Lionsgate Studios Corp (LION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,800 | 167,200 | 277,000 | 0 | 0 |
| Receivables | 496,800 | 578,000 | 688,600 | 0 | 0 |
| Other current assets | 486,500 | 437,400 | 406,500 | 0 | 0 |
| TOTAL | $1,194,100 | $1,182,600 | $1,372,100 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 36,000 | 34,300 | 37,300 | N/A | N/A |
| Investments And Advances | 2,422,300 | 2,423,300 | 2,003,800 | 0 | 0 |
| Intangibles | 829,700 | 836,500 | 836,900 | 0 | 0 |
| Other Non-Current Assets | 779,300 | 789,100 | 852,900 | 0 | 0 |
| TOTAL | $4,067,300 | $4,083,200 | $3,730,900 | $N/A | $N/A |
| Total Assets | $5,261,400 | $5,265,800 | $5,103,000 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 443,000 | 716,300 | 860,300 | 0 | 0 |
| Accounts payable and accrued liabilities | 293,800 | 283,900 | 288,100 | 0 | 0 |
| Other current liabilities | 2,225,100 | 2,190,300 | 2,040,900 | 0 | 0 |
| TOTAL | $3,507,000 | $3,852,300 | $3,642,300 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,399,400 | 847,400 | 923,000 | 0 | 0 |
| Deferred Revenues | 366,500 | 388,700 | 170,600 | N/A | N/A |
| Other Non-Current Liabilities | 1,215,900 | 1,365,700 | 1,536,100 | 3,700 | 1,700 |
| TOTAL | $2,793,000 | $2,339,500 | $2,610,900 | $N/A | $N/A |
| Total Liabilities | $6,300,000 | $6,191,800 | $6,253,200 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,681 | 288,681 | N/A | N/A | N/A |
| Common Shares | 289,700 | 289,300 | N/A | 0 | 0 |
| Retained earnings | -1,451,800 | -1,339,200 | -1,249,100 | 0 | 0 |
| Other shareholders' equity | 123,500 | 123,900 | 98,900 | 0 | 0 |
| TOTAL | $-1,038,600 | $-926,000 | $-1,150,200 | $0 | $0 |
| Total Liabilities And Equity | $5,261,400 | $5,265,800 | $5,103,000 | $0 | $0 |