Lionsgate Studios Corp. (LION)
(Delayed Data from NSDQ)
$7.15 USD
+0.10 (1.42%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $7.16 +0.01 (0.14%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Lionsgate Studios Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 277 | 211 | 0 | -99,999 | -99,999 |
Receivables | 689 | 527 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 407 | 414 | 0 | NA | NA |
Total Current Assets | 1,372 | 1,152 | 0 | NA | NA |
Net Property & Equipment | 37 | 24 | 0 | NA | NA |
Investments & Advances | 2,004 | 1,851 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 837 | 823 | 0 | NA | NA |
Deposits & Other Assets | 853 | 563 | 0 | NA | NA |
Total Assets | 5,103 | 4,413 | 0 | NA | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 247 | 251 | 0 | NA | NA |
Current Portion Long-Term Debt | 860 | 41 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 282 | 215 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 2,253 | 1,601 | 0 | NA | NA |
Total Current Liabilities | 3,642 | 2,109 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 132 | 70 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 923 | 1,202 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 1,556 | 1,811 | 0 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 6,253 | 5,192 | 0 | NA | NA |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 0 | 0 | 0 | NA | NA |
Retained Earnings | 0 | 0 | 0 | NA | NA |
Other Equity | -1,150 | -779 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | -1,150 | -779 | 0 | NA | NA |
Total Liabilities & Shareholder's Equity | 5,103 | 4,413 | 0 | NA | NA |
Total Common Equity | -1,150 | -779 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Lionsgate Studios Corp falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 167 | 277 | -99,999 | -99,999 | 0 |
Receivables | 578 | 689 | NA | NA | 0 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 0 | 0 | NA | NA | 0 |
Other Current Assets | 437 | 407 | NA | NA | 0 |
Total Current Assets | 1,183 | 1,372 | NA | NA | 0 |
Net Property & Equipment | 34 | 37 | NA | NA | 0 |
Investments & Advances | 2,423 | 2,004 | NA | NA | 0 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 0 | 0 | NA | NA | 0 |
Intangibles | 837 | 837 | NA | NA | 0 |
Deposits & Other Assets | 789 | 853 | NA | NA | 0 |
Total Assets | 5,266 | 5,103 | NA | NA | 0 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | 0 |
Accounts Payable | 231 | 247 | NA | NA | 0 |
Current Portion Long-Term Debt | 716 | 860 | NA | NA | 0 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 273 | 282 | NA | NA | 0 |
Income Taxes Payable | 0 | 0 | NA | NA | 0 |
Other Current Liabilities | 2,632 | 2,253 | NA | NA | 0 |
Total Current Liabilities | 3,852 | 3,642 | NA | NA | 0 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 130 | 132 | NA | NA | 0 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 847 | 923 | NA | NA | 0 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 1,362 | NA | NA | 0 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 6,192 | 6,253 | NA | NA | 0 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 289 | 0 | NA | NA | 0 |
Capital Surplus | 0 | 0 | NA | NA | 0 |
Retained Earnings | -1,339 | 0 | NA | NA | 0 |
Other Equity | 124 | -1,150 | NA | NA | 0 |
Treasury Stock | 0 | 0 | NA | NA | 0 |
Total Shareholder's Equity | -926 | -1,150 | NA | NA | 0 |
Total Liabilities & Shareholder's Equity | 5,266 | 5,103 | NA | NA | 0 |
Total Common Equity | -926 | -1,150 | 0 | 0 | 0 |
Shares Outstanding | 288.60 | NA | NA | NA | NA |
Book Value Per Share | -3.21 | 0.01 | 0.00 | 0.00 | 0.00 |