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Starz (STRZA)

NASDAQ: Services

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04/22/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 25.75M 749.77M 2.07B 1.21B
Receivables 247.13M 241.42M 288.00M 30.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 335.64M 384.73M 487.00M 145.00M
Total Current Assets 639.12M 1.38B 3.91B 1.72B
Property, Plant & Equipment, Gross 202.05M 207.16M 504.00M 138.00M
Accumulated Depreciation & Depletion 106.40M 110.88M 289.00M 0.00
Property, Plant & Equipment, Net 95.65M 96.28M 215.00M 138.00M
Intangibles 333.18M 338.68M 930.00M 297.00M
Other Non-Current Assets 231.78M 220.19M 2.66B 5.45B
Total Non-Current Assets 810.87M 799.14M 3.81B 6.47B
Liabilities & Shareholder Equity
Total Assets 1.45B 2.18B 7.72B 8.19B
Accounts Payable 39.41M 126.67M 15.00M 13.00M
Short Term Debt 4.94M 4.13M 754.00M 1.22B
Other Current Liabilities 0.00 0.00 85.00M 32.00M
Total Current Liabilities 326.59M 330.45M 1.23B 2.27B
Long Term Debt 1.05B 535.67M 541.00M 2.03B
Deferred Income Taxes 0.00 0.00 411.00M 0.00
Other Non-Current Liabilities 14.14M 7.78M 290.00M 1.11B
Minority Interest 2.46M -2.21M -4.00M -3.00M
Total Non-Current Liabilities 1.06B 533.65M 1.23B 3.14B
Total Liabilities 1.39B 864.10M 2.46B 5.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 61.94M 1.31B 5.26B 2.78B
Common Par 1.11M 0.00 1.00M 0.00
Additional Paid In Capital 310.65M 0.00 3.56B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -245.50M 0.00 1.67B 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.32M 1.31B 29.00M 2.78B
Total Capitalization 1.12B 1.85B 5.80B 4.81B
Total Equity 61.94M 1.31B 5.26B 2.78B
Total Liabilities & Stock Equity 1.45B 2.18B 7.72B 8.19B
Total Common Shares Outstanding 111.01M 121.53M 122.33M 82.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 115.92M 0.00 85.00M 90.00M
Diluted Weighted Shares Outstanding 121.16M 0.00 88.00M 93.00M
Number of Employees 959 926 2177 24073
Number of Part-Time Employees 0 0 0 0
(STRZA) News

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