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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Mar. 31, 2024
ASSETS    
Cash and cash equivalents $ 200.5 $ 314.0
Accounts receivable, net 560.0 753.0
Other current assets 310.4 396.5
Total current assets 1,070.9 1,463.5
Investment in films and television programs and program rights, net 3,376.3 2,762.2
Property and equipment, net 83.7 88.5
Investments 79.4 74.8
Intangible assets, net 880.9 991.8
Goodwill 808.5 811.2
Other assets 867.6 900.7
Total assets 7,167.3 7,092.7
LIABILITIES    
Accounts payable 336.7 327.6
Content related payables 147.2 190.0
Other accrued liabilities 199.6 355.1
Participations and residuals 642.2 678.4
Film related obligations 1,497.0 1,393.1
Debt - short term portion 119.0 860.3
Deferred revenue 457.9 187.6
Total current liabilities 3,399.6 3,992.1
Debt 2,441.8 1,619.7
Participations and residuals 388.8 435.1
Film related obligations 443.2 544.9
Other liabilities 503.9 556.4
Deferred revenue 121.3 118.4
Deferred tax liabilities 25.1 13.3
Total liabilities 7,323.7 7,279.9
Commitments and contingencies (Note 16)
Redeemable noncontrolling interests 99.7 123.3
EQUITY (DEFICIT)    
Accumulated deficit (3,422.7) (3,576.7)
Accumulated other comprehensive income 76.4 116.0
Total Lions Gate Entertainment Corp. shareholders' equity (deficit) (168.3) (312.7)
Noncontrolling interests (87.8) 2.2
Total equity (deficit) (256.1) (310.5)
Total liabilities, redeemable noncontrolling interests and equity (deficit) 7,167.3 7,092.7
Class A Voting Shares    
EQUITY (DEFICIT)    
Common shares 674.5 673.6
Class B Non-Voting Shares    
EQUITY (DEFICIT)    
Common shares $ 2,503.5 $ 2,474.4