XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.3
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Mar. 31, 2025
ASSETS    
Cash and cash equivalents $ 202.4 $ 212.5
Accounts receivable, net 725.0 585.6
Other current assets 372.5 362.1
Assets of discontinued operations - current 0.0 75.8
Total current assets 1,299.9 1,236.0
Investment in films and television programs, net 2,139.5 1,994.2
Property and equipment, net 34.6 34.1
Investments 51.0 77.8
Intangible assets, net 28.2 20.8
Goodwill 845.2 808.5
Other noncurrent assets 760.9 827.1
Assets of discontinued operations - noncurrent 0.0 1,823.6
Total assets 5,159.3 6,822.1
LIABILITIES    
Accounts payable 283.1 256.5
Content related payables - current 27.1 35.2
Accrued expenses and other current liabilities 203.0 228.8
Participations and residuals 588.6 642.5
Film related obligations - current 1,166.9 1,617.8
Debt - current 159.0 134.0
Deferred revenue - current 388.6 201.7
Liabilities of discontinued operations - current 0.0 350.8
Total current liabilities 2,816.3 3,467.3
Debt - noncurrent 1,771.5 1,838.9
Participations and residuals 402.9 409.3
Film related obligations - noncurrent 792.0 365.1
Other noncurrent liabilities 401.4 417.3
Deferred revenue 80.0 169.1
Deferred tax liabilities 11.8 12.9
Liabilities of discontinued operations - noncurrent 0.0 401.2
Total liabilities 6,275.9 7,081.1
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests 114.2 93.7
EQUITY (DEFICIT)    
Common shares 2,442.1 0.0
Accumulated deficit (3,756.9) (3,534.1)
Accumulated other comprehensive income 53.4 72.6
Total Lionsgate Studios Corp. shareholders' equity (deficit) (1,261.4) (264.7)
Noncontrolling interests 30.6 (88.0)
Total equity (deficit) (1,230.8) (352.7)
Total liabilities, redeemable noncontrolling interests and equity (deficit) 5,159.3 6,822.1
Class A Voting Shares | Old Lionsgate    
EQUITY (DEFICIT)    
Common shares 0.0 674.7
Class B Non-Voting Shares | Old Lionsgate    
EQUITY (DEFICIT)    
Common shares $ 0.0 $ 2,522.1