Starz Entertainment Corp (STRZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,600 | 102,100 | 35,700 | 37,000 | 51,600 |
| Receivables | 80,400 | 81,700 | 84,400 | 65,500 | 55,700 |
| Other current assets | 10,600 | 10,800 | 12,100 | 11,200 | 15,900 |
| TOTAL | $150,600 | $194,600 | $132,200 | $113,700 | $123,200 |
| Non-Current Assets | |||||
| PPE Net | 47,800 | 48,000 | 49,100 | 50,300 | 50,400 |
| Intangibles | 566,100 | 627,900 | 690,900 | 729,800 | 772,300 |
| Other Non-Current Assets | 907,300 | 918,200 | 1,041,000 | 1,078,600 | 1,145,700 |
| TOTAL | $1,521,200 | $1,594,100 | $1,781,000 | $1,858,700 | $1,968,400 |
| Total Assets | $1,671,800 | $1,788,700 | $1,913,200 | $1,972,400 | $2,091,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 11,300 | 7,500 | 3,800 | N/A |
| Accounts payable and accrued liabilities | 273,700 | 356,000 | 315,200 | 395,900 | 456,200 |
| Other current liabilities | 133,000 | 149,500 | 114,800 | 118,000 | 117,500 |
| TOTAL | $596,000 | $628,300 | $539,400 | $599,800 | $677,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 606,900 | 603,000 | 647,200 | 608,700 | 611,700 |
| Deferred Revenues | 53,400 | 54,100 | 52,800 | 41,500 | 39,800 |
| Other Non-Current Liabilities | 170,000 | 74,400 | 72,700 | 92,400 | 82,200 |
| TOTAL | $779,900 | $681,700 | $727,800 | $709,400 | $702,200 |
| Total Liabilities | $1,375,900 | $1,310,000 | $1,267,200 | $1,309,200 | $1,379,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 16,789 | N/A | N/A | N/A |
| Common Shares | 737,300 | 731,600 | 735,100 | 731,800 | 728,300 |
| Retained earnings | -462,800 | -273,400 | -108,500 | -87,800 | -35,200 |
| Other shareholders' equity | 21,400 | 20,500 | 19,400 | 19,200 | 19,200 |
| TOTAL | $295,900 | $478,700 | $646,000 | $663,200 | $712,300 |
| Total Liabilities And Equity | $1,671,800 | $1,788,700 | $1,913,200 | $1,972,400 | $2,091,600 |