Starz Series A (STRZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,600 | 55,800 | 95,148 | 94,671 | 27,698 |
| Receivables | 259,900 | 247,100 | 247,985 | 242,061 | 258,208 |
| Income taxes - deferred | 500 | 500 | 652 | 5,081 | 4,846 |
| Other current assets | 414,500 | 335,600 | 367,552 | 415,054 | 419,381 |
| TOTAL | $725,500 | $639,000 | $711,337 | $756,867 | $710,133 |
| Non-Current Assets | |||||
| PPE Net | 92,700 | 95,700 | 90,783 | 91,180 | 92,363 |
| Investments And Advances | 187,300 | 194,600 | 148,748 | 141,468 | 169,148 |
| Intangibles | 493,700 | 465,000 | 484,034 | 516,554 | 496,647 |
| Other Non-Current Assets | 60,700 | 55,700 | 58,403 | 49,075 | 44,010 |
| TOTAL | $834,400 | $811,000 | $781,968 | $798,277 | $802,168 |
| Total Assets | $1,559,900 | $1,450,000 | $1,493,305 | $1,555,144 | $1,512,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 4,900 | 4,867 | 4,792 | 4,718 |
| Accounts payable and accrued liabilities | 7,800 | 7,300 | 6,059 | 5,547 | 4,546 |
| Accrued Expenses | 375,800 | 297,800 | 321,358 | 391,139 | 335,502 |
| TOTAL | $410,700 | $326,600 | $336,541 | $413,182 | $388,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,073,100 | 1,054,500 | 1,058,939 | 1,007,818 | 987,177 |
| Deferred Revenues | 22,100 | 16,600 | 4,257 | 11,704 | 43,406 |
| Other Non-Current Liabilities | 10,900 | 15,000 | 7,536 | 7,071 | 7,364 |
| TOTAL | $1,085,900 | $1,068,700 | $1,067,375 | $1,016,989 | $994,841 |
| Total Liabilities | $1,496,600 | $1,395,300 | $1,403,916 | $1,430,171 | $1,383,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,102 | 458,343 | 113,099 | 116,949 | 120,944 |
| Common Shares | 1,100 | 1,100 | 1,145 | 1,183 | 1,218 |
| Retained earnings | -180,600 | -245,500 | -318,846 | -371,090 | -434,977 |
| Other shareholders' equity | -9,800 | -11,500 | -10,653 | -11,772 | -13,826 |
| TOTAL | $63,300 | $54,700 | $89,389 | $124,973 | $129,288 |
| Total Liabilities And Equity | $1,559,900 | $1,450,000 | $1,493,305 | $1,555,144 | $1,512,301 |