Lionsgate Studios Corp (LION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,700 | 277,000 | 210,900 | 0 | 36,615 |
| Receivables | 576,000 | 688,600 | 527,000 | 0 | N/A |
| Other current assets | 574,200 | 406,500 | 414,100 | 0 | -36,615 |
| TOTAL | $1,355,900 | $1,372,100 | $1,152,000 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 34,100 | 37,300 | 23,800 | 0 | 93,699 |
| Investments And Advances | 2,070,400 | 2,003,800 | 1,851,400 | 0 | 0 |
| Intangibles | 829,300 | 836,900 | 822,500 | 0 | 120,390 |
| Other Non-Current Assets | 825,500 | 852,900 | 563,000 | 0 | -214,089 |
| TOTAL | $3,759,300 | $3,730,900 | $3,260,700 | $N/A | $N/A |
| Total Assets | $5,115,200 | $5,103,000 | $4,412,700 | $0 | $4,733,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,600 | 860,300 | 41,400 | 0 | 139,760 |
| Accounts payable and accrued liabilities | 281,000 | 288,100 | 277,700 | 0 | 0 |
| Other current liabilities | 2,260,200 | 2,040,900 | 1,448,100 | 0 | N/A |
| TOTAL | $3,208,700 | $3,642,300 | $2,108,800 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,457,400 | 923,000 | 1,202,200 | 0 | 120,707 |
| Deferred Revenues | 235,500 | 170,600 | 126,200 | N/A | N/A |
| Other Non-Current Liabilities | 1,286,900 | 1,542,400 | 1,801,900 | 17,200 | -120,707 |
| TOTAL | $2,923,100 | $2,610,900 | $3,082,800 | $N/A | $N/A |
| Total Liabilities | $6,131,800 | $6,253,200 | $5,191,600 | $0 | $4,287,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,718 | N/A | N/A | N/A | 27,592 |
| Common Shares | 311,900 | N/A | N/A | 0 | 230,841 |
| Retained earnings | -1,418,200 | -1,249,100 | N/A | 0 | 214,415 |
| Other shareholders' equity | 89,700 | 98,900 | -778,900 | 0 | 985 |
| TOTAL | $-1,016,600 | $-1,150,200 | $-778,900 | $0 | $446,241 |
| Total Liabilities And Equity | $5,115,200 | $5,103,000 | $4,412,700 | $0 | $4,733,796 |