Starz Entertainment Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.