v3.25.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Mar. 31, 2025
ASSETS    
Cash and cash equivalents $ 186.1 $ 212.5
Accounts receivable, net 834.7 585.6
Other current assets 387.4 362.1
Assets of discontinued operations - current 0.0 75.8
Total current assets 1,408.2 1,236.0
Investment in films and television programs, net 2,008.3 1,994.2
Property and equipment, net 34.5 34.1
Investments 49.4 77.8
Intangible assets, net 29.5 20.8
Goodwill 844.1 808.5
Other assets 786.9 827.1
Assets of discontinued operations - noncurrent 0.0 1,823.6
Total assets 5,160.9 6,822.1
LIABILITIES    
Accounts payable 307.1 256.5
Content related payables 27.0 35.2
Other accrued liabilities 222.9 228.8
Participations and residuals 622.2 642.5
Film related obligations 1,521.8 1,617.8
Debt - short term portion 136.6 134.0
Deferred revenue 291.0 201.7
Liabilities of discontinued operations - current 0.0 350.8
Total current liabilities 3,128.6 3,467.3
Debt 1,528.8 1,838.9
Participations and residuals 407.6 409.3
Film related obligations 538.5 365.1
Other liabilities 408.0 417.3
Deferred revenue 132.3 169.1
Deferred tax liabilities 20.2 12.9
Liabilities of discontinued operations - noncurrent 0.0 401.2
Total liabilities 6,164.0 7,081.1
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests 114.9 93.7
EQUITY (DEFICIT)    
Common shares 2,424.3  
Accumulated deficit (3,643.1) (3,534.1)
Accumulated other comprehensive income 70.9 72.6
Total Lionsgate Studios Corp. shareholders' equity (deficit) (1,147.9) (264.7)
Noncontrolling interests 29.9 (88.0)
Total equity (deficit) (1,118.0) (352.7)
Total liabilities, redeemable noncontrolling interests and equity (deficit) $ 5,160.9 6,822.1
Class A Voting Shares | Old Lionsgate    
EQUITY (DEFICIT)    
Common shares   674.7
Class B Non-Voting Shares | Old Lionsgate    
EQUITY (DEFICIT)    
Common shares   $ 2,522.1