Lionsgate Studios Corp.
LION
$6.46
-$0.24-3.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.70M | 200.50M | 241.80M | 220.60M | 312.60M |
| Total Receivables | 1.04B | 773.20M | 796.30M | 927.00M | 981.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.10M | 54.40M | 67.00M | 59.70M | 34.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.90M | 42.80M | 48.10M | 36.60M | 43.70M |
| Total Current Assets | 1.36B | 1.07B | 1.15B | 1.24B | 1.37B |
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| Total Current Assets | 1.36B | 1.07B | 1.15B | 1.24B | 1.37B |
| Net Property, Plant & Equipment | 328.20M | 422.30M | 434.40M | 446.30M | 381.60M |
| Long-term Investments | 808.50M | 808.50M | 806.50M | 812.10M | 811.20M |
| Goodwill | 808.50M | 808.50M | 806.50M | 812.10M | 811.20M |
| Total Other Intangibles | 20.80M | 880.90M | 916.50M | 954.00M | 25.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.52B | 3.90B | 3.76B | 3.69B | 2.44B |
| Total Assets | 5.12B | 7.17B | 7.15B | 7.22B | 5.10B |
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| Total Accounts Payable | 248.20M | 336.70M | 345.20M | 320.20M | 246.70M |
| Total Accrued Expenses | 172.40M | 142.50M | 171.70M | 271.70M | 235.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88B | 1.67B | 2.12B | 2.37B | 2.30B |
| Total Finance Division Other Current Liabilities | 910.70M | 1.25B | 1.15B | 1.17B | 862.60M |
| Total Other Current Liabilities | 910.70M | 1.25B | 1.15B | 1.17B | 862.60M |
| Total Current Liabilities | 3.21B | 3.40B | 3.79B | 4.13B | 3.64B |
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| Total Current Liabilities | 3.21B | 3.40B | 3.79B | 4.13B | 3.64B |
| Long-Term Debt | 1.83B | 2.89B | 2.33B | 1.90B | 1.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 290.70M | 342.10M | 354.30M | 368.40M | 329.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 712.90M | 697.00M | 799.10M | 744.30M | 690.00M |
| Total Liabilities | 6.04B | 7.32B | 7.27B | 7.15B | 6.13B |
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| Common Stock & APIC | 311.90M | 3.18B | 3.16B | 3.16B | -- |
| Retained Earnings | -1.42B | -3.42B | -3.40B | -3.24B | -1.25B |
| Treasury Stock & Other | 60.90M | 76.40M | 96.60M | 93.10M | 96.70M |
| Total Common Equity | -1.05B | -168.30M | -142.10M | 14.60M | -1.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.05B | -168.30M | -142.10M | 14.60M | -1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 122.50M | 11.90M | 17.20M | 59.40M | 125.50M |
| Total Equity | -922.90M | -156.40M | -124.90M | 74.00M | -1.03B |
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