Lionsgate Studios Corp. (LION)
NASDAQ: LION · Real-Time Price · USD
7.09
+0.04 (0.57%)
Nov 22, 2024, 4:00 PM EST - Market closed
Lionsgate Studios Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | 210.8 | 277 | 210.9 | 256.9 | 361.3 |
| Trading Asset Securities | 12.2 | 35.6 | - | - | - |
| Cash & Short-Term Investments | 223 | 312.6 | 210.9 | 256.9 | 361.3 |
| Cash Growth | 29.13% | 48.22% | -17.91% | -28.90% | - |
| Accounts Receivable | 711.9 | 781.9 | 748.1 | 565.9 | 456.9 |
| Other Receivables | 166.6 | 199.1 | 129.5 | 128.3 | 68.4 |
| Receivables | 878.5 | 981 | 877.6 | 694.2 | 525.3 |
| Prepaid Expenses | 44.6 | 34.8 | 36 | 44 | 41.7 |
| Restricted Cash | 48 | 43.7 | 27.5 | 13.4 | - |
| Other Current Assets | - | - | - | 3.5 | - |
| Total Current Assets | 1,194 | 1,372 | 1,152 | 1,012 | 928.3 |
| Property, Plant & Equipment | 343 | 381.6 | 140.6 | 156 | 121.8 |
| Long-Term Investments | 77.7 | 74.8 | 105.8 | 88 | 82.7 |
| Goodwill | 806.5 | 811.2 | 795.6 | 795.6 | 795.6 |
| Other Intangible Assets | 23.2 | 25.7 | 26.9 | 32.6 | 1,507 |
| Long-Term Accounts Receivable | 5.2 | 3.2 | 5.1 | 9.3 | 10.3 |
| Other Long-Term Assets | 2,812 | 2,434 | 2,187 | 2,232 | 245.5 |
| Total Assets | 5,261 | 5,103 | 4,413 | 4,326 | 3,691 |
| Accounts Payable | 256.8 | 246.7 | 251.1 | 197 | 153.9 |
| Accrued Expenses | 131.7 | 235.2 | 177.6 | 133 | 170.4 |
| Current Portion of Long-Term Debt | 2,078 | 2,253 | 965.1 | 882.3 | 360.7 |
| Current Portion of Leases | 46.3 | 44.4 | 37.7 | 31.4 | 29.7 |
| Current Unearned Revenue | 366.5 | 170.6 | 126.2 | 153 | 149.9 |
| Other Current Liabilities | 628 | 692 | 551.1 | 490.4 | 495.7 |
| Total Current Liabilities | 3,507 | 3,642 | 2,109 | 1,887 | 1,360 |
| Long-Term Debt | 1,626 | 1,468 | 2,219 | 1,900 | 1,887 |
| Long-Term Leases | 303.7 | 329.7 | 96.4 | 112.7 | 76.1 |
| Long-Term Unearned Revenue | 172.6 | 118.4 | 52 | 49.8 | 56.2 |
| Long-Term Deferred Tax Liabilities | 19.6 | 13.7 | 18.1 | 16.4 | 15.2 |
| Other Long-Term Liabilities | 571.3 | 557.9 | 354.1 | 298.4 | 312 |
| Total Liabilities | 6,200 | 6,130 | 4,848 | 4,264 | 3,707 |
| Common Stock | 289.7 | -1,249 | -881.9 | -271.5 | -134.5 |
| Comprehensive Income & Other | 88.6 | 96.7 | 101.5 | 10.2 | -102.4 |
| Total Common Equity | -1,074 | -1,152 | -780.4 | -261.3 | -236.9 |
| Minority Interest | 134.6 | 125.5 | 345.1 | 323 | 220.7 |
| Shareholders' Equity | -938.9 | -1,027 | -435.3 | 61.7 | -16.2 |
| Total Liabilities & Equity | 5,261 | 5,103 | 4,413 | 4,326 | 3,691 |
| Total Debt | 4,054 | 4,095 | 3,318 | 2,926 | 2,354 |
| Net Cash (Debt) | -3,831 | -3,783 | -3,107 | -2,669 | -1,992 |
| Net Cash Per Share | -14.35 | -14.93 | -12.26 | -10.53 | - |
| Filing Date Shares Outstanding | 288.68 | 288.68 | 253.4 | 253.4 | - |
| Total Common Shares Outstanding | 288.7 | 253.4 | 253.4 | 253.4 | - |
| Working Capital | -2,313 | -2,270 | -956.8 | -875.1 | -432 |
| Book Value Per Share | -3.72 | -4.55 | -3.08 | - | - |
| Tangible Book Value | -1,903 | -1,989 | -1,603 | -1,090 | -2,539 |
| Tangible Book Value Per Share | -6.59 | -7.85 | -6.33 | - | - |
| Land | - | 1.2 | 1.2 | 1.2 | 1.2 |
| Machinery | - | 84.2 | 71.5 | 67 | 69.3 |
| Leasehold Improvements | - | 34.4 | 27.6 | 26.1 | 26.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.