Lionsgate Studios Corp. (LION)
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At close: undefined
7.19
-0.14%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 277.00M 210.90M 1.42M 361.30M 10.70M 9.12M 6.66M 4.01M 4.96M 10.27M 15.29M 53.38M 45.76M 168.77M 58.99M 22.09M 32.08M 21.77M 21.25M
Short-Term Investments 35.60M - - - 251.60M 21.68M 16.53M 14.60M 149.59M 168.87M 154.37M - - - - - - - -
Long-Term Investments 74.80M 64.70M 88.00M 82.70M 171.15M 104.03M 97.73M 66.96M 58.36M 2.11M 2.33M - - - - - - - -
Other Long-Term Assets 2.44B 13.00M 126.33M 255.80M 504.04M 755.53M 852.91M 765.32M 533.68M 2.31B 2.24B - - - - - - - -
Receivables 781.90M 877.60M - 456.90M 3.69B 3.58B 3.30B 2.90B 2.25B - 8.00M - - - - - - - -
Inventory - 27.50M 1.00 - - - - - - - - - - - - - - - -
Other Current Assets 277.60M 36.00M 189.20M 110.10M - - - - - - - - - - - - - - -
Total Current Assets 1.37B 1.15B 1.69M 928.30M 3.95B 3.61B 3.33B 2.92B 2.41B 179.13M 177.65M 53.38M 45.76M 168.77M 58.99M 22.09M 32.08M 21.77M 21.25M
Property-Plant & Equipment 381.60M 140.60M 156.00M 121.80M 93.70M 88.46M 87.92M 79.63M 60.86M 44.55M 37.67M - - - - - - - -
Goodwill & Intangibles 836.90M 2.61B 828.20M 2.30B - - - - - - - - - - - - - - -
Total Long-Term Assets 3.73B 3.26B 126.33M 2.76B 786.02M 965.09M 1.06B 933.51M 677.37M 2.39B 2.30B - - - - - - - -
Total Assets 5.10B 4.41B 128.02M 3.69B 4.73B 4.58B 4.39B 3.85B 3.09B 2.56B 2.48B 2.23B 1.95B 1.85B 1.76B 1.69B 1.65B 1.18B 2.13B
Account Payables 246.70M 251.10M 197.00M 153.90M - - - - - - 11.21M - - - - - - - -
Deferred Revenue - 126.20M -1.89B - - - - - - - - - - - - - - - -
Short-Term Debt 2.30B 1.00B 913.70M 390.40M 139.76M 150.58M 243.35M 209.73M 46.39M 46.39M 37.16M 53.08M 32.98M 41.87M 55.02M 70.95M 52.06M 24.65M 10.93M
Other Current Liabilities 1.10B 854.90M 623.40M 816.00M - - - - - - - - - - - - - - -
Total Current Liabilities 3.64B 2.11B 351.51K 1.36B 139.76M 150.58M 243.35M 209.73M 46.39M 46.39M 48.64M 53.08M 32.98M 41.87M 55.02M 70.95M 52.06M 24.65M 10.93M
Long-Term Debt 1.80B 2.31B 2.01B 1.96B 120.71M 120.59M 120.45M 120.32M 1.97M 56.39M 88.50M 52.50M 75.00M 50.00M 47.50M 25.00M 37.00M 37.03M 43.61M
Other Long-Term Liabilities 690.00M 424.20M 364.60M 383.40M -7.99M -22.98M -117.86M -86.00M -24.16M 17.72M 43.06M - - - - - - - -
Total Long-Term Liabilities 2.49B 2.74B 4.38M 2.35B 131.77M 127.60M 125.50M 123.73M 22.23M 64.11M 91.43M 52.50M 75.00M 50.00M 47.50M 25.00M 37.00M 37.03M 43.61M
Total Liabilities 6.13B 4.85B 4.73M 3.71B 4.29B 4.18B 4.03B 3.55B 2.82B 2.33B 2.28B 2.07B 1.80B 1.72B 1.63B 1.59B 1.55B 1.10B 971.20M
Total Debt 4.10B 3.18B 2.89B 2.32B 260.47M 271.17M 363.81M 330.05M 48.37M 102.79M 125.66M 105.58M 107.98M 91.87M 102.52M 95.95M 89.06M 61.67M 54.54M
Common Stock 794.65M 756.86M 126.25M - 230.84M 217.56M 205.31M 169.85M 162.57M 158.15M 82.50M 74.22M 57.54M 53.34M 51.89M 46.16M 44.81M 44.18M 42.73M
Retained Earnings -47.41M -26.33M -2.96M - 214.41M 183.69M 156.65M 130.07M 99.56M 77.11M 59.50M 42.89M 36.93M 31.71M 39.57M 54.60M 51.42M 44.01M 36.25M
Comprehensive Income 96.70M 101.50M 10.20M -102.40M 985.00K 383.00K 692.00K 1.54M 2.81M 968.00K 3.54M 3.71M 458.00K -64.00K 1.33M -804.00K -1.59M -1.43M -103.00K
Shareholders Equity -1.15B -780.40M 123.29M -236.90M 446.24M 401.63M 362.65M 301.46M 264.95M 236.23M 192.89M 167.28M 140.51M 129.69M 136.60M 99.96M 94.65M 86.74M 1.16B
Total Investments 110.40M 64.70M 88.00M 82.70M 422.75M 125.72M 114.26M 81.56M 207.95M 170.97M 156.70M - - - - - - - -

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