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Accounts receivable, net
$772,200K
Other current assets
$364,900K
Cash and cash
equivalents
$182,400K
Investment in films and
television programs, net
$2,223,300K
Total current assets
$1,319,500K
Goodwill
$846,800K
Other noncurrent
assets
$756,900K
Investments
$36,300K
Property and equipment,
net
$34,400K
Intangible assets, net
$27,000K
Accumulated deficit
-$3,803,000K
Total assets
$5,244,200K
Total lionsgate
studios corp....
-$1,276,400K
Common shares
$2,474,200K
Accumulated other
comprehensive income
$52,400K
Total liabilities,
redeemable noncontrolling...
$5,244,200K
Total equity
(deficit)
-$1,245,200K
Noncontrolling interests
$31,200K
Total liabilities
$6,375,700K
Redeemable noncontrolling
interests
$113,700K
Total current
liabilities
$2,868,700K
Debt - noncurrent
$1,763,800K
Film related
obligations - noncurrent
$838,500K
Participations and residuals
$420,800K
Other noncurrent
liabilities
$392,100K
Deferred revenue
$79,700K
Deferred tax liabilities
$12,100K
Film related
obligations - current
$1,214,000K
Participations and residuals
$601,600K
Deferred revenue -
current
$415,300K
Accounts payable
$258,600K
Accrued expenses and
other current...
$199,600K
Debt - current
$159,000K
Content related
payables - current
$20,600K
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Balance Sheet
source: myfinsight.com
Lionsgate Studios Corp. (LION)
Lionsgate Studios Corp. (LION)