|
Dec 2024
As of Dec 31, 2024
|
Sep 2024
As of Sep 30, 2024
|
Jun 2024
As of Jun 30, 2024
|
|
|---|---|---|---|
| ASSETS | |||
| Cash and cash equivalents | |||
| Accounts receivable, net | |||
| Due from Starz Business (Note 20) | |||
| Other current assets | |||
| Total current assets | |||
| Investment in films and television programs, net | |||
| Property and equipment, net | |||
| Investments | |||
| Intangible assets, net | |||
| Goodwill | |||
| Other assets | |||
| Total assets | |||
| LIABILITIES | |||
| Accounts payable | |||
| Content related payables | |||
| Other accrued liabilities | |||
| Participations and residuals | |||
| Film related obligations | |||
| Debt - short term portion | |||
| Deferred revenue | |||
| Total current liabilities | |||
| Debt | |||
| Other liabilities | |||
| Deferred tax liabilities | |||
| Total liabilities | |||
| Redeemable noncontrolling interests | |||
| EQUITY (DEFICIT) | |||
| Common shares, no par value, unlimited authorized, 288.7 shares issued (March 31, 2024- 253.4 shares issued) | |||
| Accumulated deficit | |||
| Accumulated other comprehensive income | |||
| Total Lionsgate Studios Corp shareholders’ equity (deficit) | |||
| Noncontrolling interests | |||
| Total equity (deficit) | |||
| Total liabilities, redeemable noncontrolling interests and equity (deficit) |
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