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v3.25.2

COMBINED BALANCE SHEETS - USD ($) | Mar. 31, 2025 | Mar. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 17,800,000 | $ 23,000,000.0
Accounts receivable, net | 52,700,000 | 52,900,000
Due from LG Studios Business (Note 17) | 81,600,000 | 0
Other current assets | 18,400,000 | 18,100,000
Assets of discontinued operations - current | 0 | 32,800,000
Total current assets | 170,500,000 | 126,800,000
Programming content, net | 1,096,300,000 | 942,900,000
Property and equipment, net | 48,600,000 | 51,100,000
Intangible assets, net | 816,000,000.0 | 966,100,000
Other assets | 41,800,000 | 48,000,000.0
Assets of discontinued operations - noncurrent | 0 | 4,200,000
Total assets | 2,173,200,000 | 2,139,100,000
LIABILITIES |  |
Accounts payable | 64,500,000 | 80,300,000
Programming related payables | 101,800,000 | 91,500,000
Other accrued liabilities | 64,500,000 | 65,800,000
Residuals | 29,500,000 | 24,600,000
Programming related obligations | 90,700,000 | 0
Deferred revenue | 39,400,000 | 28,500,000
Due to LG Studios Business (Note 17) | 232,100,000 | 51,500,000
Liabilities of discontinued operations - current | 0 | 66,200,000
Total current liabilities | 622,500,000 | 408,400,000
Debt | 699,900,000 | 696,600,000
Other liabilities | 75,900,000 | 79,900,000
Deferred tax liabilities | 8,500,000 | 11,000,000.0
Liabilities of discontinued operations - noncurrent | 0 | 24,000,000.0
Total liabilities | 1,406,800,000 | 1,219,900,000
Commitments and contingencies (Note 15) |  |
EQUITY |  |
Parent net investment | 747,200,000 | 900,000,000.0
Accumulated other comprehensive income | 19,200,000 | 19,200,000
Total equity | 766,400,000 | 919,200,000
Total liabilities and equity | $ 2,173,200,000 | $ 2,139,100,000

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