XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Mar. 31, 2019
ASSETS    
Cash and cash equivalents $ 196.0 $ 184.3
Accounts receivable, net 710.6 647.2
Program rights 274.3 295.7
Other current assets 178.6 267.2
Total current assets 1,359.5 1,394.4
Investment in films and television programs and program rights, net 1,619.5 1,672.0
Property and equipment, net 152.0 155.3
Investments 28.6 26.2
Intangible assets 1,843.3 1,871.6
Goodwill 2,833.5 2,833.5
Other assets 600.9 436.1
Deferred tax assets 0.0 19.8
Total assets 8,437.3 8,408.9
LIABILITIES    
Accounts payable and accrued liabilities 539.8 531.2
Participations and residuals 488.0 408.5
Film obligations and production loans 469.3 512.6
Debt - short term portion 57.4 53.6
Deferred revenue 144.8 146.5
Total current liabilities 1,699.3 1,652.4
Debt 2,837.6 2,850.8
Participations and residuals 378.2 479.8
Film obligations and production loans 145.6 143.1
Other liabilities 282.2 114.0
Deferred revenue 67.6 62.8
Deferred tax liabilities 36.9 56.5
Redeemable noncontrolling interest 134.9 127.6
Commitments and contingencies (Note 16)
EQUITY    
Retained earnings 149.2 208.7
Accumulated other comprehensive loss (125.3) (80.3)
Total Lions Gate Entertainment Corp. shareholders' equity 2,852.0 2,918.7
Noncontrolling interests 3.0 3.2
Total equity 2,855.0 2,921.9
Total liabilities and equity 8,437.3 8,408.9
Class A Voting Shares    
EQUITY    
Common shares 651.2 649.7
Class B Non-Voting Shares    
EQUITY    
Common shares $ 2,176.9 $ 2,140.6