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
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244 | 826 | 1,595 | 2,062 | 334 |
| Receivables | 80 | 45 | 50 | 39 | 45 |
| Inventories | 358 | 370 | 373 | 340 | 329 |
| TOTAL | $713 | $1,375 | $2,111 | $2,526 | $792 |
| Non-Current Assets | |||||
| PPE Net | 4,203 | 4,272 | 4,066 | 3,420 | 5,676 |
| Intangibles | 33 | 33 | 33 | 33 | 33 |
| Other Non-Current Assets | 173 | 182 | 172 | 164 | 1,716 |
| TOTAL | $4,409 | $4,487 | $4,271 | $3,617 | $7,425 |
| Total Assets | $5,122 | $5,862 | $6,382 | $6,143 | $8,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139 | 124 | 121 | 61 | 113 |
| Accounts payable and accrued liabilities | 459 | 508 | 591 | 675 | 645 |
| Other current liabilities | 323 | 473 | 563 | 664 | 2,215 |
| TOTAL | $2,908 | $3,253 | $3,721 | $3,769 | $5,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,069 | 4,061 | 3,918 | 3,500 | 4,620 |
| Other Non-Current Liabilities | 1,008 | 1,030 | 995 | 1,797 | 1,917 |
| TOTAL | $5,077 | $5,091 | $4,913 | $5,297 | $6,537 |
| Total Liabilities | $7,985 | $8,344 | $8,634 | $9,066 | $11,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -20,609 | -20,228 | -19,998 | -20,669 | -21,420 |
| TOTAL | $-2,863 | $-2,482 | $-2,252 | $-2,923 | $-3,674 |
| Total Liabilities And Equity | $5,122 | $5,862 | $6,382 | $6,143 | $8,217 |