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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Mar. 31, 2023
ASSETS    
Cash and cash equivalents $ 283.0 $ 272.1
Accounts receivable, net 810.2 582.1
Other current assets 432.4 264.2
Total current assets 1,525.6 1,118.4
Investment in films and television programs and program rights, net 2,772.7 2,947.9
Property and equipment, net 95.1 89.5
Investments 71.5 64.7
Intangible assets, net 1,028.5 1,300.1
Goodwill 801.4 1,289.5
Other assets 859.9 616.1
Total assets 7,154.7 7,426.2
LIABILITIES    
Accounts payable 306.7 368.1
Content related payables 282.2 184.1
Other accrued liabilities 324.8 273.4
Participations and residuals 622.7 549.3
Film related obligations 1,318.6 1,007.2
Debt - short term portion 50.3 41.4
Deferred revenue 266.5 147.2
Total current liabilities 3,171.8 2,570.7
Debt 2,238.2 1,978.2
Participations and residuals 472.0 329.6
Film related obligations 554.4 1,016.4
Other liabilities 532.9 317.9
Deferred revenue 81.5 52.0
Deferred tax liabilities 18.5 31.8
Total liabilities 7,069.3 6,296.6
Commitments and contingencies (Note 16)
Redeemable noncontrolling interests 409.1 343.6
EQUITY (DEFICIT)    
Accumulated deficit (3,574.6) (2,439.6)
Accumulated other comprehensive income 116.4 120.9
Total Lions Gate Entertainment Corp. shareholders' equity (deficit) (325.5) 784.5
Noncontrolling interests 1.8 1.5
Total equity (deficit) (323.7) 786.0
Total liabilities, redeemable noncontrolling interests and equity (deficit) 7,154.7 7,426.2
Class A Voting Shares    
EQUITY (DEFICIT)    
Common shares 673.4 672.3
Class B Non-Voting Shares    
EQUITY (DEFICIT)    
Common shares $ 2,459.3 $ 2,430.9