Starz Balance Sheet - Annual (NASDAQ:STRZA)

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$35.52 $0.59 (1.69%) STRZA stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Starz stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Starz stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Starz revenue Starz operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Starz balance sheet for 2015 shows cash on hand of $10.7M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Starz financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash10.7M13.4M55.82M749.77M2.78B3.18B4.84B3.14B
Marketable Securities----299M509M752M1.16B
Receivables252.9M249.1M247.13M241.41M288M1.14B1.52B1.56B
Inventory-----1.07B985M1.03B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets406.2M374.5M336.17M385.72M548M656M637M732M
Total Current Assets
669.8M637M639.12M1.38B3.91B6.56B8.73B7.62B
Property Plant & Equipment223.7M213.2M--504M2.3B2.16B2.03B
Accumulated Depreciation134.5M123.4M--289M1.01B858M696M
Net Property Plant & Equipment
89.2M89.8M95.65M96.28M215M1.29B1.31B1.33B
Investment & Advances215.6M319.5M194.58M181.67M2.43B5.59B5.15B18.68B
Other Non-Current Assets--------
Deferred Charges21.2M-18.5M12.22M----
Intangibles568.4M443.1M502.13M508.96M930M11.74B11.91B12.71B
Deposits & Other Assets-83.8M--238M1.43B1.54B1.57B
Total Assets
1.56B1.57B1.45B2.18B7.72B26.6B28.63B41.9B
Notes Payable--------
Accounts Payable8M10.1M7.25M6.16M15M651M598M550M
Current Portion Long-Term Debt5.6M5.3M4.94M4.13M754M530M1.93B868M
Current Portion Capital Leases--------
Accrued Expenses267.7M327.4M297.82M256.06M313M995M1.04B1.3B
Income Taxes Payable-----864M1.25B781M
Other Current Liabilities10.3M7.4M16.57M64.09M148M1.7B1.36B651M
Total Current Liabilities
291.6M350.2M326.59M330.45M1.23B4.74B6.18B4.15B
Mortgages--------
Deferred Taxes/Income-1.1M--450M3.07B2.68B4.9B
Convertible Debt--------
Long-Term Debt1.03B1.17B1.05B535.67M541M6.79B7.84B11.36B
Non-Current Capital Leases--------
Other Long-Term Liabilities22.7M7.9M14.14M7.78M251M560M1.7B1.74B
Total Liabilities
1.35B1.53B1.4B873.9M2.47B15.16B18.39B22.3B
Minority Interest-------155M
Preferred Stock--------
Common Stock Net1M1M1.11M-1M7M7M12M
Capital Surplus-24M310.65M-3.56B8.34B8.9B25.13B
Retained Earnings218.2M25.8M-245.5M-1.67B2.74B850M-5.61B
Treasury Stock--------
Other Liabilities-1.5M-11M-11.53M1.3B19M355M481M70M
Shareholders Equity217.7M39.8M54.72M1.3B5.25B11.44B10.24B19.6B
Total Liabilities & Shareholders Equity1.56B1.57B1.45B2.18B7.72B26.6B28.63B41.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Starz stock price by looking at Starz historical stock prices. One can compare PE with industry average by looking at the Starz PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Starz owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for STRZA stock as of 2015 is $1.56B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Starz's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STRZA stock stand at $1.35B.