LION — Lionsgate Studios Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Lionsgate Studios, fiscal year end - March 31st, millions except per share.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	—	USG	USG	USG	—
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	257	211	277	206
Net Total Accounts Receivable
Net Total Receivables	—	694	878	981	791
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	1,012	1,152	1,372	1,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	156	141	382	34.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	4,326	4,413	5,103	5,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	1,887	2,109	3,642	3,212
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	—	4,587	5,193	6,255	6,161
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	-261	-780	-1,152	-1,045
Total Liabilities & Shareholders' Equity	—	4,326	4,413	5,103	5,115
Total Common Shares Outstanding