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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Mar. 31, 2016
ASSETS    
Cash and cash equivalents $ 321.9 $ 57.7
Restricted cash 2.8 2.9
Accounts receivable, net 908.1 570.1
Program rights 261.7 0.0
Other current assets 195.9 236.9
Total current assets 1,690.4 867.6
Investment in films and television programs and program rights, net 1,729.5 1,457.6
Property and equipment, net 165.5 43.4
Investments 371.5 464.3
Intangible assets 2,046.7 11.4
Goodwill 2,700.5 534.8
Other assets 472.8 320.7
Deferred tax assets 20.0 134.4
Total assets 9,196.9 3,834.2
LIABILITIES    
Accounts payable and accrued liabilities 573.0 354.9
Participations and residuals 514.9 437.3
Film obligations and production loans 367.2 663.2
Debt - short term portion 77.9 40.1
Deferred revenue 156.9 246.4
Total current liabilities 1,689.9 1,741.9
Debt 3,047.0 825.1
Participations and residuals 359.7 170.1
Film obligations and production loans 116.0 51.8
Other liabilities 50.3 22.7
Dissenting shareholders' liability 812.9 0.0
Deferred revenue 72.7 81.8
Deferred tax liabilities 440.2 0.0
Redeemable noncontrolling interest 93.8 90.5
Commitments and contingencies (Note 17)
SHAREHOLDERS' EQUITY    
Common shares 0.0 885.8
Retained earnings 10.6 7.6
Accumulated other comprehensive loss (16.0) (43.1)
Total shareholders' equity 2,514.4 850.3
Total liabilities and shareholders' equity 9,196.9 3,834.2
Class A Voting Shares    
SHAREHOLDERS' EQUITY    
Common shares 605.7 0.0
Class B Non-Voting Shares    
SHAREHOLDERS' EQUITY    
Common shares $ 1,914.1 $ 0.0