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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Mar. 31, 2023
ASSETS    
Cash and cash equivalents $ 223.6 $ 272.1
Accounts receivable, net 457.1 582.1
Other current assets 305.8 264.2
Total current assets 986.5 1,118.4
Investment in films and television programs and program rights, net 2,597.2 2,947.9
Property and equipment, net 88.1 89.5
Investments 65.6 64.7
Intangible assets, net 1,060.9 1,300.1
Goodwill 795.6 1,289.5
Other assets 585.5 616.1
Total assets 6,179.4 7,426.2
LIABILITIES    
Accounts payable 330.7 368.1
Content related payables 188.3 184.1
Other accrued liabilities 219.7 273.4
Participations and residuals 555.2 549.3
Film related obligations 1,259.5 1,007.2
Debt - short term portion 47.0 41.4
Deferred revenue 221.4 147.2
Total current liabilities 2,821.8 2,570.7
Debt 1,875.2 1,978.2
Participations and residuals 362.2 329.6
Film related obligations 542.3 1,016.4
Other liabilities 296.6 317.9
Deferred revenue 67.0 52.0
Deferred tax liabilities 23.0 31.8
Total liabilities 5,988.1 6,296.6
Commitments and contingencies (Note 16)
Redeemable noncontrolling interests 410.1 343.6
EQUITY (DEFICIT)    
Accumulated deficit (3,467.5) (2,439.6)
Accumulated other comprehensive income 136.4 120.9
Total Lions Gate Entertainment Corp. shareholders' equity (deficit) (221.1) 784.5
Noncontrolling interests 2.3 1.5
Total equity (deficit) (218.8) 786.0
Total liabilities, redeemable noncontrolling interests and equity (deficit) 6,179.4 7,426.2
Class A Voting Shares    
EQUITY (DEFICIT)    
Common shares 673.0 672.3
Class B Non-Voting Shares    
EQUITY (DEFICIT)    
Common shares $ 2,437.0 $ 2,430.9