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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 31, 2022
ASSETS    
Cash and cash equivalents $ 378.5 $ 371.2
Accounts receivable, net 428.0 442.2
Other current assets 222.9 244.7
Total current assets 1,029.4 1,058.1
Investment in films and television programs and program rights, net 3,148.8 3,013.6
Property and equipment, net 80.7 81.2
Investments 64.6 56.0
Intangible assets 1,407.8 1,440.2
Goodwill 2,764.5 2,764.5
Other assets 592.2 577.6
Total assets 9,088.0 8,991.2
LIABILITIES    
Accounts payable and accrued liabilities 563.6 585.8
Participations and residuals 448.3 468.5
Film related and other obligations 1,090.3 951.1
Debt - short term portion 53.4 222.8
Deferred revenue 184.2 174.9
Total current liabilities 2,339.8 2,403.1
Debt 2,178.6 2,202.1
Participations and residuals 258.6 265.1
Film related and other obligations 1,008.6 729.0
Other liabilities 268.2 298.7
Deferred revenue 53.9 49.8
Deferred tax liabilities 39.0 38.8
Redeemable noncontrolling interests 336.6 321.2
Commitments and contingencies (Note 15)
EQUITY    
Accumulated deficit (504.7) (369.7)
Accumulated other comprehensive income 75.2 29.3
Total Lions Gate Entertainment Corp. shareholders' equity 2,603.1 2,681.6
Noncontrolling interests 1.6 1.8
Total equity 2,604.7 2,683.4
Total liabilities and equity 9,088.0 8,991.2
Class A Voting Shares    
EQUITY    
Common shares 669.4 668.2
Class B Non-Voting Shares    
EQUITY    
Common shares $ 2,363.2 $ 2,353.8