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Starz Entertainment Corp (STRZ)

Starz Entertainment Corp (STRZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 01-2019 01-2018 01-2017 01-2016
Assets
Current Assets
Cash & Cash Equivalents 23,000 163 128 339 244
Receivables 52,900 172 165 186 80
Inventories N/A 254 342 360 358
Other current assets 50,900 0 0 0 0
TOTAL $126,800 $626 $674 $901 $713
Non-Current Assets
PPE Net 51,100 5,560 6,035 5,703 4,203
Intangibles 0 34 33 33 33
Other Non-Current Assets 0 205 256 189 173
TOTAL $51,100 $5,799 $6,324 $5,925 $4,409
Total Assets $2,139,100 $6,425 $6,998 $6,826 $5,122
Liabilities
Current Liabilities
Short Term Debt N/A 570 338 338 139
Accounts payable and accrued liabilities 0 1,014 869 904 459
Other current liabilities N/A 1,045 1,218 844 323
TOTAL $408,400 $5,024 $4,373 $4,170 $2,908
Non-Current Liabilities
Long Term Debt 696,600 4,160 4,710 4,766 4,069
Other Non-Current Liabilities 0 694 827 931 1,008
TOTAL $696,600 $4,854 $5,537 $5,697 $5,077
Total Liabilities $1,219,900 $9,878 $9,910 $9,867 $7,985
Shareholders' Equity
Shares Outstanding, K N/A 3,213 3,213 3,213 3,213
Common Shares N/A 3 3 3 3
Retained earnings N/A -21,199 -20,658 -20,787 -20,609
Other shareholders' equity 919,200 0 0 0 0
TOTAL $919,200 $-3,453 $-2,912 $-3,041 $-2,863
Total Liabilities And Equity $2,139,100 $6,425 $6,998 $6,826 $5,122
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