XML 21 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Mar. 31, 2018
ASSETS    
Cash and cash equivalents $ 184.3 $ 378.1
Accounts receivable, net 647.2 946.0
Program rights 295.7 253.2
Other current assets 267.2 195.8
Total current assets 1,394.4 1,773.1
Investment in films and television programs and program rights, net 1,672.0 1,692.0
Property and equipment, net 155.3 161.7
Investments 26.2 164.9
Intangible assets 1,871.6 1,937.7
Goodwill 2,833.5 2,740.8
Other assets 436.1 458.6
Deferred tax assets 19.8 38.8
Total assets 8,408.9 8,967.6
LIABILITIES    
Accounts payable and accrued liabilities 531.2 447.7
Participations and residuals 408.5 504.5
Film obligations and production loans 512.6 327.9
Debt - short term portion 53.6 79.1
Dissenting shareholders' liability 0.0 869.3
Deferred revenue 146.5 183.9
Total current liabilities 1,652.4 2,412.4
Debt 2,850.8 2,478.3
Participations and residuals 479.8 438.3
Film obligations and production loans 143.1 171.3
Other liabilities 114.0 46.4
Deferred revenue 62.8 70.3
Deferred tax liabilities 56.5 91.9
Redeemable noncontrolling interest 127.6 101.8
Commitments and contingencies (Note 17)
EQUITY    
Retained earnings 208.7 516.6
Accumulated other comprehensive loss (80.3) (9.7)
Total Lions Gate Entertainment Corp. shareholders' equity 2,918.7 3,155.9
Noncontrolling interests 3.2 1.0
Total equity 2,921.9 3,156.9
Total liabilities and equity 8,408.9 8,967.6
Class A Voting Common Shares    
EQUITY    
Common shares 649.7 628.7
Class B Non-Voting Common Shares    
EQUITY    
Common shares $ 2,140.6 $ 2,020.3