Starz Series A (STRZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,896,000 | 1,387,000 | 2,974,000 | 2,170,000 | 2,077,000 |
| Marketable Securities | 661,000 | N/A | N/A | 107,000 | 397,000 |
| Receivables | 1,059,000 | 1,035,000 | 1,049,000 | 362,000 | 345,000 |
| Inventories | 719,000 | 712,000 | 588,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 286,000 | 311,000 |
| Other current assets | 1,242,000 | 1,470,000 | 895,000 | 1,220,000 | 544,000 |
| TOTAL | $5,577,000 | $4,604,000 | $5,985,000 | $4,500,000 | $4,026,000 |
| Non-Current Assets | |||||
| PPE Net | 946,000 | 1,133,000 | 1,377,000 | 915,000 | 941,000 |
| Investments And Advances | 21,520,000 | 24,232,000 | 26,426,000 | 26,151,000 | 33,125,000 |
| Intangibles | 13,169,000 | 13,759,000 | 16,117,000 | 7,589,000 | 9,976,000 |
| Other Non-Current Assets | 753,000 | 6,481,000 | 4,320,000 | 530,000 | 471,000 |
| TOTAL | $36,388,000 | $45,605,000 | $48,240,000 | $35,185,000 | $44,513,000 |
| Total Assets | $41,965,000 | $50,209,000 | $54,225,000 | $39,685,000 | $48,539,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,379,000 | 10,000 | N/A | 655,000 | 1,143,000 |
| Accounts payable and accrued liabilities | 492,000 | 424,000 | 402,000 | 133,000 | 127,000 |
| Accrued Expenses | 153,000 | 1,023,000 | 342,000 | 784,000 | 969,000 |
| Other current liabilities | 2,228,000 | 1,682,000 | 1,191,000 | 147,000 | 184,000 |
| TOTAL | $5,344,000 | $3,139,000 | $2,563,000 | $2,027,000 | $2,677,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,370,000 | 8,566,000 | 9,417,000 | 4,316,000 | 4,764,000 |
| Other Non-Current Liabilities | 2,435,000 | 4,217,000 | 2,725,000 | 1,909,000 | 1,998,000 |
| TOTAL | $17,501,000 | $22,484,000 | $22,820,000 | $12,976,000 | $15,739,000 |
| Total Liabilities | $22,845,000 | $25,623,000 | $25,383,000 | $15,003,000 | $18,416,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,803,414 | 2,799,987 | 2,900,235 | 2,685,056 | 2,589,304 |
| Common Shares | 28,000 | 28,000 | 29,000 | 27,000 | 26,000 |
| Retained earnings | -13,278,000 | -13,245,000 | -13,291,000 | -12,069,000 | -6,739,000 |
| Other shareholders' equity | 3,421,000 | 4,163,000 | 3,103,000 | 226,000 | 840,000 |
| TOTAL | $19,120,000 | $24,586,000 | $28,842,000 | $24,682,000 | $30,123,000 |
| Total Liabilities And Equity | $41,965,000 | $50,209,000 | $54,225,000 | $39,685,000 | $48,539,000 |