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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Mar. 31, 2023
ASSETS    
Cash and cash equivalents $ 314.0 $ 272.1
Accounts receivable, net 753.0 582.1
Other current assets 396.5 264.2
Total current assets 1,463.5 1,118.4
Investment in films and television programs and program rights, net 2,762.2 2,947.9
Property and equipment, net 88.5 89.5
Investments 74.8 64.7
Intangible assets, net 991.8 1,300.1
Goodwill 811.2 1,289.5
Other assets 900.7 616.1
Total assets 7,092.7 7,426.2
LIABILITIES    
Accounts payable 327.6 368.1
Content related payables 190.0 184.1
Other accrued liabilities 355.1 273.4
Participations and residuals 678.4 549.3
Film related obligations 1,393.1 1,007.2
Debt - short term portion 860.3 41.4
Deferred revenue 187.6 147.2
Total current liabilities 3,992.1 2,570.7
Debt 1,619.7 1,978.2
Participations and residuals 435.1 329.6
Film related obligations 544.9 1,016.4
Other liabilities 556.4 317.9
Deferred revenue 118.4 52.0
Deferred tax liabilities 13.3 31.8
Total liabilities 7,279.9 6,296.6
Commitments and contingencies (Note 17)
Redeemable noncontrolling interest 123.3 343.6
EQUITY (DEFICIT)    
Accumulated deficit (3,576.7) (2,439.6)
Accumulated other comprehensive income 116.0 120.9
Total Lions Gate Entertainment Corp. shareholders' equity (deficit) (312.7) 784.5
Noncontrolling interests 2.2 1.5
Total equity (deficit) (310.5) 786.0
Total liabilities, redeemable noncontrolling interest and equity (deficit) 7,092.7 7,426.2
Class A Voting Common Shares    
EQUITY (DEFICIT)    
Common shares 673.6 672.3
Class B Non-Voting Common Shares    
EQUITY (DEFICIT)    
Common shares $ 2,474.4 $ 2,430.9