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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Mar. 31, 2024
Mar. 31, 2023
ASSETS      
Cash and cash equivalents $ 186.2 $ 277.0 $ 210.9
Accounts receivable, net 489.2 688.6 527.0
Due from Starz Business (Note 20) 176.5 33.4 157.6
Other current assets 294.0 373.1 256.5
Total current assets 1,145.9 1,372.1 1,152.0
Investment in films and television programs, net 2,457.4 1,929.0 1,786.7
Property and equipment, net 33.9 37.3 23.8
Investments 79.4 74.8 64.7
Intangible assets, net 22.0 25.7 26.9
Goodwill 808.5 811.2 795.6
Other assets 827.4 852.9 563.0
Total assets 5,374.5 5,103.0 4,412.7
LIABILITIES      
Accounts payable 251.4 246.7 251.1
Content related payables 33.5 41.4 26.6
Other accrued liabilities 163.0 282.4 215.4
Participations and residuals 614.9 647.8 524.4
Film related obligations 1,421.2 1,393.1 923.7
Debt - short term portion 253.4 860.3 41.4
Deferred revenue 446.7 170.6 126.2
Total current liabilities 3,184.1 3,642.3 2,108.8
Debt 1,742.8 923.0 1,202.2
Participations and residuals 388.8 435.1 329.6
Film related obligations 443.2 544.9 1,016.4
Other liabilities 424.5 452.5 120.9
Deferred revenue 121.3 118.4 52.0
Deferred tax liabilities 19.9 13.7 18.1
Total liabilities 6,324.6 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) 300.7 0.0 0.0
Accumulated deficit (1,446.4) (1,249.1) (881.9)
Accumulated other comprehensive income 64.8 96.7 101.5
Total Lionsgate Studios Corp shareholders' equity (deficit) (1,080.9) (1,152.4) (780.4)
Noncontrolling interests 31.1 2.2 1.5
Total equity (deficit) (1,049.8) (1,150.2) (778.9)
Total liabilities, redeemable noncontrolling interests and equity (deficit) 5,374.5 5,103.0 4,412.7
Starz Business of Lions Gate Entertainment Corp      
ASSETS      
Cash and cash equivalents 14.2 23.0 52.0
Accounts receivable, net 69.5 52.9 18.0
Due from Starz Business (Note 20) 134.4 0.0  
Other current assets 17.4 18.1 18.8
Assets of discontinued operations - current 0.0 32.8 40.3
Total current assets 235.5 126.8 129.1
Programming content, net 1,086.4 942.9 1,034.5
Property and equipment, net 49.8 51.1 55.2
Intangible assets, net 858.9 966.1 1,273.1
Goodwill   0.0 494.0
Other assets 40.7 48.0 53.6
Assets of discontinued operations - noncurrent 0.0 4.2 191.6
Total assets 2,271.3 2,139.1 3,231.1
LIABILITIES      
Accounts payable 84.2 80.3 86.9
Content related payables 112.6 91.5 55.5
Other accrued liabilities 42.6 65.8 56.6
Participations and residuals 29.2 24.6 21.1
Film related obligations 75.8 0.0 83.6
Due to LG Studios Business 193.0 51.5 36.9
Deferred revenue 34.5 28.5 22.7
Liabilities of discontinued operations - current 0.0 66.2 265.7
Total current liabilities 571.9 408.4 629.0
Debt 699.1 696.6 776.0
Other liabilities 79.6 79.9 162.5
Deferred tax liabilities 9.4 11.0 97.2
Liabilities of discontinued operations - noncurrent 0.0 24.0 34.6
Total liabilities 1,360.0 1,219.9 1,699.3
Commitments and contingencies (Note 17)
EQUITY (DEFICIT)      
Parent net investment 892.1 900.0 1,512.6
Accumulated other comprehensive income 19.2 19.2 19.2
Total Lionsgate Studios Corp shareholders' equity (deficit) 911.3 919.2 1,531.8
Total equity (deficit) 911.3 919.2 1,531.8
Total liabilities, redeemable noncontrolling interests and equity (deficit) $ 2,271.3 $ 2,139.1 $ 3,231.1