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)
| 03-2024 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 36,615 | 33,874 | 31,985 | 19,176 |
| Other current assets | 0 | -36,615 | -33,874 | -31,985 | -19,176 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 93,699 | 88,463 | 87,915 | 79,629 |
| Intangibles | 0 | 120,390 | 112,615 | 99,295 | 84,944 |
| Other Non-Current Assets | 0 | -214,089 | -201,078 | -187,210 | -164,573 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $N/A | $4,733,796 | $4,576,858 | $4,389,685 | $3,849,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 139,760 | 150,580 | 243,351 | 209,730 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 120,707 | 120,587 | 120,454 | 120,322 |
| Other Non-Current Liabilities | 0 | -120,707 | -120,587 | -120,454 | -120,322 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $4,287,555 | $4,175,226 | $4,027,038 | $3,547,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 27,592 | 27,033 | 26,355 | 25,430 |
| Common Shares | N/A | 230,841 | 217,555 | 205,309 | 169,848 |
| Retained earnings | N/A | 214,415 | 183,694 | 156,646 | 130,067 |
| Other shareholders' equity | 0 | 985 | 383 | 692 | 1,544 |
| TOTAL | $N/A | $446,241 | $401,632 | $362,647 | $301,459 |
| Total Liabilities And Equity | $0 | $4,733,796 | $4,576,858 | $4,389,685 | $3,849,063 |