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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)
  07-2013 04-2013 01-2013 10-2012 07-2012
Assets
Current Assets
Cash & Cash Equivalents 476 434 243 573 1,131
Receivables 115 104 171 282 332
Inventories 357 378 405 430 450
TOTAL $1,089 $1,101 $873 $1,513 $2,155
Non-Current Assets
PPE Net 14,274 15,775 16,492 17,747 17,842
Intangibles 33 33 25 25 583
Other Non-Current Assets 144 181 196 366 365
TOTAL $14,451 $15,989 $16,713 $18,138 $18,790
Total Assets $15,540 $17,090 $17,586 $19,651 $20,945
Liabilities
Current Liabilities
Short Term Debt 1,581 1,562 1,223 5,679 5,668
Accounts payable and accrued liabilities 1,345 1,092 790 486 569
Other current liabilities 2,293 2,445 2,293 2,366 2,216
TOTAL $8,604 $8,648 $7,888 $14,137 $14,424
Non-Current Liabilities
Long Term Debt 8,416 9,979 10,934 6,726 6,775
Other Non-Current Liabilities 3,080 3,347 3,754 1,560 1,560
TOTAL $11,496 $13,326 $14,688 $8,286 $8,335
Total Liabilities $20,100 $21,974 $22,576 $22,423 $22,759
Shareholders' Equity
Shares Outstanding, K 3,213 3,213 3,213 3,213 3,213
Common Shares 3 3 3 3 3
Retained earnings -22,306 -22,630 -22,736 -20,518 -19,560
TOTAL $-4,560 $-4,884 $-4,990 $-2,772 $-1,814
Total Liabilities And Equity $15,540 $17,090 $17,586 $19,651 $20,945
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