D
Lionsgate Studios Corp. LION
$7.59 $0.030.40%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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

Weiss Ratings