STARZ ENTERTAINMENT CORP /CN/ Balance Sheet
STRZ|15 years of annual SEC 10-K data (FY2010-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2.2B
FY2025
Cash
$18M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$1.5B
FY2025
STARZ ENTERTAINMENT CORP /CN/ had $2.2B in total assets and $1.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.8M | $314.0M | $272.1M | $371.2M | $528.7M | $318.2M | $184.3M | $102.7M | $102.7M | $25.7M | $62.4M | $64.3M | $86.4M | $138.5M | $138.5M |
| Accounts Receivable | $52.7M | $753.0M | $582.1M | $442.2M | $383.7M | $522.0M | $1.0B | $908.1M | $908.1M | $1.0B | $891.9M | $885.6M | $787.1M | $330.6M | $359.8M |
| Current Assets | $170.5M | $1.5B | $1.1B | $1.1B | $1.2B | $1.3B | $1.9B | $1.7B | $1.7B | - | - | - | - | - | - |
| PP&E (Net) | $48.6M | $88.5M | $89.5M | $81.2M | $91.1M | - | $155.3M | $165.5M | $165.5M | $43.4M | $26.7M | $14.6M | $8.5M | $9.1M | $10.4M |
| Goodwill | - | $1.3B | $2.8B | $2.8B | $2.8B | $2.8B | $2.7B | $534.8M | $534.8M | $323.3M | $323.3M | $323.3M | $326.6M | $239.3M | $239.3M |
| Total Assets | $2.2B | $7.1B | $7.4B | $9.0B | $8.3B | $8.0B | $9.1B | $9.2B | $9.2B | $3.9B | $3.3B | $2.9B | $2.8B | $1.6B | $1.6B |
| Current Liabilities | $622.5M | $4.0B | $2.6B | $2.4B | $1.7B | $1.5B | $2.5B | $1.7B | $1.7B | - | - | - | - | - | - |
| Total Debt | - | $2.5B | $2.0B | $2.4B | $2.6B | - | - | - | - | $886.0M | $714.1M | $677.2M | $857.9M | $407.1M | - |
| Shareholders' Equity | $1.5B | $784.5M | $2.7B | $2.7B | $2.8B | $2.7B | $2.9B | $2.5B | $2.5B | $584.5M | $356.5M | $89.8M | $138.9M | $40.6M | $41.7M |