Advanced Drainage Systems, Inc. (WMS)

Lions Gate Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	638.27	463.32	490.16	217.13	20.13	195.01
Cash & Short-Term Investments	638.27	463.32	490.16	217.13	20.13	195.01
Cash Growth	17.84%	-5.48%	125.75%	978.90%	-89.68%	11.92%
Accounts Receivable	379.79	333.08	323.18	304.97	339.59	233.75
Other Receivables	-	0.14	0.4	1.97	2.17	2.44
Receivables	379.79	333.22	323.58	306.95	341.75	236.19
Inventory	453.7	488.27	464.2	463.99	494.32	300.96
Other Current Assets	45.28	39.97	22.03	29.42	15.7	10.82
Total Current Assets	1,517	1,325	1,300	1,017	871.9	742.98
Property, Plant & Equipment	1,079	1,120	930.16	783.81	673.97	535.51
Goodwill	725.7	720.22	617.18	620.19	610.29	599.07
Other Intangible Assets	437.33	448.06	352.65	407.63	431.39	482.02
Long-Term Deferred Tax Assets	-	1.25	1.91	1.83	1.11	0.58
Other Long-Term Assets	151.17	76.18	67.04	70.18	61.11	53.68
Total Assets	3,910	3,690	3,269	2,901	2,650	2,414
Accounts Payable	227.08	218.02	254.4	210.11	224.99	171.1
Accrued Expenses	161.23	117.84	139.62	128.03	120.67	107.16
Current Portion of Long-Term Debt	7.01	7.03	11.87	14.69	19.45	7
Current Portion of Leases	37.51	55.5	33.73	22.91	19.29	28.31
Current Income Taxes Payable	38.78	-	-	3.06	6.84	4.7
Total Current Liabilities	471.6	398.4	439.62	378.8	391.24	318.27
Long-Term Debt	1,245	1,249	1,249	1,251	908.71	782.22
Long-Term Leases	140.74	182.87	111.63	87.98	52.43	55.36
Long-Term Deferred Tax Liabilities	186.78	190.42	156.71	159.06	168.44	162.19
Other Long-Term Liabilities	175.55	127.04	140.22	182.9	23.91	21.34
Total Liabilities	2,220	2,147	2,097	2,059	1,545	1,339
Common Stock	11.7	11.69	11.68	11.65	11.61	11.58
Additional Paid-In Capital	1,295	1,278	1,220	1,135	1,066	918.59
Retained Earnings	1,623	1,493	1,092	626.22	158.88	-75.2
Treasury Stock	-1,226	-1,219	-1,141	-921	-318.69	-10.96
Comprehensive Income & Other	-31.6	-37.18	-29.83	-27.58	-24.39	-24.22
Total Common Equity	1,671	1,525	1,153	824.15	893.04	819.78
Minority Interest	19.21	17.7	18.8	17.49	16.62	13.73
Shareholders' Equity	1,690	1,543	1,172	841.64	1,105	1,074
Total Liabilities & Equity	3,910	3,690	3,269	2,901	2,650	2,414
Total Debt	1,430	1,494	1,406	1,376	999.87	872.89
Net Cash (Debt)	-791.98	-1,031	-915.69	-1,159	-979.75	-677.88
Net Cash Per Share	-10.13	-13.18	-11.59	-13.91	-13.44	-9.47
Filing Date Shares Outstanding	77.75	77.59	77.43	78.97	84.35	71.59
Total Common Shares Outstanding	72.31	71.86	70.87	69.52	72.31	71.57
Working Capital	1,045	926.39	860.35	638.69	480.66	424.71
Book Value Per Share	23.11	21.23	16.27	11.86	12.35	11.45
Tangible Book Value	508.06	357.15	183.48	-203.67	-148.64	-261.3
Tangible Book Value Per Share	7.03	4.97	2.59	-2.93	-2.06	-3.65
Land	-	405.42	355.39	311.03	308.94	263.19
Machinery	-	1,280	1,101	934.17	853.5	857.33
Construction In Progress	-	190.52	165.76	160.79	80.93	71.87

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q