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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Mar. 31, 2013
ASSETS    
Cash and cash equivalents $ 25,692 $ 62,363
Restricted cash 8,925 10,664
Accounts receivable, net of reserves for returns and allowances of $106,680 (March 31, 2013 - $103,418) and provision for doubtful accounts of $4,876 (March 31, 2013 - $4,494) 885,571 787,150
Investment in films and television programs, net 1,274,573 1,244,075
Property and equipment, net 14,552 8,530
Equity method investments 181,941 169,450
Goodwill 323,328 323,328
Other assets 71,067 72,619
Deferred tax assets 65,983 82,690
Total assets 2,851,632 2,760,869
LIABILITIES    
Senior revolving credit facility 97,619 338,474
Senior secured second-priority notes 225,000 432,277
July 2013 7-Year Term Loan 222,753 0
Accounts payable and accrued liabilities 332,457 313,620
Participations and residuals 469,390 409,763
Film obligations and production loans 499,787 569,019
Convertible senior subordinated notes 131,788 87,167
Deferred revenue 288,300 254,023
Total liabilities 2,267,094 2,404,343
Commitments and contingencies      
SHAREHOLDERS' EQUITY    
Common shares, no par value, 500,000,000 shares authorized, 141,007,461 shares issued (March 31, 2013 - 135,882,899 shares) 743,788 672,915
Accumulated deficit (157,875) (309,912)
Accumulated other comprehensive loss (1,375) (6,477)
Total shareholders' equity 584,538 356,526
Total liabilities and shareholders' equity $ 2,851,632 $ 2,760,869