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
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346 | 1,024 | 184 | 285 | 326 |
| Receivables | 44 | 109 | 98 | 108 | 79 |
| Inventories | 348 | 344 | 337 | 311 | 347 |
| TOTAL | $831 | $1,569 | $710 | $742 | $861 |
| Non-Current Assets | |||||
| PPE Net | 6,935 | 8,311 | 9,831 | 11,868 | 12,993 |
| Intangibles | 33 | 33 | 33 | 33 | 33 |
| Other Non-Current Assets | 1,703 | 172 | 155 | 143 | 144 |
| TOTAL | $8,671 | $8,516 | $10,019 | $12,044 | $13,170 |
| Total Assets | $9,502 | $10,085 | $10,729 | $12,786 | $14,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146 | 143 | 1,107 | 1,556 | 1,555 |
| Accounts payable and accrued liabilities | 1,263 | 1,594 | 1,385 | 1,668 | 1,470 |
| Other current liabilities | 2,501 | 2,462 | 2,473 | 2,414 | 2,370 |
| TOTAL | $6,638 | $7,436 | $8,138 | $8,806 | $8,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,512 | 5,553 | 5,700 | 7,105 | 7,460 |
| Other Non-Current Liabilities | 2,251 | 2,463 | 2,745 | 3,109 | 2,833 |
| TOTAL | $7,763 | $8,016 | $8,445 | $10,214 | $10,293 |
| Total Liabilities | $14,401 | $15,452 | $16,583 | $19,020 | $18,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -22,645 | -23,113 | -23,600 | -23,980 | -22,621 |
| TOTAL | $-4,899 | $-5,367 | $-5,854 | $-6,234 | $-4,875 |
| Total Liabilities And Equity | $9,502 | $10,085 | $10,729 | $12,786 | $14,031 |