XML 13 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
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