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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Mar. 31, 2019
ASSETS    
Cash and cash equivalents $ 195.5 $ 184.3
Accounts receivable, net 597.7 647.2
Program rights 243.4 295.7
Other current assets 173.5 267.2
Total current assets 1,210.1 1,394.4
Investment in films and television programs and program rights, net 1,536.3 1,672.0
Property and equipment, net 145.0 155.3
Investments 31.8 26.2
Intangible assets 1,763.2 1,871.6
Goodwill 2,833.5 2,833.5
Other assets 439.8 436.1
Deferred tax assets 0.0 19.8
Total assets 7,959.7 8,408.9
LIABILITIES    
Accounts payable and accrued liabilities 509.8 531.2
Participations and residuals 418.0 408.5
Film obligations and production loans 286.8 512.6
Debt - short term portion 65.0 53.6
Deferred revenue 141.4 146.5
Total current liabilities 1,421.0 1,652.4
Debt 2,710.8 2,850.8
Participations and residuals 406.6 479.8
Film obligations and production loans 110.4 143.1
Other liabilities 266.6 114.0
Deferred revenue 60.4 62.8
Deferred tax liabilities 37.5 56.5
Redeemable noncontrolling interest 150.1 127.6
Commitments and contingencies (Note 16)
EQUITY    
Retained earnings 44.5 208.7
Accumulated other comprehensive loss (123.5) (80.3)
Total Lions Gate Entertainment Corp. shareholders' equity 2,794.1 2,918.7
Noncontrolling interests 2.2 3.2
Total equity 2,796.3 2,921.9
Total liabilities and equity 7,959.7 8,408.9
Class A Voting Shares    
EQUITY    
Common shares 661.9 649.7
Class B Non-Voting Shares    
EQUITY    
Common shares $ 2,211.2 $ 2,140.6