Services: Media

Starz (STRZA: NASDAQ)

$37.56 -0.09 | -0.24%
09/04/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 13.40M 25.75M 749.77M 2.07B
Receivables 249.10M 247.13M 241.42M 288.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 373.60M 335.64M 384.73M 487.00M
Total Current Assets 637.00M 639.12M 1.38B 3.91B
Property, Plant & Equipment, Gross 213.20M 202.05M 207.16M 504.00M
Accumulated Depreciation & Depletion 123.40M 106.40M 110.88M 289.00M
Property, Plant & Equipment, Net 89.80M 95.65M 96.28M 215.00M
Intangibles 311.30M 333.18M 338.68M 930.00M
Other Non-Current Assets 403.30M 231.78M 220.19M 2.66B
Total Non-Current Assets 936.20M 810.87M 799.14M 3.81B
Liabilities & Shareholder Equity
Total Assets 1.57B 1.45B 2.18B 7.72B
Accounts Payable 158.70M 39.41M 126.67M 15.00M
Short Term Debt 5.30M 4.94M 4.13M 754.00M
Other Current Liabilities 0.00 0.00 0.00 85.00M
Total Current Liabilities 350.20M 326.59M 330.45M 1.23B
Long Term Debt 1.17B 1.05B 535.67M 541.00M
Deferred Income Taxes 1.10M 0.00 0.00 411.00M
Other Non-Current Liabilities 7.90M 14.14M 7.78M 290.00M
Minority Interest -2.30M 2.46M -2.21M -4.00M
Total Non-Current Liabilities 1.17B 1.06B 533.65M 1.23B
Total Liabilities 1.52B 1.39B 864.10M 2.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 48.50M 61.94M 1.31B 5.26B
Common Par 1.00M 1.11M 0.00 1.00M
Additional Paid In Capital 24.00M 310.65M 0.00 3.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.80M -245.50M 0.00 1.67B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.30M -4.32M 1.31B 29.00M
Total Capitalization 1.22B 1.12B 1.85B 5.80B
Total Equity 48.50M 61.94M 1.31B 5.26B
Total Liabilities & Stock Equity 1.57B 1.45B 2.18B 7.72B
Total Common Shares Outstanding 101.75M 111.01M 121.53M 122.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 105.50M 115.92M 0.00 85.00M
Diluted Weighted Shares Outstanding 111.50M 121.16M 0.00 88.00M
Number of Employees 955 959 926 2177
Number of Part-Time Employees 0 0 0 0

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