Starz Series A (STRZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 749,774 | 1,186,000 | 1,822,000 | 1,944,000 | 1,104,783 |
| Marketable Securities | N/A | 61,000 | 226,000 | 539,000 | N/A |
| Receivables | 241,415 | 308,000 | 307,000 | 272,000 | 241,026 |
| Income taxes - deferred | 990 | 50,000 | 76,000 | 44,000 | 10,114 |
| Other current assets | 384,732 | 523,000 | 542,000 | 581,000 | 419,634 |
| TOTAL | $1,376,911 | $2,128,000 | $2,973,000 | $3,380,000 | $1,775,557 |
| Non-Current Assets | |||||
| PPE Net | 96,280 | 199,000 | 204,000 | 209,000 | 98,531 |
| Investments And Advances | 181,673 | 4,995,000 | 2,645,000 | 2,381,000 | 183,942 |
| Intangibles | 508,964 | 882,000 | 902,000 | 929,000 | 545,145 |
| Other Non-Current Assets | 12,222 | 221,000 | 207,000 | 223,000 | 0 |
| TOTAL | $799,139 | $6,297,000 | $3,958,000 | $3,742,000 | $827,618 |
| Total Assets | $2,176,050 | $8,425,000 | $6,931,000 | $7,122,000 | $2,603,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,134 | 4,000 | 17,000 | 4,000 | 4,129 |
| Accounts payable and accrued liabilities | 6,162 | 12,000 | 10,000 | 12,000 | 8,690 |
| Accrued Expenses | 256,062 | 293,000 | 266,000 | 322,000 | N/A |
| Other current liabilities | 39,519 | 91,000 | 39,000 | 76,000 | 53,836 |
| TOTAL | $330,451 | $471,000 | $453,000 | $547,000 | $397,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 535,671 | 537,000 | 526,000 | 540,000 | 540,915 |
| Deferred Revenues | 24,574 | 71,000 | 121,000 | 133,000 | 26,734 |
| Other Non-Current Liabilities | 11,138 | 158,142 | 287,117 | 285,587 | 13,585 |
| TOTAL | $543,455 | $1,560,000 | $1,150,000 | $1,254,000 | $562,535 |
| Total Liabilities | $873,906 | $2,031,000 | $1,603,000 | $1,801,000 | $960,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,533 | 120,222 | 119,650 | 120,737 | 122,050 |
| Common Shares | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Retained earnings | N/A | 2,967,000 | 1,960,000 | 1,804,000 | N/A |
| Other shareholders' equity | 1,302,144 | 7,000 | 21,000 | 22,000 | 1,643,101 |
| TOTAL | $1,302,144 | $6,394,000 | $5,328,000 | $5,321,000 | $1,643,101 |
| Total Liabilities And Equity | $2,176,050 | $8,425,000 | $6,931,000 | $7,122,000 | $2,603,175 |