Lionsgate Studios Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021
Cash & Equivalents	210.9	256.9
Cash & Cash Equivalents	210.9	256.9
Cash Growth	-17.91%	-
Receivables	527	398.6
Other Current Assets	414.1	356.5
Total Current Assets	1,152	1,012
Property, Plant & Equipment	23.8	30
Long-Term Investments	64.7	56
Goodwill and Intangibles	2,609	2,696
Other Long-Term Assets	563	531.6
Total Long-Term Assets	3,261	3,314
Total Assets	4,413	4,326
Accounts Payable	277.7	233.8
Deferred Revenue	178.2	202.8
Current Debt	965.1	882.3
Other Current Liabilities	687.8	568.2
Total Current Liabilities	2,109	1,887
Long-Term Debt	2,219	1,882
Other Long-Term Liabilities	520.6	494.7
Total Long-Term Liabilities	2,739	2,377
Total Liabilities	4,848	4,264
Total Debt	3,184	2,765
Debt Growth	15.16%	-
Retained Earnings	-26.4	-32.1
Comprehensive Income	101.5	10.2
Shareholders' Equity	-780.4	-261.3
Net Cash / Debt	-2,972.8	-2,507.6
Net Cash Per Share	-31.71	-
Working Capital	-956.8	-875.1
Book Value Per Share	-8.32	-3.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).