Lionsgate Studios Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Lionsgate Studios Corp. (LION) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar 2025Dec 2024Mar 2023Mar 2022Mar 2021
Current Assets
Cash and Cash Equivalents0.220.210.270.260.53
Cash & Short-Term Investments0.220.210.270.260.53
Accounts Receivable0.881.040.780.400.58
Inventory0.000.000.000.000.01
Other Current Assets0.060.110.040.050.07
Total Current Assets1.241.361.121.011.19
Non-Current Assets
Property, Plant & Equipment (Net)0.410.330.260.160.22
Long-Term Investments0.082.070.110.050.08
Goodwill0.810.811.290.802.76
Intangible Assets0.840.021.301.901.58
Other Non-Current Assets3.440.533.350.012.48
Total Non-Current Assets3.763.763.263.310.00
Total Assets6.825.127.434.338.31
Current Liabilities
Accounts Payable0.310.250.370.200.50
Short-Term Debt1.841.831.050.880.26
Current Portion of Long-Term Debt1.842.251.050.970.26
Accrued Liabilities0.220.300.230.170.00
Deferred Revenue0.240.240.150.150.17
Other Current Liabilities0.800.890.730.450.73
Total Current Liabilities3.473.212.571.891.69
Non-Current Liabilities
Long-Term Debt2.521.822.991.882.99
Deferred Tax Liabilities0.020.010.030.020.04
Other Non-Current Liabilities0.570.830.490.430.39
Total Non-Current Liabilities2.832.832.742.380.00
Total Liabilities7.086.046.304.265.29
Stockholders' Equity
Common Stock3.200.313.10-0.272.96
Retained Earnings-3.53-1.42-2.44-0.37-0.08
Accumulated Other Comprehensive Income0.070.120.120.01-0.08
Minority Interest0.120.120.350.320.00
Shares Outstanding0.290.290.290.290.00
Total Stockholders' Equity-0.26-1.051.13-0.263.01
Total Liabilities & Equity5.125.124.414.330.00