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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