726-770)/3790
6726/3790
13794(770+3945)
13794/2987

(5252-846)/3935
5252/3935
13783/(846+3897)
13783/3066

52.5%
17.3%
10.3%
64.3%

(13887-6993)/13887
1981/13887
1981/22250
1981/7448

(13794-6799)/13794
2395/13794
2395/23829
2395/5193

(13783-6542)/13783
2391/13783
2391/23117
2391/3719

83.8%
5.21

14811/22250
14811/7448
3901/

18639/23829
18639/5193
3836/

19370/23117
19370/3719
4082/

5.53
13.93
0.23

1981/530.7
58.40/3.73
1.05/5.53

2395/486.2
83.81/4.93
1.15/4.93

2391/432.1
77.01/5.53
1.26/5.53

8.61

7448/530.7

5193/486.2

3719/432.1

Lionsgate
2012

2013

2014

2012

0.64
0.64
0
2.02

0.67
0.67
0
3.44

2.78
2.78
0
2.97

42.8%
-2.5%
-1.4%
-4.4%

48.7%
8.6%
8.4%
65.1%

47.9%
5.8%
5.3%
26.0%

679177/1587579
(-39118)/1587579
(-39118)/2787995
(-39118)/89785

96.7%
30.1%
155.6

87.1%
6.7%
-39.5

79.5%
3.9%
-26.6

2698210/2787995
2698210/89785
(-428335)/-2752

(0.30) $
1.73 $
1.11
-46.40 $ 13.77 $ 24.17
0
0
0.1
0.68

2.65

4.25

860764/1352567
860764/1352567
1587579/784530

(-39118)/132226
13.92/.30
No Dividends
89785/132226

2013

2014

860177/1292402
860177/1292402

920188/332457
920188/332457

2708141/787150

2630254/885571

1317572/2708141
232127/2708141
232127/2760869
232127/356526

1260873/2630254
152037/2630254
152037/2851632
152037/584538

2404343/2760869
2404343/356526
159446/-4036

2267094/2851632
2267094/584538
160236/-6030

232127/134514
23.77/1.73
No Dividends

152037/137468
26.73/1.11
.10/1.11

356526/134514

584538/137468

Dreamworks
2012

2013

1.06

0.97

2014

2.97
0.79
2

2.63
0.44
1.71

2.29
5.68
0.82
1.59

14.03%
-4.86%
-1.87%
-2.71%

41.10%
7.88%
2.42%
3.92%

0.50%
-45.04%
-15.73%
-25.92%

30.8
12%
-25.74

38.2
21%
110.97

39.3
45%
-7.3

-0.43
-38.53
0.00%

0.66
53.79
0.00%

-3.65%
-6.11
0.00%

13.72

16.74

14.18%

2012

2013

(1288477-827890)/433646
1288477/433646
644634/820482
749842/(109102+266185)

(1496863-943486)/568209
1496863/568209
416383/943486
706916/(131244+282726)

(749842-644634)/749842
(36422)/749842
(36422)/1944892
(36422)/1346246

(706916-416383)/706916
55723/706916
55084/2274228
55084/1406019

598646/1944892
165/1346.246
53637/(2565-481)

868209/2274228
300/1406.019
74904/57

(36422)/84228
16.57/.43
No Dividends

55084/83994
35.5/.66
No Dividends

1156357/84228

1406019/83994

2014
(1377165-820482)/242603
1377165/242603
681113/827890
684623/(160585+271256)

(684623-681113)/684623
(308321)/684623
(309614)/1968710
(309614)/1194398

774312/1968710
531.709/1194.398
86217/11866

(309614)/84771
22.33/3.65
No Dividends
84771

CONSOLIDATED STATEMENTS OF EARNINGS (USD $)

12 Months Ended
Sep. 30, 2014

Income Statement [Abstract]

Revenues
Expenses:
Operating
Selling, general and administrative
Depreciation and amortization
Asset impairment
Restructuring
Total expenses
Operating income
Interest expense, net
Equity in net earnings of investee companies
Loss on extinguishment of debt
Other items, net
Earnings from continuing operations before provision for
income taxes
Provision for income taxes
Net earnings from continuing operations
Discontinued operations, net of tax
Net earnings (Viacom and noncontrolling interests)
Net earnings attributable to noncontrolling interests
Net earnings attributable to Viacom
Amounts attributable to Viacom:
Net earnings from continuing operations
Discontinued operations, net of tax
Basic earnings per share attributable to Viacom:
Continuing operations (in usd per share)
Discontinued operations (in usd per share)
Net earnings (in usd per share)
Diluted earnings per share attributable to Viacom:
Continuing operations (in usd per share)
Discontinued operations (in usd per share)
Net earnings (in usd per share)
Weighted average number of common shares
outstanding:
Basic (shares)
Diluted (shares)
Dividends declared per share of Class A and Class B
common stock

$13,783,000,000
$6,542,000,000
$2,899,000,000
$217,000,000
$43,000,000
$0
$9,701,000,000
$4,082,000,000
($615,000,000)
$69,000,000
($11,000,000)
($11,000,000)
$3,514,000,000
($1,050,000,000)
$2,464,000,000
($1,000,000)
$2,463,000,000
($72,000,000)
$2,391,000,000
$2,392,000,000
($1,000,000)
$5.54
($0.01)
$5.53
$5.43
$0
$5.43

432.1
440.2
$1.26

12 Months Ended
Sep. 30, 2013

Sep. 30, 2012

$13,794,000,000

$13,887,000,000

Sep. 30,
2014

12 Months Ended
Sep. 30, 2013

$6,799,000,000
$2,829,000,000
$237,000,000
$7,000,000
$86,000,000
$9,958,000,000
$3,836,000,000
($464,000,000)
$41,000,000
$0
$106,000,000

$6,993,000,000
$2,757,000,000
$236,000,000
$0
$0
$9,986,000,000
$3,901,000,000
($417,000,000)
$12,000,000
($21,000,000)
($5,000,000)

100%
0%
47%
21%
2%
0%
0%
70%
30%
-4%
1%
0%
0%

$3,519,000,000
($1,070,000,000)
$2,449,000,000
($12,000,000)
$2,437,000,000

$3,470,000,000
($1,085,000,000)
$2,385,000,000
($364,000,000)
$2,021,000,000

25%
-8%
18%
0%
18%

26%
-8%
18%
0%
18%

($42,000,000)
$2,395,000,000

($40,000,000)
$1,981,000,000

$2,407,000,000
($12,000,000)

$2,345,000,000
($364,000,000)

-1%
17%
0%
17%
0%

0%
17%
0%
17%
0%

$4.95
($0.02)
$4.93

$4.42
($0.69)
$3.73

$4.86
($0.02)
$4.84

$4.36
($0.67)
$3.69

486.2
494.8

530.7
537.5

$1.15

$1.05

100%
0%
49%
21%
2%
0%
1%
72%
28%
-3%
0%
0%
1%

nths Ended
Sep. 30, 2012
100%
0%
50%
20%
2%
0%
0%
72%
28%
-3%
0%
0%
0%
25%
-8%
17%
-3%
15%
0%
14%
0%
17%
-3%

Consolidated Statements of Operations (USD $)

Revenues
Expenses:
Direct operating
Distribution and marketing
General and administration
Gain on sale of asset disposal group
Depreciation and amortization
Total expenses
Operating income
Interest expense
Contractual cash based interest
Amortization of debt discount (premium) and deferred
financing costs
Total interest expense
Interest and other income
Loss on extinguishment of debt
Total other expenses, net
Income (loss) before equity interests and income taxes
Equity interests income (loss)
Income (loss) before income taxes
Income tax provision (benefit)
Net income (loss)
Basic Net Income (Loss) Per Common Share
Diluted Net Income (Loss) Per Common Share
Weighted average number of common shares
outstanding:
Basic
Diluted
Dividends declared per common share

12 Months Ended
Mar. 31, 2014
$2,630,254,000
$1,369,381,000
$739,461,000
$254,925,000
$0
$6,539,000
$2,370,306,000
$259,948,000
$48,960,000
$17,210,000
$66,170,000
($6,030,000)
$39,572,000
$99,712,000
$160,236,000
$24,724,000
$184,960,000
$32,923,000
$152,037,000
$1.11
$1.04

137,468,000
154,415,000
$0.10

Debt
Total Debt/Total Assets
2012

0.9677958533

2013

0.870864572

2014

0.7950163275

2012

30.0519017653

2013

6.7438083057

2014

3.87843733

2012

-46.4

2013

13.7743467154

2014

$24.17

Debt to Equity
Total Debt (Liabilities)/Total Shareholders Equity

Price Earning Ratio

Market Price per Share/Diluted Earning Per Share

12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
$2,708,141,000 $1,587,579,000
$1,390,569,000
$817,862,000
$218,341,000
$0
$8,290,000
$2,435,062,000
$273,079,000

$908,402,000
$483,513,000
$168,864,000
($10,967,000)
$4,276,000
$1,554,088,000
$33,491,000

12 Months Ended
Mar. 31, 2014 Mar. 31, 2013
100%
100%
0%
0%
52%
51%
28%
30%
10%
8%
0%
0%
0%
0%
90%
90%
10%
10%
0%
0%
2%
3%

$75,322,000

$62,430,000

$18,258,000
$93,580,000
($4,036,000)
$24,089,000
$113,633,000

$15,681,000
$78,111,000
($2,752,000)
$967,000
$76,326,000

1%
3%
0%
2%
4%

1%
3%
0%
1%
4%

$159,446,000
($3,075,000)
$156,371,000
($75,756,000)
$232,127,000
$1.73
$1.61

($42,835,000)
$8,412,000
($34,423,000)
$4,695,000
($39,118,000)
($0.30)
($0.30)

6%
1%
7%
1%
6%

6%
0%
6%
-3%
9%

134,514,000
149,370,000
$0

132,226,000
132,226,000
$0

$2,698,210,000 Total Debt

$2,787,995,000 Total Assets

Times Interest Earned

EBIT/Interest Income
2012

$2,404,343,000 Total Debt

$2,760,869,000 Total Assets

15.5650436047

$2,267,094,000 Total Debt

$2,851,632,000 Total Assets

2013 -39.5059464817
*postive #

2014 -26.5731343284
*postive #

$2,698,210,000 Total Debt

$89,785,000 TSE
$2,404,343,000 Total Debt
$356,526,000 TSE

EPS
NI/#Shares Outstanding
2012

$2,267,094,000 Total Debt

$584,538,000 TSE
2013

2014
13.92 Market Price per Share
-0.3 DEPS

23.77 Market Price per Share

1.73 DEPS

26.73 Market Price per Share

$1.11 DEPS

hs Ended
Mar. 31, 2012
100%
0%
57%
30%
11%
-1%
0%
98%
2%
0%
4%

GPM GP/Net Sales

2012 0.4278067

1%
5%
0%
0%
5%

2014 0.4793731

-3%
1%
-2%
0%
-2%

2013 0.4865227

Net Profit Margin

NI/Sales
2012

-0.02464

2013 0.0857145

2014 0.0578032

ROA
NI/Total Assets
($42,835,000) EBIT
($2,752,000) Interest Inc

2012 -0.014031

$159,446,000 EBIT
($4,036,000) Interest Inc
2013 0.0840775
$160,236,000 EBIT
($6,030,000) Interest Inc
2014 0.0533158

res Outstanding

ROE
NI/Total Equity
($0.30)

$1.73

$1.11

132226000 # Shares Out

($39,118,000) NI

2012 -0.435685

134514000 # Shares Out

$232,127,000 NI

2013 0.6510801

137468000 # Shares Out

$152,037,000 NI

2014 0.2600977

$679,177,000 GP
$1,587,579,000 Net Sales

$1,317,572,000 GP
$2,708,141,000 Net Sales

$1,260,873,000 GP
$2,630,254,000 Net Sales

($39,118,000) NI
$1,587,579,000 Sales

$232,127,000 NI
$2,708,141,000 Sales

$152,037,000 NI
$2,630,254,000 Sales

($39,118,000) NI
$2,787,995,000 Total Assets

$232,127,000 NI
$2,760,869,000 Total Assets

$152,037,000 NI
$2,851,632,000 Total Assets

($39,118,000) NI
$89,785,000 Total E

$232,127,000 NI
$356,526,000 Total E

$152,037,000 NI
$584,538,000 Total E

Consolidated Balance Sheets (USD $)

ASSETS
Cash and cash equivalents
Restricted cash
Accounts receivable, net of reserves for
returns and allowances of $106,680 (March
31, 2013 - $103,418) and provision for
doubtful accounts of $4,876 (March 31, 2013
- $4,494)
Investment in films and television programs,
net
Property and equipment, net
Equity method investments
Goodwill
Other assets
Deferred tax assets
Total assets
LIABILITIES
Senior revolving credit facility
Senior secured second-priority notes
July 2013 7-Year Term Loan
Accounts payable and accrued liabilities
Participations and residuals
Film obligations and production loans
Convertible senior subordinated notes and
other financing obligations
Deferred revenue
Total liabilities
Commitments and contingencies
SHAREHOLDERS' EQUITY
Common shares, no par value, 500,000,000
shares authorized, 141,007,461 shares
issued (March 31, 2013 - 135,882,899
shares)
Accumulated deficit
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity

Mar. 31, 2014

Mar. 31, 2013

$25,692,000
$8,925,000

$62,363,000
$10,664,000

$885,571,000

$787,150,000

$1,274,573,000
$14,552,000
$181,941,000
$323,328,000
$71,067,000
$65,983,000
###

$1,244,075,000
$8,530,000
$169,450,000
$323,328,000
$72,619,000
$82,690,000
###

$97,619,000
$225,000,000
$222,753,000

$338,474,000
$432,277,000
$0

$332,457,000
$469,390,000
$499,787,000

$313,620,000
$409,763,000
$569,019,000

$131,788,000
$288,300,000
###

$87,167,000
$254,023,000
###

$743,788,000
($157,875,000)

$672,915,000
($309,912,000)

($1,375,000)
$584,538,000

($6,477,000)
$356,526,000

###

###

Dividend Payout
Dividend per Common Share/DEPS
2012

2013

2014

Book Vaule Per Share

Mar. 31, 2012

Mar. 31, 2014

Mar. 31, 2013

Mar. 31, 2012

$64,298,000
$11,936,000

1%
0%

2%
0%

2%
0%

$784,530,000

31%

29%

28%

45%
1%
6%
11%
2%
2%
100%

45%
0%
6%
12%
3%
3%
100%

48%
0%
6%
12%
3%
0%
100%

$99,750,000
$431,510,000
$477,514,000

3%
8%
8%

12%
16%
0%

4%
15%
17%

$371,092,000
$420,325,000
$561,150,000

12%
16%
18%

11%
15%
21%

13%
15%
20%

$108,276,000
$228,593,000
###

5%
10%
80%

3%
9%
87%

4%
8%
97%

$712,623,000
($542,039,000)

26%
-6%

24%
-11%

26%
-19%

($3,711,000)
$89,785,000

0%
20%

0%
13%

0%
3%

###

100%

100%

100%

$1,329,053,000
$9,772,000
$171,262,000
$326,633,000
$90,511,000
$0
###

Quick Ratio (CAINV)/CL

2014
2.7678406531

2013

0.6655645844

2012

0.6363928737

Also Current Ratio

$920,188,000 CA
0 INV
$332,457,000 CL
$860,177,000 CA
0 INV
$1,292,402,000 CL

$860,764,000 CA
0 Inv
$1,352,567,000 CL

Quick Ratio
3
2.5
2

Lio

1.5
1
0.5
0
2014

2013

Recv Turnover

2012

Net Credit Sales /Avg AR

2012

2.0236052159

$1,587,579,000
$784,530,000

2013

3.44043829

$2,708,141,000
$787,150,000

2014

2.970122102

$2,630,254,000
$885,571,000

rent Ratio

Lionsgate

2012

Net Credit Sales

Yr end AR

Net Credit Sales

Yr end AR

Net Credit Sales

Yr end AR