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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Mar. 31, 2022
ASSETS    
Cash and cash equivalents $ 557.1 $ 371.2
Accounts receivable, net 432.0 442.2
Other current assets 244.9 244.7
Total current assets 1,234.0 1,058.1
Investment in films and television programs and program rights, net 2,986.1 3,013.6
Property and equipment, net 82.3 81.2
Investments 64.5 56.0
Intangible assets 1,372.3 1,440.2
Goodwill 1,289.5 2,764.5
Other assets 652.4 577.6
Total assets 7,681.1 8,991.2
LIABILITIES    
Accounts payable and accrued liabilities 614.8 585.8
Participations and residuals 469.7 468.5
Film related and other obligations 1,182.2 951.1
Debt - short term portion 37.0 222.8
Deferred revenue 137.8 174.9
Total current liabilities 2,441.5 2,403.1
Debt 2,170.8 2,202.1
Participations and residuals 258.3 265.1
Film related and other obligations 1,277.2 729.0
Other liabilities 249.5 298.7
Deferred revenue 54.7 49.8
Deferred tax liabilities 38.5 38.8
Redeemable noncontrolling interests 343.2 321.2
Commitments and contingencies (Note 16)
EQUITY    
Accumulated deficit (2,320.4) (369.7)
Accumulated other comprehensive income 122.3 29.3
Total Lions Gate Entertainment Corp. shareholders' equity 845.8 2,681.6
Noncontrolling interests 1.6 1.8
Total equity 847.4 2,683.4
Total liabilities and equity 7,681.1 8,991.2
Class A Voting Shares    
EQUITY    
Common shares 670.4 668.2
Class B Non-Voting Shares    
EQUITY    
Common shares $ 2,373.5 $ 2,353.8