Starz Entertainment Corp (STRZ)
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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
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95 | 121 | 115 | 163 | 122 |
| Receivables | 126 | 168 | 144 | 172 | 135 |
| Inventories | 212 | 213 | 239 | 254 | 299 |
| TOTAL | $605 | $614 | $569 | $626 | $716 |
| Non-Current Assets | |||||
| PPE Net | 5,339 | 5,351 | 5,409 | 5,560 | 5,820 |
| Intangibles | 35 | 35 | 35 | 34 | 33 |
| Other Non-Current Assets | 14,259 | 14,206 | 14,358 | 205 | 247 |
| TOTAL | $19,633 | $19,592 | $19,802 | $5,799 | $6,100 |
| Total Assets | $20,238 | $20,206 | $20,371 | $6,425 | $6,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308 | 348 | 364 | 570 | 578 |
| Accounts payable and accrued liabilities | 1,300 | 1,233 | 1,089 | 1,014 | 1,145 |
| Other current liabilities | 1,592 | 1,233 | 1,256 | 1,045 | 993 |
| TOTAL | $6,131 | $5,746 | $5,974 | $5,024 | $4,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,204 | 4,260 | 4,301 | 4,160 | 4,199 |
| Other Non-Current Liabilities | 14,614 | 14,577 | 14,710 | 694 | 732 |
| TOTAL | $18,818 | $18,837 | $19,011 | $4,854 | $4,931 |
| Total Liabilities | $24,949 | $24,583 | $24,985 | $9,878 | $9,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -22,457 | -22,123 | -22,360 | -21,199 | -20,575 |
| TOTAL | $-4,711 | $-4,377 | $-4,614 | $-3,453 | $-2,829 |
| Total Liabilities And Equity | $20,238 | $20,206 | $20,371 | $6,425 | $6,816 |