Starz Entertainment Corp.
STRZ
$15.56
-$0.26-1.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.80M | 14.20M | 18.80M | 25.20M | 23.00M |
| Total Receivables | 52.70M | 203.90M | 154.60M | 139.20M | 52.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.40M | 17.40M | 18.30M | 18.30M | 18.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.60M | -- | -- | -- | 32.80M |
| Total Current Assets | 170.50M | 235.50M | 191.70M | 182.70M | 126.80M |
|
|
|||||
| Total Current Assets | 170.50M | 235.50M | 191.70M | 182.70M | 126.80M |
| Net Property, Plant & Equipment | 85.90M | 88.40M | 91.40M | 93.80M | 95.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.91B | 1.95B | 2.01B | 1.96B | 1.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50M | 2.10M | 2.30M | 2.80M | 7.70M |
| Total Assets | 2.17B | 2.27B | 2.29B | 2.24B | 2.14B |
|
|
|||||
| Total Accounts Payable | 64.50M | 84.20M | 87.30M | 87.90M | 80.30M |
| Total Accrued Expenses | 54.60M | 32.90M | 159.60M | 46.80M | 56.80M |
| Short-term Debt | -- | 75.80M | 67.90M | 53.80M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.90M | 9.70M | 9.70M | 9.50M | 9.00M |
| Total Finance Division Other Current Liabilities | 493.50M | 369.30M | 238.70M | 268.80M | 262.30M |
| Total Other Current Liabilities | 493.50M | 369.30M | 238.70M | 268.80M | 262.30M |
| Total Current Liabilities | 622.50M | 571.90M | 563.20M | 466.80M | 408.40M |
|
|
|||||
| Total Current Liabilities | 622.50M | 571.90M | 563.20M | 466.80M | 408.40M |
| Long-Term Debt | 699.90M | 699.10M | 698.20M | 697.40M | 696.60M |
| Short-term Debt | -- | 75.80M | 67.90M | 53.80M | -- |
| Capital Leases | 45.60M | 48.10M | 50.60M | 53.00M | 55.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.80M | 40.90M | 44.70M | 47.30M | 59.50M |
| Total Liabilities | 1.41B | 1.36B | 1.36B | 1.26B | 1.22B |
|
|
|||||
| Common Stock & APIC | 747.20M | 892.10M | 916.70M | 953.90M | 900.00M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 19.20M | 19.20M | 19.20M | 19.20M | 19.20M |
| Total Common Equity | 766.40M | 911.30M | 935.90M | 973.10M | 919.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 766.40M | 911.30M | 935.90M | 973.10M | 919.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 766.40M | 911.30M | 935.90M | 973.10M | 919.20M |
|
|
|||||