Lionsgate Studios Corp. Liquidation Value Calculator
Lionsgate Studios Corp.
Current Price: N/A
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Advanced: All 150 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$258.60M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$772.20M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$182.40M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$248.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$248.00M | USD | ||
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$65.60M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$199.60M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$159.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$2.87B | USD | ||
| liabilities_total | ||||
| Liabilities total | $6.38B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$1.96B | USD | ||
| Long Term Debt total LongTermDebt |
$1.92B | USD | ||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$1.76B | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$159.00M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$1.76B | USD | ||
| long_term_investments | ||||
| Investments total | $36.30M | USD | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures total InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
$26.60M | USD | ||
Unmapped Tags (129)
| Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent | $76.10M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $7.90M | USD | ||
| Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries | $2.30M | USD | ||
| Assets Assets | $5.24B | USD | ||
| Assets Current AssetsCurrent | $1.32B | USD | ||
| Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | $0 | USD | ||
| Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | $-22.30M | USD | ||
| Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | $-1.50M | USD | ||
| Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | $77.80M | USD | ||
| Common Stock Shares Issued CommonStockSharesIssued | $290.10M | shares | ||
| Common Stock Value CommonStockValue | $2.47B | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $41.40M | USD | ||
| Derivative Assets DerivativeAssets | $0 | USD | ||
| Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | $0 | USD | ||
| Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | $0 | USD | ||
| Equity Securities Fv Ni And Without Readily Determinable Fair Value EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | $9.70M | USD | ||
| Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | $2.80M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-2.20M | USD | ||
| Goodwill Goodwill | $846.80M | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $35.60M | USD | ||
| Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments | $2.70M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $27.00M | USD | ||
| Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | $24.10M | USD | ||
| Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend | $11.80M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $5.24B | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | $0 | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | $0 | USD | ||
| Minority Interest MinorityInterest | $31.20M | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $1.70M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $274.90M | USD | ||
| Other Assets Current OtherAssetsCurrent | $364.90M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $756.90M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $392.10M | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $200.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount | $113.70M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-3.80B | USD | ||
| Stockholders Equity StockholdersEquity | $-1.28B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-1.25B | USD | ||
| Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment | $300,000 | USD | ||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | $113.70M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $49.20M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-45.90M | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $49.30M | shares | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $10.90M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $12.10M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $2.30M | USD | ||
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $2.60M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-100.00M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-44.00M | USD | ||
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $-800,000 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $87.00M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-61.30M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $206.60M | USD | ||
| Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | $228.90M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-8.60M | USD | ||
| Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | $-7.10M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-243.90M | USD | ||
| Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $-321.70M | USD | ||
| Payments For Previous Acquisition PaymentsForPreviousAcquisition | $29.40M | USD | ||
| Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | $0 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $13.40M | USD | ||
| Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $9.70M | USD | ||
| Payments To Minority Shareholders PaymentsToMinorityShareholders | $3.70M | USD | ||
| Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable | $0 | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $2.33B | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $278.20M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $100,000 | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $34.40M | USD | ||
| Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations | $2.40B | USD | ||
| Share Based Compensation ShareBasedCompensation | $50.90M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $6.90M | USD | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $288.10M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $179.90M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $52.40M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $22.10M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-277.30M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-272.90M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $137.30M | USD | ||
| Costs And Expenses CostsAndExpenses | $1.75B | USD | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | $-0 | USD/shares | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | $-0 | USD/shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $252.30M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $-252.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-232.70M | USD | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $-247.60M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $-1 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $-1 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | $-16.50M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-8.20M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $14.90M | USD | ||
| Interest Expense InterestExpense | $200.90M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $200.90M | USD | ||
| Net Income Loss NetIncomeLoss | $-268.50M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $4.40M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-268.80M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-268.80M | USD | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | $-264.40M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-20.50M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $-27.10M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $18.30M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-8.80M | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $0 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-50.60M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $46.40M | USD | ||
| Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent | $16.70M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.73B | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $1.99B | USD | ||
| Temporary Equity Net Income TemporaryEquityNetIncome | $300,000 | USD | ||
| Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent | $7.60M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $79.70M | USD | ||
| Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | $243.60M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $13.20M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Other Asset Impairment Charges OtherAssetImpairmentCharges | $14.80M | USD | ||
| Profit Loss ProfitLoss | $-264.10M | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $100,000 | USD | ||
| FilmMonetizedInFilmGroupCapitalizedCost FilmMonetizedInFilmGroupCapitalizedCost | $2.22B | USD | ||
| FilmMonetizedOnItsOwnAndFilmGroupImpairment FilmMonetizedOnItsOwnAndFilmGroupImpairment | $12.40M | USD | ||
| FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased | $211.90M | USD | ||
| FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction | $97.20M | USD | ||
| FilmMonetizedOnItsOwnCapitalizedCostProduction FilmMonetizedOnItsOwnCapitalizedCostProduction | $805.40M | USD | ||
| FilmMonetizedOnItsOwnCapitalizedCostReleased FilmMonetizedOnItsOwnCapitalizedCostReleased | $1.11B | USD | ||
| OtherNonoperatingGainsLosses OtherNonoperatingGainsLosses | $-21.50M | USD | ||
| ProceedsFromPreviousAcquisition ProceedsFromPreviousAcquisition | $0 | USD | ||
| VariableInterestEntityInitialConsolidationGainOrLoss VariableInterestEntityInitialConsolidationGainOrLoss | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.