Starz Entertainment Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '14 Dec 31, 2014
Cash & Equivalents	37	17.8	23	52	-	8.7
Cash & Short-Term Investments	37	17.8	23	52	-	8.7
Cash Growth	96.81%	-22.61%	-55.77%	-	-	-
Accounts Receivable	65.5	52.7	52.9	18	-	224.3
Receivables	65.5	134.3	52.9	18	-	224.3
Prepaid Expenses	11.2	18.4	18.1	18.8	-	-
Other Current Assets	-	-	32.8	40.3	-	-
Total Current Assets	113.7	170.5	126.8	129.1	-	610.5
Property, Plant & Equipment	50.3	85.9	95.6	107.4	-	47.4
Goodwill	-	-	-	494	-	-
Other Intangible Assets	1,759	1,912	1,909	2,308	-	-
Long-Term Accounts Receivable	-	4.5	3.5	1.4	-	-
Other Long-Term Assets	49.9	-	4.2	191.6	-	-
Total Assets	1,972	2,173	2,139	3,231	-	1,357
Accounts Payable	83.2	64.5	80.3	86.9	-	7.8
Accrued Expenses	30.2	54.6	56.8	46.9	-	-
Short-Term Debt	88.2	90.7	-	83.6	-	-
Current Portion of Leases	10.4	9.9	9	9.7	-	-
Current Unearned Revenue	41.5	39.4	28.5	22.7	-	-
Other Current Liabilities	342.5	363.4	233.8	379.2	-	-
Total Current Liabilities	599.8	622.5	408.4	629	-	-559.2
Long-Term Debt	608.7	699.9	696.6	776	-	-
Long-Term Leases	51.1	45.6	55.4	62.8	-	-
Long-Term Deferred Tax Liabilities	8.3	8.5	11	97.2	-	-
Other Long-Term Liabilities	41.3	30.3	48.5	134.3	-	1,169
Total Liabilities	1,309	1,407	1,220	1,699	-	609.6
Common Stock	731.8	747.2	900	1,513	-	-
Comprehensive Income & Other	19.2	19.2	19.2	19.2	-	-
Shareholders' Equity	663.2	766.4	919.2	1,532	-	747.8
Total Liabilities & Equity	1,972	2,173	2,139	3,231	-	1,357
Total Debt	762.2	846.1	761	932.1	-	-
Net Cash (Debt)	-725.2	-828.3	-738	-880.1	-	-
Net Cash Per Share	-43.43	-49.53	-4612.50	-	-	-
Filing Date Shares Outstanding	16.73	16.72	0.16	-	-	-
Total Common Shares Outstanding	16.7	16.72	0.16	-	-	-
Working Capital	-486.1	-452	-281.6	-499.9	-	-
Book Value Per Share	39.71	45.83	5745.00	-	-	-
Tangible Book Value	-1,095	-1,146	-989.8	-1,270	-	-
Tangible Book Value Per Share	-65.59	-68.53	-6186.25	-	-	-
Machinery	-	49.6	49.3	46.8	-	-
Leasehold Improvements	-	31.7	31.1	30.5	-	-
Order Backlog	-	39.4	-	-	-	-

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q