LGF.B — Lions Gate Entertainment Balance Sheet

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Annual balance sheet for Lions Gate Entertainment, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	318	529	371	272	314
Net Total Accounts Receivable
Net Total Receivables	619	601	611	775	1,012
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,308	1,187	1,058	1,118	1,464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	278	218	252	259	477
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,951	8,306	8,991	7,426	7,093
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,508	1,693	2,403	2,571	3,992
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,293	5,513	6,310	6,642	7,405
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,658	2,793	2,682	785	-313
Total Liabilities & Shareholders' Equity	7,951	8,306	8,991	7,426	7,093
Total Common Shares Outstanding