SCRMU — Screaming Eagle Acquisition Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Screaming Eagle Acquisition, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	257	211	277	213	342
Net Total Accounts Receivable
Net Total Receivables	694	878	981	834	1,044
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,012	1,152	1,372	1,236	1,489
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	141	382	328	298
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,326	4,413	5,103	6,822	5,327
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	3,467	3,047
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	7,087	6,520
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-261	-780	-1,152	-265	-1,193
Total Liabilities & Shareholders' Equity	4,326	4,413	5,103	6,822	5,327
Total Common Shares Outstanding