Starz Entertainment Corp.
STRZ · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $358 | $300 | $385 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134 | $1,012 | $775 | $611 |
| Inventory | $0 | $0 | $0 | $14 |
| Other Curr. Assets | $18 | $94 | $43 | $48 |
| Total Curr. Assets | $171 | $1,464 | $1,118 | $1,058 |
| Property Plant & Equip (Net) | $86 | $477 | $259 | $252 |
| Goodwill | $0 | $811 | $1,290 | $2,765 |
| Intangibles | $1,912 | $992 | $1,300 | $1,440 |
| Long-Term Investments | $5 | $2,966 | $3,110 | $3,141 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $383 | $350 | $336 |
| Total NC Assets | $2,003 | $5,629 | $6,308 | $7,933 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,173 | $7,093 | $7,426 | $8,991 |
| Liabilities | – | – | – | – |
| Payables | $65 | $1,196 | $1,102 | $542 |
| Short-Term Debt | $343 | $914 | $1,096 | $1,215 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39 | $188 | $147 | $175 |
| Other Curr. Liab. | $176 | $1,695 | $226 | $471 |
| Total Curr. Liab. | $623 | $3,992 | $2,571 | $2,403 |
| LT Debt | $746 | $2,550 | $3,154 | $3,090 |
| Deferred Rev, NC | $0 | $118 | $52 | $50 |
| Deferred Tax Liab, NC | $9 | $13 | $32 | $39 |
| Other NC Liab. | $30 | $606 | $488 | $405 |
| Total NC Liab. | $784 | $3,288 | $3,726 | $3,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $385 | $159 | $159 |
| Total Liabilities | $1,407 | $7,280 | $6,297 | $5,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $747 | $3,148 | $3,103 | $3,022 |
| Retained Earnings | $0 | -$3,577 | -$2,440 | -$370 |
| AOCI | $19 | $116 | $121 | $29 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $766 | -$313 | $785 | $2,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $126 | $345 | $323 |
| Total Liab. & Tot. Equity | $2,173 | $7,093 | $7,426 | $8,991 |
| Net Debt | $1,070 | $3,106 | $3,950 | $3,921 |