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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Mar. 31, 2022
ASSETS    
Cash and cash equivalents $ 425.4 $ 371.2
Accounts receivable, net 479.8 442.2
Other current assets 293.3 244.7
Total current assets 1,198.5 1,058.1
Investment in films and television programs and program rights, net 3,004.1 3,013.6
Property and equipment, net 87.8 81.2
Investments 65.0 56.0
Intangible assets 1,335.7 1,440.2
Goodwill 1,289.5 2,764.5
Other assets 611.9 577.6
Total assets 7,592.5 8,991.2
LIABILITIES    
Accounts payable and accrued liabilities 588.0 585.8
Participations and residuals 532.4 468.5
Film related and other obligations 1,261.2 951.1
Debt - short term portion 39.2 222.8
Deferred revenue 157.8 174.9
Total current liabilities 2,578.6 2,403.1
Debt 2,042.6 2,202.1
Participations and residuals 284.5 265.1
Film related and other obligations 1,094.9 729.0
Other liabilities 258.4 298.7
Deferred revenue 53.4 49.8
Deferred tax liabilities 38.0 38.8
Redeemable noncontrolling interests 357.1 321.2
Commitments and contingencies (Note 16)
EQUITY    
Accumulated deficit (2,317.9) (369.7)
Accumulated other comprehensive income 134.4 29.3
Total Lions Gate Entertainment Corp. shareholders' equity 883.8 2,681.6
Noncontrolling interests 1.2 1.8
Total equity 885.0 2,683.4
Total liabilities and equity 7,592.5 8,991.2
Class A Voting Shares    
EQUITY    
Common shares 671.5 668.2
Class B Non-Voting Shares    
EQUITY    
Common shares $ 2,395.8 $ 2,353.8