Lionsgate Studios Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lionsgate Studios Corp.'s balance sheet done over the years? Its assets were worth $5,103,000,000 last year, which is more than in the previous period. 120% of Lionsgate Studios Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,129,900,000, which means an increase by 129592% compared compared to last year.
Debt to Assets
| 2012 | 2477291000 | 2.28B | 92.21% |
|---|---|---|---|
| 2013 | 2564168000 | 2.32B | 90.79% |
| 2014 | 3085225000 | 2.82B | 91.41% |
| 2015 | 3849063000 | 3.54B | 92.17% |
| 2016 | 4389685000 | 4.02B | 91.74% |
| 2017 | 4576858000 | 4.17B | 91.22% |
| 2018 | 4733796000 | 4.28B | 90.57% |
| 2021 | 128020208 | 4.72M | 3.69% |
| 2024 | 5103000000 | 6.12B | 120.12% |
LION Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 277M | 1.41M | 10.7M | 9.12M | 6.65M | 4.01M | 4.96M | 10.26M | 15.28M |
Short term investments | 35.6M | 0 | 251.60M | 21.68M | 16.53M | 14.59M | 149.59M | 168.86M | 154.36M |
Net receivables | 781.9M | 0 | 3.68B | 3.58B | 3.30B | 2.89B | 2.25B | 0 | 7.99M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 277.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.37B | 1.68M | 3.94B | 3.61B | 3.32B | 2.91B | 2.40B | 179.13M | 177.65M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 381.6M | 0 | 93.69M | 88.46M | 87.91M | 79.62M | 60.85M | 44.55M | 37.66M |
Goodwill | 811.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 25.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 74.8M | 0 | 171.15M | 104.03M | 97.72M | 66.95M | 58.35M | 2.10M | 2.33M |
Other non-current assets | 2.43B | 126.33M | 504.03M | 755.52M | 852.90M | 765.31M | 533.68M | 2.31B | 2.23B |
Total non-current assets | 3.73B | 126.33M | 786.01M | 965.08M | 1.06B | 933.50M | 677.36M | 2.38B | 2.29B |
Total assets | 5.10B | 128.02M | 4.73B | 4.57B | 4.38B | 3.84B | 3.08B | 2.56B | 2.47B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.29B | 0 | 139.76M | 150.58M | 243.35M | 209.73M | 46.39M | 46.39M | 37.16M |
Total current liabilities | 3.64B | 351.50K | 139.76M | 150.58M | 243.35M | 209.73M | 46.39M | 46.39M | 48.63M |
| Non-current liabilities: | |||||||||
Long term debt | 1.79B | 0 | 120.70M | 120.58M | 120.45M | 120.32M | 1.97M | 56.39M | 88.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 690M | 0 | -7.98M | -22.98M | -117.85M | -85.99M | -24.16M | 17.72M | 0 |
Total non-current liabilities | 2.48B | 4.37M | 131.77M | 127.59M | 125.49M | 123.73M | 22.23M | 64.11M | 91.43M |
Total liabilities | 6.12B | 4.72M | 4.28B | 4.17B | 4.02B | 3.54B | 2.82B | 2.32B | 2.28B |
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