Starz Series A (STRZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,700 | 13,400 | 55,800 | 749,774 | 1,104,783 |
| Receivables | 252,900 | 249,100 | 247,100 | 241,415 | 241,026 |
| Income taxes - deferred | N/A | N/A | 500 | 990 | 10,114 |
| Other current assets | 406,200 | 373,600 | 335,600 | 384,732 | 419,634 |
| TOTAL | $669,800 | $636,100 | $639,000 | $1,376,911 | $1,775,557 |
| Non-Current Assets | |||||
| PPE Net | 89,200 | 89,800 | 95,700 | 96,280 | 98,531 |
| Investments And Advances | 215,600 | 319,500 | 194,600 | 181,673 | 183,942 |
| Intangibles | 568,400 | 517,000 | 465,000 | 508,964 | 545,145 |
| Other Non-Current Assets | 21,200 | 0 | 55,700 | 12,222 | 0 |
| TOTAL | $894,400 | $926,300 | $811,000 | $799,139 | $827,618 |
| Total Assets | $1,564,200 | $1,562,400 | $1,450,000 | $2,176,050 | $2,603,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,600 | 5,300 | 4,900 | 4,134 | 4,129 |
| Accounts payable and accrued liabilities | 8,000 | 10,100 | 7,300 | 6,162 | 8,690 |
| Accrued Expenses | 267,700 | 327,400 | 297,800 | 256,062 | N/A |
| Other current liabilities | N/A | N/A | N/A | 39,519 | 53,836 |
| TOTAL | $291,600 | $350,200 | $326,600 | $330,451 | $397,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,032,200 | 1,164,300 | 1,054,500 | 535,671 | 540,915 |
| Deferred Revenues | 10,300 | 7,400 | 16,600 | 24,574 | 26,734 |
| Other Non-Current Liabilities | 22,300 | 10,200 | 11,700 | 9,984 | 14,585 |
| TOTAL | $1,054,900 | $1,172,400 | $1,068,700 | $543,455 | $562,535 |
| Total Liabilities | $1,346,500 | $1,522,600 | $1,395,300 | $873,906 | $960,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,570 | 101,672 | 458,343 | 121,533 | 122,050 |
| Common Shares | 1,000 | 1,000 | 1,100 | N/A | N/A |
| Retained earnings | 218,200 | 25,800 | -245,500 | N/A | N/A |
| Other shareholders' equity | -1,500 | -11,000 | -11,500 | 1,302,144 | 1,643,101 |
| TOTAL | $217,700 | $39,800 | $54,700 | $1,302,144 | $1,643,101 |
| Total Liabilities And Equity | $1,564,200 | $1,562,400 | $1,450,000 | $2,176,050 | $2,603,175 |