XML 13 R2.htm IDEA: XBRL DOCUMENT v3.26.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Mar. 31, 2026
ASSETS    
Cash and cash equivalents $ 425.8 $ 341.5
Accounts receivable, net 665.9 784.8
Other current assets 366.6 362.4
Total current assets 1,458.3 1,488.7
Investment in films and television programs, net 2,162.9 2,128.4
Property and equipment, net 34.5 34.9
Investments 40.1 41.1
Intangible assets, net 24.7 25.8
Goodwill 846.8 846.8
Other noncurrent assets 765.7 761.4
Total assets 5,333.0 5,327.1
LIABILITIES    
Accounts payable 169.6 213.4
Content related payables - current 22.5 38.0
Accrued expenses and other current liabilities 351.0 354.0
Participations and residuals - current 626.9 615.6
Film related obligations - current 1,622.1 1,293.4
Debt - current 162.1 162.1
Deferred revenue - current 366.5 370.4
Total current liabilities 3,320.7 3,046.9
Debt - noncurrent 1,740.1 1,778.1
Participations and residuals - noncurrent 515.9 485.2
Film related obligations - noncurrent 414.4 656.5
Other noncurrent liabilities 295.5 308.1
Deferred revenue - noncurrent 90.1 87.6
Deferred tax liabilities 14.4 14.1
Total liabilities 6,391.1 6,376.5
Commitments and contingencies (Note 16)
Redeemable noncontrolling interest 112.0 114.1
EQUITY (DEFICIT)    
Common shares 2,530.9 2,496.6
Accumulated deficit (3,762.1) (3,732.9)
Accumulated other comprehensive income 31.0 43.4
Total Lionsgate Studios Corp. shareholders’ equity (deficit) (1,200.2) (1,192.9)
Noncontrolling interests 30.1 29.4
Total equity (deficit) (1,170.1) (1,163.5)
Total liabilities, redeemable noncontrolling interests and equity (deficit) $ 5,333.0 $ 5,327.1