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Lionsgate Studios Corp. (LION)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.88-0.16 (-1.99%)
At close: 04:00PM EDT
7.67 -0.21 (-2.66%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
Assets
Current assets
Cash
Cash and cash equivalents
210,900
256,900
Total cash
210,900
256,900
Net receivables
527,000
398,600
Other current assets
36,000
47,500
Total current assets
1,152,000
1,012,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
232,300
239,300
Accumulated depreciation
-91,700
-83,300
Net property, plant and equipment
140,600
156,000
Equity and other investments
64,700
56,000
Goodwill
795,600
795,600
Intangible assets
1,813,600
1,900,500
Other long-term assets
13,000
-
Total non-current assets
3,260,700
3,313,700
Total assets
4,412,700
4,325,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
965,100
882,300
Accounts payable
251,100
197,000
Accrued liabilities
215,400
167,200
Deferred revenues
126,200
153,000
Other current liabilities
524,400
450,800
Total current liabilities
2,108,800
1,887,100
Non-current liabilities
Long-term debt
2,218,600
1,882,200
Deferred tax liabilities
18,100
16,400
Deferred revenues
52,000
49,800
Other long-term liabilities
450,500
428,500
Total non-current liabilities
2,739,200
2,376,900
Total liabilities
4,848,000
4,264,000
Stockholders' equity
Common stock
-881,900
-271,500
Accumulated other comprehensive income
101,500
10,200
Total stockholders' equity
-780,400
-261,300
Total liabilities and stockholders' equity
4,412,700
4,325,700