LIONS GATE ENTERTAINMENT CORP CN
For the period ended Mar 31, 2024. Filed May 30, 2024.
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FY2024 · Filed May 30, 2024
STRZ$26.06+0.2%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets — March 31, 2024 and 2023
| March 31,2024 | March 31,2023 | |
|---|---|---|
| (Amounts in millions) | ||
| ASSETS | ||
| Cash and cash equivalents | $314.0 | $272.1 |
| Accounts receivable, net | 753.0 | 582.1 |
| Other current assets | 396.5 | 264.2 |
| Total current assets | 1,463.5 | 1,118.4 |
| Investment in films and television programs and program rights, net | 2,762.2 | 2,947.9 |
| Property and equipment, net | 88.5 | 89.5 |
| Investments | 74.8 | 64.7 |
| Intangible assets, net | 991.8 | 1,300.1 |
| Goodwill | 811.2 | 1,289.5 |
| Other assets | 900.7 | 616.1 |
| Total assets | $7,092.7 | $7,426.2 |
| LIABILITIES | ||
| Accounts payable | $327.6 | 368.1 |
| Content related payables | 190.0 | 184.1 |
| Other accrued liabilities | 355.1 | 273.4 |
| Participations and residuals | 678.4 | 549.3 |
| Film related obligations | 1,393.1 | 1,007.2 |
| Debt - short term portion | 860.3 | 41.4 |
| Deferred revenue | 187.6 | 147.2 |
| Total current liabilities | 3,992.1 | 2,570.7 |
| Debt | 1,619.7 | 1,978.2 |
| Participations and residuals | 435.1 | 329.6 |
| Film related obligations | 544.9 | 1,016.4 |
| Other liabilities | 556.4 | 317.9 |
| Deferred revenue | 118.4 | 52.0 |
| Deferred tax liabilities | 13.3 | 31.8 |
| Total liabilities | 7,279.9 | 6,296.6 |
| Commitments and contingencies (Note 17) | ||
| Redeemable noncontrolling interest | 123.3 | 343.6 |
| EQUITY (DEFICIT) | ||
| Class A voting common shares, no par value, 500.0 shares authorized, 83.6 shares issued (March 31, 2023 - 83.5 shares issued) | 673.6 | 672.3 |
| Class B non-voting common shares, no par value, 500.0 shares authorized, 151.7 shares issued (March 31, 2023 - 145.9 shares issued) | 2,474.4 | 2,430.9 |
| Accumulated deficit | (3,576.7) | (2,439.6) |
| Accumulated other comprehensive income | 116.0 | 120.9 |
| Total Lions Gate Entertainment Corp. shareholders' equity (deficit) | (312.7) | 784.5 |
| Noncontrolling interests | 2.2 | 1.5 |
| Total equity (deficit) | (310.5) | 786.0 |
| Total liabilities, redeemable noncontrolling interest and equity (deficit) | $7,092.7 | $7,426.2 |
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