Starz Entertainment Corp. (STRZ)

Starz Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2014
Cash & Equivalents	14.2	23	52	-	8.7
Cash & Short-Term Investments	14.2	23	52	-	8.7
Cash Growth	-72.69%	-55.77%	-	-	-
Receivables	203.9	52.9	18	-	224.3
Prepaid Expenses	17.4	18.1	18.8	-	-
Other Current Assets	-	32.8	40.3	-	-
Total Current Assets	235.5	126.8	129.1	-	610.5
Property, Plant & Equipment	88.4	95.6	107.4	-	47.4
Goodwill	-	-	494	-	-
Other Intangible Assets	1,945	1,909	2,308	-	-
Long-Term Accounts Receivable	2.1	3.5	1.4	-	-
Other Long-Term Assets	-	4.2	191.6	-	-
Total Assets	2,271	2,139	3,231	-	1,357
Accounts Payable	84.2	80.3	86.9	-	7.8
Accrued Expenses	32.9	56.8	46.9	-	-
Short-Term Debt	75.8	-	83.6	-	-
Current Portion of Leases	9.7	9	9.7	-	-
Current Unearned Revenue	34.5	28.5	22.7	-	-
Other Current Liabilities	334.8	233.8	379.2	-	-
Total Current Liabilities	571.9	408.4	629	-	-559.2
Long-Term Debt	699.1	696.6	776	-	-
Long-Term Leases	48.1	55.4	62.8	-	-
Long-Term Deferred Tax Liabilities	9.4	11	97.2	-	-
Other Long-Term Liabilities	31.5	48.5	134.3	-	1,169
Total Liabilities	1,360	1,220	1,699	-	609.6
Common Stock	892.1	900	1,513	-	-
Comprehensive Income & Other	19.2	19.2	19.2	-	-
Shareholders' Equity	911.3	919.2	1,532	-	747.8
Total Liabilities & Equity	2,271	2,139	3,231	-	1,357
Total Debt	832.7	761	932.1	-	-
Net Cash (Debt)	-818.5	-738	-880.1	-	-
Net Cash Per Share	-49.01	-4612.50	-	-	-
Filing Date Shares Outstanding	16.7	0.16	-	-	-
Total Common Shares Outstanding	16.7	0.16	-	-	-
Working Capital	-336.4	-281.6	-499.9	-	-
Book Value Per Share	54.57	5745.00	-	-	-
Tangible Book Value	-1,034	-989.8	-1,270	-	-
Tangible Book Value Per Share	-61.92	-6186.25	-	-	-
Machinery	-	49.3	46.8	-	-
Leasehold Improvements	-	31.1	30.5	-	-
Order Backlog	-	28.5	-	-	-

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