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Starz Series A (STRZA)

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[[ session ]] by (Cboe BZX)

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[[ 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