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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Mar. 31, 2024
ASSETS    
Cash and cash equivalents $ 205.7 $ 277.0
Accounts receivable, net 576.0 688.6
Other current assets 359.2 373.1
Total current assets 1,355.9 1,372.1
Investment in films and television programs, net 1,992.6 1,929.0
Property and equipment, net 34.1 37.3
Investments 77.8 74.8
Intangible assets, net 20.8 25.7
Goodwill 808.5 811.2
Other assets 825.5 852.9
Total assets 5,115.2 5,103.0
LIABILITIES    
Accounts payable 248.2 246.7
Content related payables 32.8 41.4
Other accrued liabilities 216.4 282.4
Participations and residuals 642.4 647.8
Film related obligations 1,617.8 1,393.1
Debt - short term portion 215.6 860.3
Deferred revenue 235.5 170.6
Total current liabilities 3,208.7 3,642.3
Debt 1,457.4 923.0
Participations and residuals 409.3 435.1
Film related obligations 365.3 544.9
Other liabilities 417.0 452.5
Deferred revenue 169.1 118.4
Deferred tax liabilities 11.3 13.7
Total liabilities 6,038.1 6,129.9
Commitments and contingencies
Redeemable noncontrolling interests 93.7 123.3
EQUITY (DEFICIT)    
Common shares, no par value, unlimited authorized, 288.7 shares issued (March 31, 2024- 253.4 shares issued) 311.9 0.0
Accumulated deficit (1,418.2) (1,249.1)
Accumulated other comprehensive income 60.9 96.7
Total Lionsgate Studios Corp. shareholders’ equity (deficit) (1,045.4) (1,152.4)
Noncontrolling interests 28.8 2.2
Total equity (deficit) (1,016.6) (1,150.2)
Total liabilities, redeemable noncontrolling interests and equity (deficit) 5,115.2 5,103.0
Lions Gate Entertainment Corp.    
ASSETS    
Cash and cash equivalents 223.7 314.0
Accounts receivable, net 636.5 753.0
Other current assets 375.8 396.5
Total current assets 1,236.0 1,463.5
Investment in films and television programs, net 2,913.1 2,762.2
Property and equipment, net 82.7 88.5
Investments 77.8 74.8
Intangible assets, net 836.8 991.8
Goodwill 808.5 811.2
Other assets 867.2 900.7
Total assets 6,822.1 7,092.7
LIABILITIES    
Accounts payable 310.1 327.6
Content related payables 134.5 190.0
Other accrued liabilities 269.7 355.1
Participations and residuals 670.2 678.4
Film related obligations 1,708.7 1,393.1
Debt - short term portion 134.0 860.3
Deferred revenue 240.1 187.6
Total current liabilities 3,467.3 3,992.1
Debt 2,157.2 1,619.7
Participations and residuals 409.3 435.1
Film related obligations 365.1 544.9
Other liabilities 493.0 556.4
Deferred revenue 169.1 118.4
Deferred tax liabilities 20.1 13.3
Total liabilities 7,081.1 7,279.9
Commitments and contingencies
Redeemable noncontrolling interests 93.7 123.3
EQUITY (DEFICIT)    
Accumulated deficit (3,534.1) (3,576.7)
Accumulated other comprehensive income 72.6 116.0
Total Lionsgate Studios Corp. shareholders’ equity (deficit) (264.7) (312.7)
Noncontrolling interests (88.0) 2.2
Total equity (deficit) (352.7) (310.5)
Total liabilities, redeemable noncontrolling interests and equity (deficit) 6,822.1 7,092.7
Lions Gate Entertainment Corp. | Old Lions Gate Class A Voting Shares    
EQUITY (DEFICIT)    
Common shares, no par value, unlimited authorized, 288.7 shares issued (March 31, 2024- 253.4 shares issued) 674.7 673.6
Lions Gate Entertainment Corp. | Old Lions Gate Class B Non-Voting Shares    
EQUITY (DEFICIT)    
Common shares, no par value, unlimited authorized, 288.7 shares issued (March 31, 2024- 253.4 shares issued) $ 2,522.1 $ 2,474.4