Lionsgate Studios Corp.
For the period ended Mar 31, 2025. Filed May 30, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed May 30, 2025
LION$14.37+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets — March 31, 2025 and 2024
| March 31,2025 | March 31,2024 | |
|---|---|---|
| (Amounts in millions) | ||
| ASSETS | ||
| Cash and cash equivalents | $205.7 | $277.0 |
| Accounts receivable, net | 576.0 | 688.6 |
| Due from Starz Business (Note 21) | 215.0 | 33.4 |
| 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 (Note 18) | ||
| 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 | — |
| 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.