Lionsgate Studios Corp. (LION)

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6.54

-0.57 (-8.02%)

At close: Apr 04, 2025, 3:30 PM

Lionsgate Studios Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021	Mar 31, 2021	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	277M	210.9M	1.42M	361.3M	10.7M	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	35.6M	n/a	n/a	n/a	251.6M	21.68M	16.53M	14.6M	149.59M	168.87M	154.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	74.8M	64.7M	88M	82.7M	171.15M	104.03M	97.73M	66.96M	58.36M	2.11M	2.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.44B	13M	126.33M	255.8M	504.04M	755.53M	852.91M	765.32M	533.68M	2.31B	2.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	781.9M	877.6M	n/a	456.9M	3.69B	3.58B	3.3B	2.9B	2.25B	n/a	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	27.5M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	242.8M	n/a	145.2M	68.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.37B	1.15B	1.69M	928.3M	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	381.6M	140.6M	156M	121.8M	93.7M	88.46M	87.92M	79.63M	60.86M	44.55M	37.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	836.9M	2.61B	828.2M	2.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.73B	3.26B	126.33M	2.76B	786.02M	965.09M	1.06B	933.51M	677.37M	2.39B	2.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	5.1B	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	246.7M	251.1M	197M	153.9M	n/a	n/a	n/a	n/a	n/a	n/a	11.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	126.2M	-1.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.25B	965.1M	882.3M	360.7M	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	862.6M	677.3M	490.4M	645.6M	n/a	n/a	n/a	n/a	n/a	n/a	266K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	1.47B	2.22B	1.9B	1.89B	120.71M	120.59M	120.45M	120.32M	1.97M	56.39M	88.5M	52.5M	75M	50M	47.5M	25M	37M	37.03M	43.61M
Other Long-Term Liabilities	690M	424.2M	364.6M	383.4M	-7.99M	-22.98M	-117.86M	-86M	-24.16M	17.72M	43.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.49B	2.74B	4.38M	2.35B	131.77M	127.6M	125.5M	123.73M	22.23M	64.11M	91.43M	52.5M	75M	50M	47.5M	25M	37M	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	1.8B	1.72B	1.63B	1.59B	1.55B	1.1B	971.2M
Total Debt	4.1B	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	n/a	230.84M	217.56M	205.31M	169.85M	162.57M	158.15M	82.5M	74.22M	57.54M	53.34M	51.89M	46.16M	44.81M	44.18M	42.73M
Retained Earnings	-47.41M	-26.33M	-2.96M	n/a	214.41M	183.69M	156.65M	130.07M	99.56M	77.11M	59.5M	42.89M	36.93M	31.71M	39.57M	54.6M	51.42M	44.01M	36.25M
Comprehensive Income	96.7M	101.5M	10.2M	-102.4M	985K	383K	692K	1.54M	2.81M	968K	3.54M	3.71M	458K	-64K	1.33M	-804K	-1.59M	-1.43M	-103K
Shareholders Equity	-1.15B	-780.4M	123.29M	-236.9M	446.24M	401.63M	362.65M	301.46M	264.95M	236.23M	192.89M	167.28M	140.51M	129.69M	136.6M	99.96M	94.65M	86.74M	1.16B
Total Investments	110.4M	64.7M	88M	82.7M	422.75M	125.72M	114.26M	81.56M	207.95M	170.97M	156.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a