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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
ASSETS    
Cash and cash equivalents $ 192.5 $ 314.0
Accounts receivable, net 654.5 753.0
Other current assets 396.9 396.5
Total current assets 1,243.9 1,463.5
Investment in films and television programs and program rights, net 3,215.6 2,762.2
Property and equipment, net 85.3 88.5
Investments 77.7 74.8
Intangible assets, net 954.0 991.8
Goodwill 812.1 811.2
Other assets 833.6 900.7
Total assets 7,222.2 7,092.7
LIABILITIES    
Accounts payable 320.2 327.6
Content related payables 186.7 190.0
Other accrued liabilities 328.6 355.1
Participations and residuals 608.9 678.4
Film related obligations 1,666.0 1,393.1
Debt - short term portion 649.6 860.3
Deferred revenue 374.2 187.6
Total current liabilities 4,134.2 3,992.1
Debt 1,544.9 1,619.7
Participations and residuals 442.4 435.1
Film related obligations 356.4 544.9
Other liabilities 529.0 556.4
Deferred revenue 116.8 118.4
Deferred tax liabilities 24.5 13.3
Total liabilities 7,148.2 7,279.9
Commitments and contingencies (Note 16)
Redeemable noncontrolling interests 123.0 123.3
EQUITY (DEFICIT)    
Accumulated deficit (3,242.7) (3,576.7)
Accumulated other comprehensive income 93.1 116.0
Total Lions Gate Entertainment Corp. shareholders' equity (deficit) 14.6 (312.7)
Noncontrolling interests (63.6) 2.2
Total equity (deficit) (49.0) (310.5)
Total liabilities, redeemable noncontrolling interests and equity (deficit) 7,222.2 7,092.7
Class A Voting Shares    
EQUITY (DEFICIT)    
Common shares 673.8 673.6
Class B Non-Voting Shares    
EQUITY (DEFICIT)    
Common shares $ 2,490.4 $ 2,474.4