XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Mar. 31, 2017
ASSETS    
Cash and cash equivalents $ 216.7 $ 321.9
Restricted cash 0.0 2.8
Accounts receivable, net 905.1 908.1
Program rights 215.6 261.7
Other current assets 216.2 195.9
Total current assets 1,553.6 1,690.4
Investment in films and television programs and program rights, net 1,685.9 1,729.5
Property and equipment, net 156.5 165.5
Investments 176.6 371.5
Intangible assets 1,964.9 2,046.7
Goodwill 2,740.8 2,700.5
Other assets 420.2 472.8
Deferred tax assets 44.2 20.0
Total assets 8,742.7 9,196.9
LIABILITIES    
Accounts payable and accrued liabilities 373.7 573.0
Participations and residuals 534.6 514.9
Film obligations and production loans 331.2 367.2
Debt - short term portion 57.3 77.9
Deferred revenue 231.8 156.9
Total current liabilities 1,528.6 1,689.9
Debt 2,283.0 3,047.0
Participations and residuals 385.8 359.7
Film obligations and production loans 196.7 116.0
Other liabilities 49.0 50.3
Dissenting shareholders' liability 854.5 812.9
Deferred revenue 76.5 72.7
Deferred tax liabilities 209.4 440.2
Redeemable noncontrolling interest 98.5 93.8
Commitments and contingencies (Note 15)
EQUITY    
Retained earnings 448.3 10.6
Accumulated other comprehensive loss (13.7) (16.0)
Total Lions Gate Entertainment Corp. shareholders' equity 3,060.1 2,514.4
Noncontrolling interests 0.6 0.0
Total equity 3,060.7 2,514.4
Total liabilities and equity 8,742.7 9,196.9
Class A Voting Shares    
EQUITY    
Common shares 631.6 605.7
Class B Non-Voting Shares    
EQUITY    
Common shares $ 1,993.9 $ 1,914.1