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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
ASSETS    
Cash and cash equivalents $ 167.2 $ 277.0
Accounts receivable, net 578.0 688.6
Due from Starz Business (Note 20) 64.4 33.4
Other current assets 373.0 373.1
Total current assets 1,182.6 1,372.1
Investment in films and television programs, net 2,345.6 1,929.0
Property and equipment, net 34.3 37.3
Investments 77.7 74.8
Intangible assets, net 24.4 25.7
Goodwill 812.1 811.2
Other assets 789.1 852.9
Total assets 5,265.8 5,103.0
LIABILITIES    
Accounts payable 231.1 246.7
Content related payables 52.8 41.4
Other accrued liabilities 273.1 282.4
Participations and residuals 578.2 647.8
Film related obligations 1,612.1 1,393.1
Debt - short term portion 716.3 860.3
Deferred revenue 388.7 170.6
Total current liabilities 3,852.3 3,642.3
Debt 847.4 923.0
Participations and residuals 442.4 435.1
Film related obligations 356.5 544.9
Other liabilities 440.1 452.5
Deferred revenue 116.8 118.4
Deferred tax liabilities 13.3 13.7
Total liabilities 6,068.8 6,129.9
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests 123.0 123.3
EQUITY (DEFICIT)    
Common shares, no par value, unlimited authorized, 288.7 shares issued (March 31, 2024- 253.4 shares issued) 289.3 0.0
Accumulated deficit (1,339.2) (1,249.1)
Accumulated other comprehensive income 89.1 96.7
Total Lionsgate Studios Corp shareholders’ equity (deficit) (960.8) (1,152.4)
Noncontrolling interests 34.8 2.2
Total equity (deficit) (926.0) (1,150.2)
Total liabilities, redeemable noncontrolling interests and equity (deficit) $ 5,265.8 $ 5,103.0