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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2024 | Mar. 31, 2024 | Mar. 31, 2023
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 186.2 | $ 277.0 | $ 210.9
Accounts receivable, net | 489.2 | 688.6 | 527.0
Due from Starz Business (Note 20) | 176.5 | 33.4 | 157.6
Other current assets | 294.0 | 373.1 | 256.5
Total current assets | 1,145.9 | 1,372.1 | 1,152.0
Investment in films and television programs, net | 2,457.4 | 1,929.0 | 1,786.7
Property and equipment, net | 33.9 | 37.3 | 23.8
Investments | 79.4 | 74.8 | 64.7
Intangible assets, net | 22.0 | 25.7 | 26.9
Goodwill | 808.5 | 811.2 | 795.6
Other assets | 827.4 | 852.9 | 563.0
Total assets | 5,374.5 | 5,103.0 | 4,412.7
LIABILITIES |  |  |
Accounts payable | 251.4 | 246.7 | 251.1
Content related payables | 33.5 | 41.4 | 26.6
Other accrued liabilities | 163.0 | 282.4 | 215.4
Participations and residuals | 614.9 | 647.8 | 524.4
Film related obligations | 1,421.2 | 1,393.1 | 923.7
Debt - short term portion | 253.4 | 860.3 | 41.4
Deferred revenue | 446.7 | 170.6 | 126.2
Total current liabilities | 3,184.1 | 3,642.3 | 2,108.8
Debt | 1,742.8 | 923.0 | 1,202.2
Participations and residuals | 388.8 | 435.1 | 329.6
Film related obligations | 443.2 | 544.9 | 1,016.4
Other liabilities | 424.5 | 452.5 | 120.9
Deferred revenue | 121.3 | 118.4 | 52.0
Deferred tax liabilities | 19.9 | 13.7 | 18.1
Total liabilities | 6,324.6 | 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) | 300.7 | 0.0 | 0.0
Accumulated deficit | (1,446.4) | (1,249.1) | (881.9)
Accumulated other comprehensive income | 64.8 | 96.7 | 101.5
Total Lionsgate Studios Corp shareholders' equity (deficit) | (1,080.9) | (1,152.4) | (780.4)
Noncontrolling interests | 31.1 | 2.2 | 1.5
Total equity (deficit) | (1,049.8) | (1,150.2) | (778.9)
Total liabilities, redeemable noncontrolling interests and equity (deficit) | 5,374.5 | 5,103.0 | 4,412.7
Starz Business of Lions Gate Entertainment Corp |  |  |
ASSETS |  |  |
Cash and cash equivalents | 14.2 | 23.0 | 52.0
Accounts receivable, net | 69.5 | 52.9 | 18.0
Due from Starz Business (Note 20) | 134.4 | 0.0 |
Other current assets | 17.4 | 18.1 | 18.8
Assets of discontinued operations - current | 0.0 | 32.8 | 40.3
Total current assets | 235.5 | 126.8 | 129.1
Programming content, net | 1,086.4 | 942.9 | 1,034.5
Property and equipment, net | 49.8 | 51.1 | 55.2
Intangible assets, net | 858.9 | 966.1 | 1,273.1
Goodwill |  | 0.0 | 494.0
Other assets | 40.7 | 48.0 | 53.6
Assets of discontinued operations - noncurrent | 0.0 | 4.2 | 191.6
Total assets | 2,271.3 | 2,139.1 | 3,231.1
LIABILITIES |  |  |
Accounts payable | 84.2 | 80.3 | 86.9
Content related payables | 112.6 | 91.5 | 55.5
Other accrued liabilities | 42.6 | 65.8 | 56.6
Participations and residuals | 29.2 | 24.6 | 21.1
Film related obligations | 75.8 | 0.0 | 83.6
Due to LG Studios Business | 193.0 | 51.5 | 36.9
Deferred revenue | 34.5 | 28.5 | 22.7
Liabilities of discontinued operations - current | 0.0 | 66.2 | 265.7
Total current liabilities | 571.9 | 408.4 | 629.0
Debt | 699.1 | 696.6 | 776.0
Other liabilities | 79.6 | 79.9 | 162.5
Deferred tax liabilities | 9.4 | 11.0 | 97.2
Liabilities of discontinued operations - noncurrent | 0.0 | 24.0 | 34.6
Total liabilities | 1,360.0 | 1,219.9 | 1,699.3
Commitments and contingencies (Note 17) |  |  |
EQUITY (DEFICIT) |  |  |
Parent net investment | 892.1 | 900.0 | 1,512.6
Accumulated other comprehensive income | 19.2 | 19.2 | 19.2
Total Lionsgate Studios Corp shareholders' equity (deficit) | 911.3 | 919.2 | 1,531.8
Total equity (deficit) | 911.3 | 919.2 | 1,531.8
Total liabilities, redeemable noncontrolling interests and equity (deficit) | $ 2,271.3 | $ 2,139.1 | $ 3,231.1

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