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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
ASSETS    
Cash and cash equivalents $ 322.7 $ 272.1
Accounts receivable, net 516.3 582.1
Other current assets 277.7 264.2
Total current assets 1,116.7 1,118.4
Investment in films and television programs and program rights, net 3,008.1 2,947.9
Property and equipment, net 88.5 89.5
Investments 64.5 64.7
Intangible assets 1,265.6 1,300.1
Goodwill 1,289.5 1,289.5
Other assets 629.3 616.1
Total assets 7,462.2 7,426.2
LIABILITIES    
Accounts payable 350.3 368.1
Content related payables 203.1 184.1
Other accrued liabilities 280.2 273.4
Participations and residuals 526.6 549.3
Film related obligations 1,314.0 1,007.2
Debt - short term portion 43.6 41.4
Deferred revenue 187.7 147.2
Total current liabilities 2,905.5 2,570.7
Debt 1,887.1 1,978.2
Participations and residuals 347.4 329.6
Film related obligations 858.8 1,016.4
Other liabilities 304.7 317.9
Deferred revenue 51.3 52.0
Deferred tax liabilities 32.0 31.8
Total liabilities 6,386.8 6,296.6
Commitments and contingencies (Note 14)
Redeemable noncontrolling interests 347.2 343.6
EQUITY    
Accumulated deficit (2,516.3) (2,439.6)
Accumulated other comprehensive income 138.6 120.9
Total Lions Gate Entertainment Corp. shareholders' equity 726.4 784.5
Noncontrolling interests 1.8 1.5
Total equity 728.2 786.0
Total liabilities, redeemable noncontrolling interests and equity 7,462.2 7,426.2
Class A Voting Shares    
EQUITY    
Common shares 672.9 672.3
Class B Non-Voting Shares    
EQUITY    
Common shares $ 2,431.2 $ 2,430.9