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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Mar. 31, 2024
Mar. 31, 2023
ASSETS      
Cash and cash equivalents $ 210.8 $ 277.0 $ 210.9
Accounts receivable, net 496.8 688.6 527.0
Due from Starz Business (Note 20) 158.5 33.4 157.6
Other current assets 328.0 373.1 256.5
Total current assets 1,194.1 1,372.1 1,152.0
Investment in films and television programs, net 2,344.6 1,929.0 1,786.7
Property and equipment, net 36.0 37.3 23.8
Investments 77.7 74.8 64.7
Intangible assets, net 23.2 25.7 26.9
Goodwill 806.5 811.2 795.6
Other assets 779.3 852.9 563.0
Total assets 5,261.4 5,103.0 4,412.7
LIABILITIES      
Accounts payable 256.8 246.7 251.1
Content related payables 37.0 41.4 26.6
Other accrued liabilities 178.6 282.4 215.4
Participations and residuals 590.4 647.8 524.4
Film related obligations 1,634.7 1,393.1 923.7
Debt - short term portion 443.0 860.3 41.4
Deferred revenue 366.5 170.6 126.2
Total current liabilities 3,507.0 3,642.3 2,108.8
Debt 1,399.4 923.0 1,202.2
Participations and residuals 442.6 435.1 329.6
Film related obligations 228.4 544.9 1,016.4
Other liabilities 430.7 452.5 120.9
Deferred revenue 172.6 118.4 52.0
Deferred tax liabilities 19.6 13.7 18.1
Total liabilities 6,200.3 6,129.9 4,848.0
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests 99.7 123.3 343.6
EQUITY (DEFICIT)      
Common shares, no par value, unlimited authorized, 288.7 shares issued (March 31, 2024- 253.4 shares issued) 289.7 0.0 0.0
Accumulated deficit (1,451.8) (1,249.1) (881.9)
Accumulated other comprehensive income 88.6 96.7 101.5
Total Lionsgate Studios Corp shareholders' equity (deficit) (1,073.5) (1,152.4) (780.4)
Noncontrolling interests 34.9 2.2 1.5
Total equity (deficit) (1,038.6) (1,150.2) (778.9)
Total liabilities, redeemable noncontrolling interests and equity (deficit) 5,261.4 5,103.0 4,412.7
Starz Business of Lions Gate Entertainment Corp      
ASSETS      
Cash and cash equivalents 18.8 23.0 52.0
Accounts receivable, net 74.2 52.9 18.0
Due from Starz Business (Note 20) 80.4 0.0  
Other current assets 18.3 18.1 18.8
Assets of discontinued operations - current 0.0 32.8 40.3
Total current assets 191.7 126.8 129.1
Programming content, net 1,113.9 942.9 1,034.5
Property and equipment, net 50.7 51.1 55.2
Intangible assets, net 893.3 966.1 1,273.1
Goodwill   0.0 494.0
Other assets 43.0 48.0 53.6
Assets of discontinued operations - noncurrent 0.0 4.2 191.6
Total assets 2,292.6 2,139.1 3,231.1
LIABILITIES      
Accounts payable 87.3 80.3 86.9
Content related payables 118.2 91.5 55.5
Other accrued liabilities 51.1 65.8 56.6
Participations and residuals 29.3 24.6 21.1
Film related obligations 67.9 0.0 83.6
Due to LG Studios Business 179.9 51.5 36.9
Deferred revenue 29.5 28.5 22.7
Liabilities of discontinued operations - current 0.0 66.2 265.7
Total current liabilities 563.2 408.4 629.0
Debt 698.2 696.6 776.0
Other liabilities 84.4 79.9 162.5
Deferred tax liabilities 10.9 11.0 97.2
Liabilities of discontinued operations - noncurrent 0.0 24.0 34.6
Total liabilities 1,356.7 1,219.9 1,699.3
Commitments and contingencies (Note 17)
EQUITY (DEFICIT)      
Parent net investment 916.7 900.0 1,512.6
Accumulated other comprehensive income 19.2 19.2 19.2
Total Lionsgate Studios Corp shareholders' equity (deficit) 935.9 919.2 1,531.8
Total equity (deficit) 935.9 919.2 1,531.8
Total liabilities, redeemable noncontrolling interests and equity (deficit) $ 2,292.6 $ 2,139.1 $ 3,231.1