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Starz (STRZA: NASDAQ)

$31.29 0.23 | 0.74%
08/30/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 10.70M 13.40M 25.75M 749.77M
Receivables 297.00M 249.10M 247.13M 241.41M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 362.10M 373.60M 335.64M 384.73M
Total Current Assets 669.80M 637.00M 639.12M 1.38B
Property, Plant & Equipment, Gross 223.70M 213.20M 202.05M 207.16M
Accumulated Depreciation & Depletion 134.50M 123.40M 106.40M 110.88M
Property, Plant & Equipment, Net 89.20M 89.80M 95.65M 96.28M
Intangibles 335.90M 311.30M 333.18M 338.68M
Other Non-Current Assets 316.30M 403.30M 231.78M 220.19M
Total Non-Current Assets 894.40M 936.20M 810.87M 799.14M
Liabilities & Shareholder Equity
Total Assets 1.56B 1.57B 1.45B 2.18B
Accounts Payable 75.80M 158.70M 39.41M 126.67M
Short Term Debt 5.60M 5.30M 4.94M 4.13M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 291.60M 350.20M 326.59M 330.45M
Long Term Debt 1.03B 1.17B 1.05B 535.67M
Deferred Income Taxes 0.00 1.10M 0.00 0.00
Other Non-Current Liabilities 22.70M 7.90M 14.14M 7.78M
Minority Interest 400.00K -2.30M 2.46M -2.21M
Total Non-Current Liabilities 1.05B 1.17B 1.06B 533.65M
Total Liabilities 1.35B 1.52B 1.39B 864.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 217.70M 48.50M 61.94M 1.31B
Common Par 1.00M 1.00M 1.11M 0.00
Additional Paid In Capital 0.00 24.00M 310.65M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 218.20M 25.80M -245.50M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.50M -2.30M -4.32M 1.31B
Total Capitalization 1.25B 1.22B 1.12B 1.85B
Total Equity 217.70M 48.50M 61.94M 1.31B
Total Liabilities & Stock Equity 1.56B 1.57B 1.45B 2.18B
Total Common Shares Outstanding 101.33M 101.75M 111.01M 121.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 101.20M 105.50M 115.92M 0.00
Diluted Weighted Shares Outstanding 106.30M 111.50M 121.16M 0.00
Number of Employees 772 955 959 926
Number of Part-Time Employees 0 0 0 0

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