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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)
  07-2018 04-2018 01-2018 10-2017 07-2017
Assets
Current Assets
Cash & Cash Equivalents 137 124 128 107 293
Receivables 363 65 165 64 46
Inventories 327 351 342 395 404
TOTAL $948 $634 $674 $703 $817
Non-Current Assets
PPE Net 5,803 6,020 6,035 5,989 5,974
Intangibles 33 33 33 33 33
Other Non-Current Assets 259 259 256 272 255
TOTAL $6,095 $6,312 $6,324 $6,294 $6,262
Total Assets $7,043 $6,946 $6,998 $6,997 $7,079
Liabilities
Current Liabilities
Short Term Debt 576 579 338 884 882
Accounts payable and accrued liabilities 1,144 1,150 869 891 882
Other current liabilities 827 1,114 1,218 731 510
TOTAL $4,662 $4,874 $4,373 $4,467 $4,341
Non-Current Liabilities
Long Term Debt 4,276 4,347 4,710 4,254 4,318
Other Non-Current Liabilities 762 771 827 838 880
TOTAL $5,038 $5,118 $5,537 $5,092 $5,198
Total Liabilities $9,700 $9,992 $9,910 $9,559 $9,539
Shareholders' Equity
Shares Outstanding, K 3,213 3,213 3,213 3,213 3,213
Common Shares 3 3 3 3 3
Retained earnings -20,403 -20,792 -20,658 -20,308 -20,206
TOTAL $-2,657 $-3,046 $-2,912 $-2,562 $-2,460
Total Liabilities And Equity $7,043 $6,946 $6,998 $6,997 $7,079
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