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Accounts receivable, net
$784,800K
Other current assets
$362,400K
Cash and cash
equivalents
$341,500K
Investment in films and
television programs, net
$2,128,400K
Total current assets
$1,488,700K
Goodwill
$846,800K
Other noncurrent
assets
$761,400K
Investments
$41,100K
Property and equipment,
net
$34,900K
Intangible assets, net
$25,800K
Accumulated deficit
-$3,732,900K
Total assets
$5,327,100K
Total lionsgate
studios corp....
-$1,192,900K
Common shares
$2,496,600K
Accumulated other
comprehensive income
$43,400K
Total liabilities,
redeemable noncontrolling...
$5,327,100K
Total equity
(deficit)
-$1,163,500K
Noncontrolling interests
$29,400K
Total liabilities
$6,376,500K
Redeemable noncontrolling
interest
$114,100K
Total current
liabilities
$3,046,900K
Debt - noncurrent
$1,778,100K
Film related
obligations - noncurrent
$656,500K
Participations and residuals
$485,200K
Other noncurrent
liabilities
$308,100K
Deferred revenue -
noncurrent
$87,600K
Deferred tax liabilities
$14,100K
Film related
obligations - current
$1,293,400K
Participations and residuals
$615,600K
Deferred revenue -
current
$370,400K
Accrued expenses and
other current...
$354,000K
Accounts payable
$213,400K
Debt - current
$162,100K
Content related
payables - current
$38,000K
Back
Back
Balance Sheet
Lionsgate Studios Corp. (LION)
Lionsgate Studios Corp. (LION)
source: myfinsight.com