Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| ASSETS | | | | | | | | |
| Cash and cash equivalents | 272.1 | 371.2 | 528.7 | 318.2 | 184.3 | 378.1 | 321.9 | 57.7 |
| Accounts receivable, net | 582.1 | 442.2 | 383.7 | 522.0 | 647.2 | 946.0 | 908.1 | 570.1 |
| Other current assets | 264.2 | 244.7 | 274.3 | 157.4 | 267.2 | 195.8 | 195.9 | 236.9 |
| Total current assets | 1,118.4 | 1,058.1 | 1,186.7 | 1,308.1 | 1,394.4 | 1,773.1 | 1,690.4 | 867.6 |
| Investment in films and television programs and program rights, net | 2,947.9 | 3,013.6 | 2,222.7 | 1,517.3 | 1,672.0 | 1,692.0 | 1,729.5 | 1,457.6 |
| Property and equipment, net | 89.5 | 81.2 | 91.1 | 140.9 | | | | |
| Investments | 64.7 | 56.0 | 31.9 | 40.3 | 26.2 | 164.9 | 371.5 | 464.3 |
| Intangible assets | 1,300.1 | 1,440.2 | 1,575.1 | 1,719.6 | 1,871.6 | 1,937.7 | 2,046.7 | 11.4 |
| Goodwill | 1,289.5 | 2,764.5 | 2,764.5 | 2,833.5 | 2,833.5 | 2,740.8 | 2,700.5 | 534.8 |
| Other assets | 624.5 | 588.1 | 460.0 | 425.8 | 545.3 | 458.6 | 472.8 | 320.7 |
| Total assets | 7,426.2 | 8,991.2 | 8,306.2 | 7,951.2 | 8,408.9 | 8,967.6 | 9,196.9 | 3,834.2 |
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| LIABILITIES | | | | | | | | |
| Accounts payable | 368.1 | 352.1 | | | | | | |
| Content related payables | 184.1 | 199.6 | | | | | | |
| Other accrued liabilities | 273.4 | 233.7 | | | | | | |
| Participations and residuals | 549.3 | 468.5 | 508.8 | 441.9 | 408.5 | 504.5 | 514.9 | 437.3 |
| Film related obligations | 1,007.2 | 751.5 | | | | | | |
| Debt - short term portion | 41.4 | 222.8 | 88.0 | 68.6 | 53.6 | 79.1 | 77.9 | 40.1 |
| Deferred revenue | 147.2 | 174.9 | 165.7 | 116.6 | 146.5 | | | |
| Total current liabilities | 2,570.7 | 2,403.1 | 1,692.9 | 1,507.7 | 1,652.4 | 2,412.4 | 1,689.9 | 1,741.9 |
| Debt | 1,978.2 | 2,202.1 | 2,542.9 | 2,664.4 | 2,850.8 | 2,478.3 | 3,047.0 | 825.1 |
| Participations and residuals | 329.6 | 265.1 | 304.6 | 421.6 | 479.8 | 438.3 | 359.7 | 170.1 |
| Film related obligations | 1,016.4 | 650.3 | | | | | | |
| Other liabilities | 317.9 | 377.4 | 337.1 | 334.9 | 114.0 | 46.4 | 50.3 | 22.7 |
| Deferred revenue | 52.0 | 49.8 | 56.2 | 61.3 | 62.8 | | | |
| Deferred tax liabilities | 31.8 | 38.8 | 40.3 | 36.6 | 56.5 | 91.9 | 440.2 | |
| Total liabilities | 6,296.6 | 5,986.6 | 4,669.4 | 4,604.9 | 4,736.5 | 5,708.9 | 5,227.4 | 2,589.7 |
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| Commitments and contingencies (Note 14) | | | | | | | | |
| Redeemable noncontrolling interests | | | | | | | | |
| EQUITY | | | | | | | | |
| Common shares | | | | | | | | |
| Accumulated deficit | -2,439.6 | -369.7 | -82.9 | -16.9 | 208.7 | 516.6 | 10.6 | 7.6 |
| Accumulated other comprehensive income | 120.9 | 29.3 | -83.3 | -206.0 | -80.3 | -9.7 | -16.0 | -43.1 |
| Total Lions Gate Entertainment Corp. shareholders' equity | 784.5 | 2,681.6 | 2,793.0 | 2,658.0 | 2,918.7 | 3,155.9 | 2,514.4 | 850.3 |
| Noncontrolling interests | 1.5 | 1.8 | 1.6 | 2.0 | 3.2 | 1.0 | | |
| Total equity | 786.0 | 2,683.4 | 2,794.6 | 2,660.0 | 2,921.9 | 3,156.9 | 2,514.4 | |
| Total liabilities, redeemable noncontrolling interests and equity | 7,426.2 | 8,991.2 | 8,306.2 | 7,951.2 | 8,408.9 | 8,967.6 | 9,196.9 | 3,834.2 |
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