Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Starz Series A (STRZA)

[[ 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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	14,000	12,900	9,800	10,700	17,000
Receivables	271,900	289,800	287,600	252,900	252,000
Income taxes - deferred	N/A	N/A	N/A	N/A	900
Other current assets	420,300	436,100	446,900	406,200	402,200
TOTAL	$706,200	$738,800	$744,300	$669,800	$672,100

Non-Current Assets
PPE Net	88,500	87,800	87,000	89,200	85,900
Investments And Advances	206,600	223,200	215,900	215,600	290,800
Intangibles	551,800	569,200	587,100	568,400	545,100
Other Non-Current Assets	22,500	21,500	21,200	21,200	22,600
TOTAL	$869,400	$901,700	$911,200	$894,400	$944,400

Total Assets	$1,575,600	$1,640,500	$1,655,500	$1,564,200	$1,616,500

Liabilities
Current Liabilities
Short Term Debt	5,900	5,800	5,700	5,600	5,500
Accounts payable and accrued liabilities	5,900	5,500	10,000	8,000	7,300
Accrued Expenses	251,100	272,800	275,000	267,700	205,500
TOTAL	$272,800	$296,300	$302,200	$291,600	$227,400

Non-Current Liabilities
Long Term Debt	989,700	1,074,500	1,114,400	1,032,200	1,162,700
Deferred Revenues	9,900	12,200	11,500	10,300	9,100
Other Non-Current Liabilities	34,600	34,100	27,300	22,700	6,100
TOTAL	$1,024,300	$1,108,600	$1,141,700	$1,054,900	$1,168,100

Total Liabilities	$1,297,100	$1,404,900	$1,443,900	$1,346,500	$1,395,500

Shareholders' Equity
Shares Outstanding, K	97,420	97,075	98,433	100,570	101,711
Common Shares	1,000	1,000	1,000	1,000	1,000
Retained earnings	271,400	237,100	212,100	218,200	230,200
Other shareholders' equity	-2,800	-2,500	-1,500	-1,500	-10,200
TOTAL	$278,500	$235,600	$211,600	$217,700	$221,000

Total Liabilities And Equity	$1,575,600	$1,640,500	$1,655,500	$1,564,200	$1,616,500