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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2024 | Mar. 31, 2024 | Mar. 31, 2023
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 210.8 | $ 277.0 | $ 210.9
Accounts receivable, net | 496.8 | 688.6 | 527.0
Due from Starz Business (Note 20) | 158.5 | 33.4 | 157.6
Other current assets | 328.0 | 373.1 | 256.5
Total current assets | 1,194.1 | 1,372.1 | 1,152.0
Investment in films and television programs, net | 2,344.6 | 1,929.0 | 1,786.7
Property and equipment, net | 36.0 | 37.3 | 23.8
Investments | 77.7 | 74.8 | 64.7
Intangible assets, net | 23.2 | 25.7 | 26.9
Goodwill | 806.5 | 811.2 | 795.6
Other assets | 779.3 | 852.9 | 563.0
Total assets | 5,261.4 | 5,103.0 | 4,412.7
LIABILITIES |  |  |
Accounts payable | 256.8 | 246.7 | 251.1
Content related payables | 37.0 | 41.4 | 26.6
Other accrued liabilities | 178.6 | 282.4 | 215.4
Participations and residuals | 590.4 | 647.8 | 524.4
Film related obligations | 1,634.7 | 1,393.1 | 923.7
Debt - short term portion | 443.0 | 860.3 | 41.4
Deferred revenue | 366.5 | 170.6 | 126.2
Total current liabilities | 3,507.0 | 3,642.3 | 2,108.8
Debt | 1,399.4 | 923.0 | 1,202.2
Participations and residuals | 442.6 | 435.1 | 329.6
Film related obligations | 228.4 | 544.9 | 1,016.4
Other liabilities | 430.7 | 452.5 | 120.9
Deferred revenue | 172.6 | 118.4 | 52.0
Deferred tax liabilities | 19.6 | 13.7 | 18.1
Total liabilities | 6,200.3 | 6,129.9 | 4,848.0
Commitments and contingencies (Note 17) |  |  |
Redeemable noncontrolling interests | 99.7 | 123.3 | 343.6
EQUITY (DEFICIT) |  |  |
Common shares, no par value, unlimited authorized, 288.7 shares issued (March 31, 2024- 253.4 shares issued) | 289.7 | 0.0 | 0.0
Accumulated deficit | (1,451.8) | (1,249.1) | (881.9)
Accumulated other comprehensive income | 88.6 | 96.7 | 101.5
Total Lionsgate Studios Corp shareholders' equity (deficit) | (1,073.5) | (1,152.4) | (780.4)
Noncontrolling interests | 34.9 | 2.2 | 1.5
Total equity (deficit) | (1,038.6) | (1,150.2) | (778.9)
Total liabilities, redeemable noncontrolling interests and equity (deficit) | 5,261.4 | 5,103.0 | 4,412.7
Starz Business of Lions Gate Entertainment Corp |  |  |
ASSETS |  |  |
Cash and cash equivalents | 18.8 | 23.0 | 52.0
Accounts receivable, net | 74.2 | 52.9 | 18.0
Due from Starz Business (Note 20) | 80.4 | 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 | 191.7 | 126.8 | 129.1
Programming content, net | 1,113.9 | 942.9 | 1,034.5
Property and equipment, net | 50.7 | 51.1 | 55.2
Intangible assets, net | 893.3 | 966.1 | 1,273.1
Goodwill |  | 0.0 | 494.0
Other assets | 43.0 | 48.0 | 53.6
Assets of discontinued operations - noncurrent | 0.0 | 4.2 | 191.6
Total assets | 2,292.6 | 2,139.1 | 3,231.1
LIABILITIES |  |  |
Accounts payable | 87.3 | 80.3 | 86.9
Content related payables | 118.2 | 91.5 | 55.5
Other accrued liabilities | 51.1 | 65.8 | 56.6
Participations and residuals | 29.3 | 24.6 | 21.1
Film related obligations | 67.9 | 0.0 | 83.6
Due to LG Studios Business | 179.9 | 51.5 | 36.9
Deferred revenue | 29.5 | 28.5 | 22.7
Liabilities of discontinued operations - current | 0.0 | 66.2 | 265.7
Total current liabilities | 563.2 | 408.4 | 629.0
Debt | 698.2 | 696.6 | 776.0
Other liabilities | 84.4 | 79.9 | 162.5
Deferred tax liabilities | 10.9 | 11.0 | 97.2
Liabilities of discontinued operations - noncurrent | 0.0 | 24.0 | 34.6
Total liabilities | 1,356.7 | 1,219.9 | 1,699.3
Commitments and contingencies (Note 17) |  |  |
EQUITY (DEFICIT) |  |  |
Parent net investment | 916.7 | 900.0 | 1,512.6
Accumulated other comprehensive income | 19.2 | 19.2 | 19.2
Total Lionsgate Studios Corp shareholders' equity (deficit) | 935.9 | 919.2 | 1,531.8
Total equity (deficit) | 935.9 | 919.2 | 1,531.8
Total liabilities, redeemable noncontrolling interests and equity (deficit) | $ 2,292.6 | $ 2,139.1 | $ 3,231.1

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