LION — Lionsgate Studios Balance Sheet
0.000.00%
- $2.16bn
- $5.99bn
- $3.20bn
- 70
- 85
- 54
- 81
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 | 10-K | |
| Standards: | — | USG | 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 | 1,039 |
| 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 | 328 |
| 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 | 3,209 |
| 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 |