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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Mar. 31, 2021
ASSETS    
Cash and cash equivalents $ 371.2 $ 528.7
Accounts receivable, net 442.2 383.7
Other current assets 244.7 274.3
Total current assets 1,058.1 1,186.7
Investment in films and television programs and program rights, net 3,013.6 2,222.7
Property and equipment, net 81.2 91.1
Investments 56.0 31.9
Intangible assets 1,440.2 1,575.1
Goodwill 2,764.5 2,764.5
Other assets 577.6 434.2
Total assets 8,991.2 8,306.2
LIABILITIES    
Accounts payable and accrued liabilities 585.8 545.4
Participations and residuals 468.5 508.8
Film related and other obligations 951.1 385.0
Debt - short term portion 222.8 88.0
Deferred revenue 174.9 165.7
Total current liabilities 2,403.1 1,692.9
Debt 2,202.1 2,542.9
Participations and residuals 265.1 304.6
Film related and other obligations 729.0 318.5
Other liabilities 298.7 337.1
Deferred revenue 49.8 56.2
Deferred tax liabilities 38.8 40.3
Redeemable noncontrolling interest 321.2 219.1
Commitments and contingencies (Note 17)
EQUITY    
Accumulated deficit (369.7) (82.9)
Accumulated other comprehensive income (loss) 29.3 (83.3)
Total Lions Gate Entertainment Corp. shareholders' equity 2,681.6 2,793.0
Noncontrolling interests 1.8 1.6
Total equity 2,683.4 2,794.6
Total liabilities and equity 8,991.2 8,306.2
Class A Voting Common Shares    
EQUITY    
Common shares 668.2 663.2
Class B Non-Voting Common Shares    
EQUITY    
Common shares $ 2,353.8 $ 2,296.0