Lionsgate Studios Corp. — Balance Sheet Charts
7 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets
$5.24B
Current Assets
$1.32B
Cash & Equivalents
$182M
Receivables
$772M
Goodwill
$847M
Intangibles
$27M
Total Liabilities
$6.38B
Current Liabilities
$2.87B
Account Payables
$259M
Long-Term Debt
$1.92B
Stockholders Equity↓-398.4% -$1.02B
$-1.28B
Retained Earnings
$-3.80B
Operating Lease ROU Asset
$275M
Operating Lease Liability
$335M
Debt Due Y1
$216M
Debt Due Y2
$448M
Debt Due Y3
$134M
Debt Due Y4
$134M
Debt Due Y5
$766M
Debt Due >Y5
$0
Total Debt Carrying Amount
$1.96B
Contract Asset
$35M
Contract Liability
$495M
Contract Liability (Current)
$415M
Contract Liability (Noncurrent)
$80M
Remaining Performance Obligation
$1.99B