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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
Mar. 31, 2023
ASSETS      
Cash and cash equivalents $ 167.2 $ 277.0 $ 210.9
Accounts receivable, net 578.0 688.6 527.0
Due from Starz Business 64.4 33.4 157.6
Other current assets 373.0 373.1 256.5
Total current assets 1,182.6 1,372.1 1,152.0
Investment in films and television programs, net 2,345.6 1,929.0 1,786.7
Property and equipment, net 34.3 37.3 23.8
Investments 77.7 74.8 64.7
Intangible assets, net 24.4 25.7 26.9
Goodwill 812.1 811.2 795.6
Other assets 789.1 852.9 563.0
Total assets 5,265.8 5,103.0 4,412.7
LIABILITIES      
Accounts payable 231.1 246.7 251.1
Content related payables 52.8 41.4 26.6
Other accrued liabilities 273.1 282.4 215.4
Participations and residuals 578.2 647.8 524.4
Film related obligations 1,612.1 1,393.1 923.7
Debt - short term portion 716.3 860.3 41.4
Deferred revenue 388.7 170.6 126.2
Total current liabilities 3,852.3 3,642.3 2,108.8
Debt 847.4 923.0 1,202.2
Participations and residuals 442.4 435.1 329.6
Film related obligations 356.5 544.9 1,016.4
Other liabilities 440.1 452.5 120.9
Deferred revenue 116.8 118.4 52.0
Deferred tax liabilities 13.3 13.7 18.1
Total liabilities 6,068.8 6,129.9 4,848.0
Commitments and contingencies  
Redeemable noncontrolling interests 123.0 123.3 343.6
EQUITY (DEFICIT)      
Common shares 289.3 0.0 0.0
Accumulated deficit (1,339.2) (1,249.1) (881.9)
Accumulated other comprehensive income 89.1 96.7 101.5
Total Lionsgate Studios Corp shareholders' equity (deficit) (960.8) (1,152.4) (780.4)
Noncontrolling interests 34.8 2.2 1.5
Total equity (deficit) (926.0) (1,150.2) (778.9)
Total liabilities, redeemable noncontrolling interests and equity (deficit) 5,265.8 5,103.0 4,412.7
Starz Business of Lions Gate Entertainment Corp      
ASSETS      
Cash and cash equivalents 25.2 23.0 52.0
Accounts receivable, net 72.5 52.9 18.0
Due from Starz Business 66.7 0.0  
Other current assets 18.3 18.1 18.8
Assets of discontinued operations - current 0.0 32.8 40.3
Total current assets 182.7 126.8 129.1
Programming content, net 1,028.8 942.9 1,034.5
Property and equipment, net 51.1 51.1 55.2
Intangible assets, net 929.5 966.1 1,273.1
Goodwill   0.0 494.0
Other assets 45.5 48.0 53.6
Assets of discontinued operations - noncurrent 0.0 4.2 191.6
Total assets 2,237.6 2,139.1 3,231.1
LIABILITIES      
Accounts payable 87.9 80.3 86.9
Content related payables 133.9 91.5 55.5
Other accrued liabilities 56.3 65.8 56.6
Participations and residuals 30.7 24.6 21.1
Film related obligations 53.8 0.0 83.6
Due to LG Studios Business 76.4 51.5 36.9
Deferred revenue 27.8 28.5 22.7
Liabilities of discontinued operations - current 0.0 66.2 265.7
Total current liabilities 466.8 408.4 629.0
Debt 697.4 696.6 776.0
Other liabilities 88.8 79.9 162.5
Deferred tax liabilities 11.5 11.0 97.2
Liabilities of discontinued operations - noncurrent 0.0 24.0 34.6
Total liabilities 1,264.5 1,219.9 1,699.3
Commitments and contingencies
EQUITY (DEFICIT)      
Parent net investment 953.9 900.0 1,512.6
Accumulated other comprehensive income 19.2 19.2 19.2
Total Lionsgate Studios Corp shareholders' equity (deficit) 973.1 919.2 1,531.8
Total equity (deficit) 973.1 919.2 1,531.8
Total liabilities, redeemable noncontrolling interests and equity (deficit) $ 2,237.6 $ 2,139.1 $ 3,231.1