Name: STRZ Balance Sheet - Starz Entertainment Corp. /cn/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STRZ - Starz Entertainment Corp. /cn/

USD | NASDAQ | Communication Services

STRZ Balance Sheet - Starz Entertainment Corp. /cn/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	17.8	23.0	272.1	371.2	528.7	318.2	184.3	378.1	321.9	57.7	102.7	25.7	62.4	64.3	86.4	69.2	138.5	371.6
Restricted Cash	-	57.4	40.9	13.4	0.0	0.0	0.0	0.0	2.8	2.9	2.5	8.9	10.7	11.9	43.5	4.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	17.8	23.0	272.1	371.2	528.7	318.2	184.3	378.1	321.9	57.7	102.7	25.7	62.4	64.3	86.4
Receivables
Accounts Receivable	52.7	52.9	582.1	442.2	383.7	522.0	647.2	946.0	908.1	570.1	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	212.2	194.5	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	64.5	80.3	368.1	352.1	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	699.9	1,619.7	1,978.2	2,202.1	2,542.9	-	-	-	-	886.1	714.1	677.2	857.9	1,117.1	407.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	0.0	885.8	830.8	743.8	672.9	712.6	643.2	521.2
Supplementary Data
Total Debt	699.9	2,480.0	2,019.6	2,424.9	2,630.9	-	-	-	-	886.1	714.1	677.2	857.9	1,117.1	407.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13
Cash And Short Term Investments
Cash And Equivalents	102.1	35.7	37.0	51.6	23.0	229.6	192.5	272.1	223.6	322.7	371.2	557.1	378.5	528.7	442.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	81.7	84.4	65.5	55.7	52.9	573.1	654.5	582.1	457.1	516.3	442.2	432.0	428.0	383.7	419.3	447.2	522.0	376.7	430.6	597.7	664.2	710.6	833.1	1,059.0	1,044.1	905.1	803.6	822.9	570.1	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	18.1	67.0	59.7	43.3	53.1	50.5	62.5	58.3	102.3	68.0	73.7	75.1	65.7	69.8
Other Current Assets	10.8	12.1	11.2	15.9	18.1	350.5	396.9	264.2	305.8	277.7	244.7	244.9	222.9	274.3	186.3	144.5	157.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	194.6	132.2	113.7	123.2	126.8	1,153.2	1,243.9	1,118.4	986.5	1,116.7	1,058.1	1,234.0	1,029.4	1,186.7	1,048.2	853.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	194.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	143.4	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	48.0	49.1	50.3	50.4	51.1	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	0.0	806.5	812.1	494.0	795.6	1,289.5	2,764.5	1,289.5	2,764.5	2,764.5	2,764.5	2,764.5	2,833.5	2,833.5
Intangible Assets	627.9	690.9	729.8	772.3	991.8	916.5	954.0	1,300.1	1,060.9	1,265.6	1,440.2	1,372.3	1,407.8	1,575.1	1,508.3	1,541.9	1,719.6
Operating Lease Right Of Use Assets	0.0	2.5	-	-	44.5	347.7	361.0	169.0	149.7	158.6	170.7	158.6	172.6	127.0	139.8	130.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Other Non-Current Assets	44.2	47.2	49.9	53.0	48.0	821.4	833.6	616.1	585.5	629.3	577.6	652.4	592.2	434.2	492.5	503.9	391.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,788.7	1,913.2	1,972.4	2,091.6	2,139.1	7,146.8	7,222.2	7,426.2	6,179.4	7,462.2	8,991.2	7,681.1	9,088.0	8,306.2	8,747.4	8,212.9

Current Liabilities
Accounts Payable	68.3	60.0	83.2	78.1	80.3	345.2	320.2	368.1	330.7	350.3	352.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	11.3	7.5	3.8	-	860.3	362.6	649.6	41.4	47.0	43.6	222.8	37.0	53.4	88.0	40.0	40.0	-	-
Deferred Revenue Current	54.1	52.8	41.5	39.8	28.5	377.0	374.2	147.2	221.4	187.7	174.9	137.8	184.2	165.7	276.7	177.5	116.6
Operating Lease Liabilities Current	10.9	11.1	10.4	10.1	9.0	-	-	47.4	-	-	41.4	-	-	41.4	-	-
Accrued Expenses	57.4	49.1	40.6	63.6	65.8	228.3	328.6	273.4	219.7	280.2	233.7	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	628.3	539.4	599.8	677.1	408.4	3,790.5	4,134.2	2,570.7	2,821.8	2,905.5	2,403.1	2,441.5	2,339.8	1,692.9	1,897.8

Non-Current Liabilities
Long Term Debt	603.0	605.8	608.7	611.7	1,619.7	2,097.7	1,544.9	1,978.2	1,875.2	1,887.1	2,202.1	2,170.8	2,178.6	2,542.9	2,395.0	2,444.4	-	-	-	-	-	-	-	-	-	-	-	-	886.1	1,009.8	931.5	714.1	724.0	723.5	677.2	711.7	665.1	857.9	881.5	917.1
Operating Lease Liabilities Non-Current	46.1	48.3	51.1	53.8	55.4	-	-	159.2	-	-	159.3	-	-	119.9	-	-
Deferred Revenue Non-Current	-	-	-	-	118.4	172.6	116.8	52.0	67.0	51.3	49.8	54.7	53.9	56.2	49.0	53.1	61.3
Deferred Tax Liabilities	4.3	7.9	8.3	8.3	11.0	24.8	24.5	31.8	23.0	32.0	38.8	38.5	39.0	40.3	42.2	41.2	36.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	74.4	72.7	92.4	82.2	79.9	515.1	529.0	317.9	296.6	304.7	377.4	249.5	268.2	337.1	345.6	330.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,310.0	1,267.2	1,309.2	1,379.3	1,219.9	7,271.7	7,148.2	6,296.6	5,988.1	6,386.8	5,986.6	6,833.7	6,483.3	5,511.6	5,997.0	5,473.5

Supplementary Data
Total Debt	614.3	613.3	612.5	611.7	2,480.0	2,460.3	2,194.5	2,019.6	1,922.2	1,930.7	2,424.9	2,207.8	2,232.0	2,630.9	2,435.0	2,484.4	-	-	-	-	-	-	-	-	-	-	-	-	886.1	1,009.8	931.5	714.1	724.0	723.5	677.2	711.7	665.1	857.9	881.5	917.1
Net debt	512.2	577.6	575.5	560.1	2,457.0	2,230.7	2,002.0	1,747.5	1,698.6	1,608.0	2,053.7	1,650.7	1,853.5	2,102.2	1,992.4	2,222.8	-	-
Working Capital	(433.7)	(407.2)	(486.1)	(553.9)	(281.6)	(2,637.3)	(2,890.3)	(1,452.3)	(1,835.3)	(1,788.8)	(1,345.0)	(1,207.5)	(1,310.4)	(506.2)	(849.6)	(702.3)	(199.6)
Book Value	478.7	646.0	663.2	712.3	919.2	935.9	973.1	1,531.8	(221.1)	726.4	2,798.4	845.8	2,603.1	2,793.0	2,748.0	2,737.2	2,658.0	2,712.1
Tangible Book Value	(149.2)	(44.9)	(66.6)	(60.0)	(72.6)	(787.1)	(793.0)	(262.3)	(2,077.6)	(1,828.7)	(1,406.3)	(1,816.0)	(1,569.2)	(1,546.6)	(1,524.8)	(1,569.2)	(1,895.1)