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)
| 12-2000 | 12-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,295,000 | N/A |
| Marketable Securities | 500,000 | N/A |
| Receivables | 307,000 | N/A |
| Income taxes - deferred | 242,000 | N/A |
| Other current assets | 73,000 | 0 |
| TOTAL | $2,700,000 | $N/A |
| Non-Current Assets | ||
| PPE Net | 845,000 | N/A |
| Investments And Advances | 39,499,000 | 0 |
| Other Non-Current Assets | 11,224,000 | 0 |
| TOTAL | $51,568,000 | $N/A |
| Total Assets | $54,268,000 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,094,000 | N/A |
| Accounts payable and accrued liabilities | 148,000 | 0 |
| Accrued Expenses | 1,321,000 | N/A |
| Other current liabilities | 179,000 | N/A |
| TOTAL | $3,143,000 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 5,269,000 | N/A |
| Other Non-Current Liabilities | 410,000 | 0 |
| TOTAL | $17,016,000 | $N/A |
| Total Liabilities | $20,159,000 | $N/A |
| Shareholders' Equity | ||
| Retained earnings | -536,000 | N/A |
| Other shareholders' equity | -397,000 | 0 |
| TOTAL | $34,109,000 | $N/A |
| Total Liabilities And Equity | $54,268,000 | $0 |