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Starz Entertainment (STRZ)

NASDAQ: STRZ · Real-Time Price · USD

16.76

0.12 (0.72%)

At close: May 22, 2025, 3:59 PM

16.48

-1.67%

After-hours: May 22, 2025, 07:38 PM EDT

Starz Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q4 2020	Q1 2020	Q2 2020	Q4 2019	Q3 2019	Q1 2019	Q2 2019	Q4 2018	Q3 2018	Q1 2018	Q2 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Nov 4, 2019	Nov 4, 2019	May 20, 2019	May 20, 2019	Jan 28, 2019	Nov 5, 2018	May 21, 2018	May 21, 2018	Jan 29, 2018	Nov 6, 2017	May 22, 2017	May 22, 2017
Cash & Equivalents	243.3M	277.7M	229.1M	357.7M	319.3M	254.6M	374.4M	300M	455.8M	583.1M	393.9M	384.6M	314.4M	442.6M	261.6M	528.7M	551.5M	463.7M	376.1M	318.2M	232.6M	232.6M	184.3M	184.3M	106.2M	372.3M	378.1M	378.1M	216.7M	225.9M	324.7M	324.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.53B	3.43B	3.39B	2.97B	3B	2.77B	3.19B	3.11B	3.17B	3.17B	3.28B	3.14B	3.12B	2.93B	2.55B	2.37B	96.5M	74.2M	104.3M	104.4M	192.9M	192.9M	202.3M	202.3M	351.3M	396.2M	490.1M	490.1M	459.1M	479.6M	684.6M	684.6M
Other Long-Term Assets	459.2M	409.9M	373.2M	383.3M	337.5M	325.7M	357.6M	350.1M	344M	379M	354.5M	335.9M	290.8M	269M	281.5M	196.7M	2.15B	1.96B	1.91B	1.71B	1.74B	1.74B	1.93B	1.93B	1.89B	1.84B	1.83B	1.83B	1.82B	1.81B	1.89B	1.89B
Receivables	773.2M	796.3M	927M	1.01B	1.14B	678.8M	691.8M	775.1M	684.2M	592.6M	579.1M	611M	539.6M	545.2M	531.5M	477.7M	481.6M	476.4M	519.3M	619.1M	771.1M	771.1M	743.9M	743.9M	919.8M	1.17B	1.09B	1.09B	1.05B	978.7M	1.05B	1.05B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.9M	14.1M	14.4M	16.3M	13.8M	14.3M	14.1M	17.3M	12.2M	323.9M	300.3M	300.3M	315.6M	315.6M	266.4M	255M	273.5M	273.5M	237M	253.8M	285.6M	285.6M
Other Current Assets	54.4M	79.2M	87.8M	93.8M	65.5M	53.1M	50.5M	43.3M	58.5M	58.3M	42.5M	48.4M	50.5M	44.1M	46.4M	166M	49.4M	46.8M	46.9M	46.9M	53.1M	53.1M	150.6M	150.6M	121.6M	64M	34.1M	34.1M	48.9M	45.2M	26.1M	26.1M
Total Current Assets	1.07B	1.15B	1.24B	1.46B	1.53B	986.5M	1.12B	1.12B	1.2B	1.23B	1.03B	1.06B	918.9M	1.05B	853.3M	1.19B	1.1B	1B	954.5M	1.31B	1.36B	1.36B	1.39B	1.39B	1.41B	1.86B	1.77B	1.77B	1.55B	1.5B	1.69B	1.69B
Property-Plant & Equipment	422.3M	434.4M	446.3M	477.3M	460.2M	237.8M	247.1M	258.5M	255.3M	240.9M	253.3M	251.9M	224.4M	224.5M	217.7M	218.1M	222.5M	229.1M	276.1M	277.8M	295.3M	295.3M	155.3M	155.3M	153.4M	158.5M	161.7M	161.7M	156.5M	161.6M	165.5M	165.5M
Goodwill & Intangibles	1.69B	1.72B	1.77B	1.8B	1.83B	1.86B	2.56B	2.59B	2.63B	2.66B	4.17B	4.2B	4.24B	4.27B	4.31B	4.34B	4.44B	4.48B	4.52B	4.55B	4.64B	4.64B	4.71B	4.71B	4.73B	4.76B	4.68B	4.68B	4.71B	4.7B	4.75B	4.75B
Total Long-Term Assets	6.1B	5.99B	5.98B	5.63B	5.63B	5.19B	6.35B	6.31B	6.39B	6.45B	8.06B	7.93B	7.87B	7.7B	7.36B	7.12B	6.91B	6.74B	6.8B	6.64B	6.87B	6.87B	7.01B	7.01B	7.17B	7.19B	7.19B	7.19B	7.19B	7.2B	7.51B	7.51B
Total Assets	7.17B	7.15B	7.22B	7.09B	7.15B	6.18B	7.46B	7.43B	7.59B	7.68B	9.09B	8.99B	8.79B	8.75B	8.21B	8.31B	8.01B	7.75B	7.76B	7.95B	8.23B	8.23B	8.41B	8.41B	8.58B	9.05B	8.97B	8.97B	8.74B	8.7B	9.2B	9.2B
Account Payables	1.13B	1.12B	1.12B	1.2B	1.21B	1.07B	1.08B	1.1B	588M	609.5M	558.5M	541.6M	539.3M	535.6M	503M	501.4M	439.7M	411.6M	414.6M	490.7M	484.3M	484.3M	530.6M	530.6M	431.6M	566.5M	447.7M	447.7M	373.7M	396.2M	573M	573M
Deferred Revenue	457.9M	377M	374.2M	187.6M	266.5M	221.4M	187.7M	147.2M	157.8M	137.8M	184.2M	174.9M	254.5M	276.7M	177.5M	165.7M	141.9M	123.2M	89.4M	116.6M	117.3M	117.3M	146.5M	146.5M	173M	238M	183.9M	183.9M	231.8M	211.8M	156.9M	156.9M
Short-Term Debt	1.62B	2.07B	2.32B	913.7M	1.37B	1.31B	1.36B	1.1B	39.2M	37M	53.4M	1.22B	717M	586.4M	389.1M	514.4M	432.7M	426.4M	381.9M	457.6M	434.6M	434.6M	566.2M	566.2M	485.6M	1.32B	1.28B	1.28B	388.5M	372.7M	445.1M	445.1M
Other Current Liabilities	143.8M	190.5M	189M	1.55B	188.9M	117.3M	137.7M	97.3M	1.79B	1.66B	1.54B	471.3M	464.5M	499.1M	486M	511.4M	477.4M	453M	444.3M	442.8M	458.6M	458.6M	409.1M	409.1M	500.5M	513.7M	504.5M	504.5M	534.6M	510.5M	514.9M	514.9M
Total Current Liabilities	3.4B	3.79B	4.13B	3.99B	3.17B	2.82B	2.91B	2.57B	2.58B	2.44B	2.34B	2.4B	1.98B	1.9B	1.56B	1.69B	1.49B	1.41B	1.33B	1.51B	1.49B	1.49B	1.65B	1.65B	1.59B	2.63B	2.41B	2.41B	1.53B	1.49B	1.69B	1.69B
Long-Term Debt	2.88B	2.33B	1.9B	2.16B	2.79B	2.42B	2.75B	2.99B	2.04B	2.17B	2.18B	2.93B	3.1B	3.11B	2.95B	2.86B	2.78B	2.68B	2.73B	2.72B	2.92B	2.92B	2.95B	2.95B	3.07B	2.56B	2.6B	2.6B	2.43B	2.45B	3.92B	3.92B
Other Long-Term Liabilities	892.7M	957.7M	971.4M	606.4M	1B	658.8M	652.1M	488.3M	1.64B	1.78B	1.54B	404.5M	642.1M	657.6M	638.5M	521.8M	588.3M	539.2M	719.4M	626.9M	536.6M	536.6M	593.8M	593.8M	541.8M	504.9M	484.7M	484.7M	1.29B	1.28B	410M	410M
Total Long-Term Liabilities	3.92B	3.48B	3.01B	3.29B	3.9B	3.17B	3.48B	3.73B	3.77B	4.05B	3.81B	3.58B	3.82B	3.86B	3.69B	3.6B	3.58B	3.44B	3.54B	3.62B	3.75B	3.75B	3.71B	3.71B	3.77B	3.23B	3.3B	3.3B	4.05B	4.29B	4.9B	4.9B
Total Liabilities	7.32B	7.27B	7.15B	7.28B	7.07B	5.99B	6.39B	6.3B	6.35B	6.49B	6.15B	5.99B	5.8B	5.75B	5.24B	5.29B	5.07B	4.85B	4.87B	5.12B	5.24B	5.24B	5.36B	5.36B	5.37B	5.86B	5.71B	5.71B	5.58B	5.78B	6.59B	6.59B
Total Debt	4.5B	4.39B	4.22B	3.46B	4.16B	3.72B	4.1B	4.25B	2.08B	2.21B	2.23B	4.31B	3.81B	3.69B	3.34B	3.5B	3.33B	3.23B	3.11B	3.35B	3.54B	3.54B	3.56B	3.56B	3.6B	3.92B	3.93B	3.93B	2.87B	2.88B	4.42B	4.42B
Common Stock	3.18B	3.16B	3.16B	3.15B	3.13B	3.11B	3.1B	3.1B	3.07B	3.04B	3.03B	3.02B	3B	2.98B	2.98B	2.96B	2.93B	2.92B	2.89B	2.88B	2.84B	2.84B	2.79B	2.79B	2.77B	2.73B	2.65B	2.65B	2.63B	2.58B	2.52B	2.52B
Retained Earnings	-3.42B	-3.4B	-3.24B	-3.58B	-3.57B	-3.47B	-2.52B	-2.44B	-2.32B	-2.32B	-504.7M	-369.7M	-200.2M	-143M	-139.1M	-82.9M	-18.8M	2.4M	28.3M	-16.9M	143.7M	143.7M	208.7M	208.7M	346M	332.3M	516.6M	516.6M	448.3M	255.6M	10.6M	10.6M
Comprehensive Income	76.4M	96.6M	93.1M	116M	116.4M	136.4M	138.6M	120.9M	134.4M	122.3M	75.2M	29.3M	-68.3M	-89.2M	-107.2M	-83.3M	-170.1M	-205.5M	-212.6M	-206M	-145.6M	-145.6M	-80.3M	-80.3M	-44.4M	-15.6M	-9.7M	-9.7M	-13.7M	-11.5M	-16M	-16M
Shareholders Equity	-168.3M	-142.1M	14.6M	-312.7M	-325.5M	-221.1M	726.4M	784.5M	883.8M	845.8M	2.6B	2.68B	2.73B	2.75B	2.74B	2.79B	2.75B	2.71B	2.71B	2.66B	2.84B	2.84B	2.92B	2.92B	3.07B	3.05B	3.16B	3.16B	3.06B	2.83B	2.51B	2.51B
Total Investments	3.53B	3.43B	3.39B	2.97B	3B	2.77B	3.19B	3.11B	3.17B	3.17B	3.28B	3.14B	3.12B	2.93B	2.55B	2.37B	96.5M	74.2M	104.3M	104.4M	192.9M	192.9M	202.3M	202.3M	351.3M	396.2M	490.1M	490.1M	459.1M	479.6M	684.6M	684.6M