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Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2016 | Mar. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 595 | $ 58
Restricted cash | 3 | 3
Accounts receivable, net | 777 | 570
Program rights | 236 | 0
Other current assets | 259 | 237
Total current assets | 1,870 | 868
Investment in films and television programs and program rights, net | 1,816 | 1,458
Property and equipment, net | 168 | 43
Investments | 357 | 464
Intangible assets | 2,024 | 11
Goodwill | 2,734 | 535
Other assets | 405 | 321
Deferred tax assets | 6 | 134
Total assets | 9,380 | 3,834
LIABILITIES |  |
Accounts payable and accrued liabilities | 531 | 355
Participations and residuals | 499 | 437
Film obligations and production loans | 257 | 663
Debt - short term portion | 118 | 40
Deferred revenue | 180 | 246
Total current liabilities | 1,585 | 1,741
Debt | 3,457 | 825
Participations and residuals | 304 | 170
Film obligations and production loans | 162 | 52
Other liabilities | 33 | 23
Dissenting shareholders' liability | 886 | 0
Deferred revenue | 76 | 82
Deferred tax liabilities | 461 | 0
Redeemable noncontrolling interest | 94 | 91
Commitments and contingencies (Note 16) |  |
SHAREHOLDERS' EQUITY |  |
Common shares | 0 | 886
Retained earnings (accumulated deficit) | (52) | 8
Accumulated other comprehensive loss | (21) | (44)
Total shareholders' equity | 2,322 | 850
Total liabilities and shareholders' equity | 9,380 | 3,834
Class A Voting Shares |  |
SHAREHOLDERS' EQUITY |  |
Common shares | 582 | 0
Class B Non-Voting Shares |  |
SHAREHOLDERS' EQUITY |  |
Common shares | $ 1,813 | $ 0

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- Definition The carrying amount of minimum guarantees, which represent amounts payable for film rights that the Company has acquired and certain theatrical marketing obligations, which represent amounts received from third parties that are contractually committed for theatrical marketing expenditures associated with specific titles. Production loans represent loans for the production of film and television programs that the Company produces. Production loans have contractual repayment dates either at or near the expected completion date, with the exception of certain loans containing repayment dates on a longer term basis. Amounts are presented net of debt issuance costs if applicable. For a classified balance sheet, represents the current portion only. + References No definition available. + Details
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- Definition The carrying amount of minimum guarantees, which represent amounts payable for film rights that the Company has acquired and certain theatrical marketing obligations, which represent amounts received from third parties that are contractually committed for theatrical marketing expenditures associated with specific titles. Production loans represent loans for the production of film and television programs that the Company produces. Production loans have contractual repayment dates either at or near the expected completion date, with the exception of certain loans containing repayment dates on a longer term basis. Amounts are presented net of debt issuance costs if applicable. For a classified balance sheet, represents the noncurrent portion only. + References No definition available. + Details
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