Lionsgate Studios Corp.
LION
$7.59
$0.030.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.20M | 223.00M | 195.30M | 312.60M | 247.10M |
| Total Receivables | 878.90M | 878.50M | 914.90M | 981.00M | 1.13B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.00M | 44.60M | 35.80M | 34.80M | 50.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.80M | 48.00M | 36.60M | 43.70M | 36.40M |
| Total Current Assets | 1.15B | 1.19B | 1.18B | 1.37B | 1.46B |
|
|
|||||
| Total Current Assets | 1.15B | 1.19B | 1.18B | 1.37B | 1.46B |
| Net Property, Plant & Equipment | 334.00M | 343.00M | 352.60M | 381.60M | 354.70M |
| Long-term Investments | 808.50M | 806.50M | 812.10M | 811.20M | 801.40M |
| Goodwill | 808.50M | 806.50M | 812.10M | 811.20M | 801.40M |
| Total Other Intangibles | 22.00M | 23.20M | 24.40M | 25.70M | 26.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98B | 2.82B | 2.82B | 2.44B | 2.37B |
| Total Assets | 5.37B | 5.26B | 5.27B | 5.10B | 5.12B |
|
|
|||||
| Total Accounts Payable | 251.40M | 256.80M | 231.10M | 246.70M | 214.10M |
| Total Accrued Expenses | 163.00M | 131.70M | 273.10M | 235.20M | 254.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67B | 2.12B | 2.33B | 2.30B | 1.32B |
| Total Finance Division Other Current Liabilities | 1.10B | 994.50M | 1.02B | 862.60M | 912.70M |
| Total Other Current Liabilities | 1.10B | 994.50M | 1.02B | 862.60M | 912.70M |
| Total Current Liabilities | 3.18B | 3.51B | 3.85B | 3.64B | 2.70B |
|
|
|||||
| Total Current Liabilities | 3.18B | 3.51B | 3.85B | 3.64B | 2.70B |
| Long-Term Debt | 2.19B | 1.63B | 1.20B | 1.47B | 2.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 303.70M | -- | 329.70M | 17.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 954.50M | 763.50M | 1.01B | 690.00M | 893.80M |
| Total Liabilities | 6.32B | 6.20B | 6.07B | 6.13B | 5.70B |
|
|
|||||
| Common Stock & APIC | 300.70M | 289.70M | 289.30M | -1.25B | -1.09B |
| Retained Earnings | -1.45B | -1.45B | -1.34B | -- | -- |
| Treasury Stock & Other | 64.80M | 88.60M | 89.10M | 96.70M | 97.20M |
| Total Common Equity | -1.08B | -1.07B | -960.80M | -1.15B | -993.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.08B | -1.07B | -960.80M | -1.15B | -993.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 130.80M | 134.60M | 157.80M | 125.50M | 408.00M |
| Total Equity | -950.10M | -938.90M | -803.00M | -1.03B | -585.30M |
|
|
|||||
