Starz Entertainment Corp (STRZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334 | 285 | 243 | 712 | 588 |
| Receivables | 45 | 108 | 171 | 333 | 232 |
| Inventories | 329 | 311 | 405 | 434 | 388 |
| TOTAL | $792 | $742 | $873 | $1,670 | $1,251 |
| Non-Current Assets | |||||
| PPE Net | 5,676 | 11,868 | 16,492 | 18,892 | 19,591 |
| Intangibles | 33 | 33 | 25 | 854 | 935 |
| Other Non-Current Assets | 1,716 | 143 | 196 | 350 | 483 |
| TOTAL | $7,425 | $12,044 | $16,713 | $20,096 | $21,009 |
| Total Assets | $8,217 | $12,786 | $17,586 | $21,766 | $22,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113 | 1,556 | 1,223 | 6,029 | 7,164 |
| Accounts payable and accrued liabilities | 645 | 1,668 | 790 | 834 | 3,970 |
| Other current liabilities | 2,215 | 2,414 | 2,293 | 2,495 | 2,479 |
| TOTAL | $5,354 | $8,806 | $7,888 | $15,404 | $16,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,620 | 7,105 | 10,934 | 6,844 | 6,716 |
| Other Non-Current Liabilities | 1,917 | 3,109 | 3,754 | 1,560 | 61 |
| TOTAL | $6,537 | $10,214 | $14,688 | $8,404 | $6,777 |
| Total Liabilities | $11,891 | $19,020 | $22,576 | $23,808 | $23,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,213 | 3,213 | 3,213 | N/A | N/A |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -21,420 | -23,980 | -22,736 | -19,788 | -18,977 |
| TOTAL | $-3,674 | $-6,234 | $-4,990 | $-2,042 | $-1,231 |
| Total Liabilities And Equity | $8,217 | $12,786 | $17,586 | $21,766 | $22,260 |