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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Mar. 31, 2021
ASSETS    
Cash and cash equivalents $ 314.4 $ 528.7
Accounts receivable, net 415.2 383.7
Other current assets 189.3 274.3
Total current assets 918.9 1,186.7
Investment in films and television programs and program rights, net 2,985.4 2,222.7
Property and equipment, net 80.6 91.1
Investments 61.1 31.9
Intangible assets 1,473.7 1,575.1
Goodwill 2,764.5 2,764.5
Other assets 505.8 434.2
Total assets 8,790.0 8,306.2
LIABILITIES    
Accounts payable and accrued liabilities 541.9 545.4
Participations and residuals 461.9 508.8
Film related and other obligations 671.4 385.0
Debt - short term portion 45.6 88.0
Deferred revenue 254.5 165.7
Total current liabilities 1,975.3 1,692.9
Debt 2,385.0 2,542.9
Participations and residuals 285.4 304.6
Film related and other obligations 710.2 318.5
Other liabilities 356.7 337.1
Deferred revenue 44.0 56.2
Deferred tax liabilities 43.0 40.3
Redeemable noncontrolling interests 255.0 219.1
Commitments and contingencies (Note 15)
EQUITY    
Accumulated deficit (200.2) (82.9)
Accumulated other comprehensive loss (68.3) (83.3)
Total Lions Gate Entertainment Corp. shareholders' equity 2,733.6 2,793.0
Noncontrolling interests 1.8 1.6
Total equity 2,735.4 2,794.6
Total liabilities and equity 8,790.0 8,306.2
Class A Voting Shares    
EQUITY    
Common shares 667.1 663.2
Class B Non-Voting Shares    
EQUITY    
Common shares $ 2,335.0 $ 2,296.0