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Starz Entertainment (STRZ)

NASDAQ: STRZ · Real-Time Price · USD

16.52

0.57 (3.57%)

At close: May 21, 2025, 3:09 PM

Starz Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	357.7M	300M	384.6M	528.7M	318.2M	184.3M	378.1M	324.7M	60.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.97B	3.11B	3.14B	2.37B	104.4M	202.3M	490.1M	684.6M	686.4M
Other Long-Term Assets	383.3M	350.1M	335.9M	196.7M	1.71B	1.93B	1.83B	1.89B	1.56B
Receivables	1.01B	775.1M	611M	477.7M	619.1M	743.9M	1.09B	1.05B	760.1M
Inventory	n/a	n/a	14.1M	14.3M	323.9M	315.6M	273.5M	285.6M	20.7M
Other Current Assets	93.8M	43.3M	48.4M	166M	46.9M	150.6M	34.1M	26.1M	26.2M
Total Current Assets	1.46B	1.12B	1.06B	1.19B	1.31B	1.39B	1.77B	1.69B	867.6M
Property-Plant & Equipment	477.3M	258.5M	251.9M	218.1M	277.8M	155.3M	161.7M	165.5M	43.4M
Goodwill & Intangibles	1.8B	2.59B	4.2B	4.34B	4.55B	4.71B	4.68B	4.75B	546.2M
Total Long-Term Assets	5.63B	6.31B	7.93B	7.12B	6.64B	7.01B	7.19B	7.51B	2.97B
Total Assets	7.09B	7.43B	8.99B	8.31B	7.95B	8.41B	8.97B	9.2B	3.83B
Account Payables	1.2B	1.1B	541.6M	501.4M	490.7M	530.6M	428.6M	573M	341.7M
Deferred Revenue	187.6M	147.2M	174.9M	165.7M	116.6M	146.5M	183.9M	156.9M	246.4M
Short-Term Debt	913.7M	1.1B	1.22B	514.4M	457.6M	566.2M	1.28B	445.1M	703.3M
Other Current Liabilities	1.55B	97.3M	471.3M	511.4M	442.8M	409.1M	523.6M	514.9M	450.5M
Total Current Liabilities	3.99B	2.57B	2.4B	1.69B	1.51B	1.65B	2.41B	1.69B	1.74B
Long-Term Debt	2.16B	2.99B	2.93B	2.86B	2.72B	2.95B	2.6B	3.92B	876.9M
Other Long-Term Liabilities	606.4M	488.3M	404.5M	521.8M	626.9M	593.8M	484.7M	410M	-17.38M
Total Long-Term Liabilities	3.29B	3.73B	3.58B	3.6B	3.62B	3.71B	3.3B	4.9B	1.15B
Total Liabilities	7.28B	6.3B	5.99B	5.29B	5.12B	5.36B	5.71B	6.59B	2.89B
Total Debt	3.46B	4.25B	4.31B	3.5B	3.35B	3.56B	3.93B	4.42B	1.63B
Common Stock	3.15B	3.1B	3.02B	2.96B	2.88B	2.79B	2.65B	2.52B	885.8M
Retained Earnings	-3.58B	-2.44B	-369.7M	-82.9M	-16.9M	208.7M	516.6M	10.6M	7.6M
Comprehensive Income	116M	120.9M	29.3M	-83.3M	-206M	-80.3M	-9.7M	-16M	-43.1M
Shareholders Equity	-312.7M	784.5M	2.68B	2.79B	2.66B	2.92B	3.16B	2.51B	850.3M
Total Investments	2.97B	3.11B	3.14B	2.37B	104.4M	202.3M	490.1M	684.6M	686.4M