Starz Entertainment Corp. (STRZ)
NASDAQ: STRZ · Real-Time Price · USD
16.98
-0.10 (-0.59%)
Jul 11, 2025, 10:05 AM - Market open

Starz Entertainment Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2014
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Dec '14
Cash & Equivalents
17.82352-8.7
Cash & Short-Term Investments
17.82352-8.7
Cash Growth
-22.61%-55.77%---
Accounts Receivable
52.752.918-224.3
Receivables
134.352.918-224.3
Prepaid Expenses
18.418.118.8--
Other Current Assets
-32.840.3--
Total Current Assets
170.5126.8129.1-610.5
Property, Plant & Equipment
85.995.6107.4-47.4
Goodwill
--494--
Other Intangible Assets
1,9121,9092,308--
Long-Term Accounts Receivable
4.53.51.4--
Other Long-Term Assets
-4.2191.6--
Total Assets
2,1732,1393,231-1,357
Accounts Payable
64.580.386.9-7.8
Accrued Expenses
54.656.846.9--
Short-Term Debt
90.7-83.6--
Current Portion of Leases
9.999.7--
Current Unearned Revenue
39.428.522.7--
Other Current Liabilities
363.4233.8379.2--
Total Current Liabilities
622.5408.4629--559.2
Long-Term Debt
699.9696.6776--
Long-Term Leases
45.655.462.8--
Long-Term Deferred Tax Liabilities
8.51197.2--
Other Long-Term Liabilities
30.348.5134.3-1,169
Total Liabilities
1,4071,2201,699-609.6
Common Stock
747.29001,513--
Comprehensive Income & Other
19.219.219.2--
Shareholders' Equity
766.4919.21,532-747.8
Total Liabilities & Equity
2,1732,1393,231-1,357
Total Debt
846.1761932.1--
Net Cash (Debt)
-828.3-738-880.1--
Net Cash Per Share
-49.53-4612.50---
Filing Date Shares Outstanding
16.720.16---
Total Common Shares Outstanding
16.720.16---
Working Capital
-452-281.6-499.9--
Book Value Per Share
45.835745.00---
Tangible Book Value
-1,146-989.8-1,270--
Tangible Book Value Per Share
-68.53-6186.25---
Machinery
49.649.346.8--
Leasehold Improvements
31.731.130.5--
Order Backlog
39.4----
Source: S&P Global Market Intelligence. Standard template. Financial Sources.