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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Mar. 31, 2021
ASSETS    
Cash and cash equivalents $ 442.6 $ 528.7
Accounts receivable, net 419.3 383.7
Other current assets 186.3 274.3
Total current assets 1,048.2 1,186.7
Investment in films and television programs and program rights, net 2,788.1 2,222.7
Property and equipment, net 84.7 91.1
Investments 61.1 31.9
Intangible assets 1,508.3 1,575.1
Goodwill 2,764.5 2,764.5
Other assets 492.5 434.2
Total assets 8,747.4 8,306.2
LIABILITIES    
Accounts payable and accrued liabilities 538.2 545.4
Participations and residuals 496.5 508.8
Film related and other obligations 546.4 385.0
Debt - short term portion 40.0 88.0
Deferred revenue 276.7 165.7
Total current liabilities 1,897.8 1,692.9
Debt 2,395.0 2,542.9
Participations and residuals 312.0 304.6
Film related and other obligations 712.2 318.5
Other liabilities 345.6 337.1
Deferred revenue 49.0 56.2
Deferred tax liabilities 42.2 40.3
Redeemable noncontrolling interests 243.2 219.1
Commitments and contingencies (Note 15)
EQUITY    
Accumulated deficit (143.0) (82.9)
Accumulated other comprehensive loss (89.2) (83.3)
Total Lions Gate Entertainment Corp. shareholders' equity 2,748.0 2,793.0
Noncontrolling interests 2.4 1.6
Total equity 2,750.4 2,794.6
Total liabilities and equity 8,747.4 8,306.2
Class A Voting Shares    
EQUITY    
Common shares 665.9 663.2
Class B Non-Voting Shares    
EQUITY    
Common shares $ 2,314.3 $ 2,296.0