Starz Balance Sheet - Quarterly (NASDAQ:STRZA)

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

The Starz balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Starz stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Starz revenue was $407.8M and Starz operating cash flow was $196.7M for the same period. View Starz quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash14M12.9M9.8M10.7M17M20.3M10.1M13.4M
Marketable Securities--------
Receivables271.9M289.8M287.6M252.9M252M269.4M262.4M249.1M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets420.3M436.1M446.9M406.2M403.1M428.8M404.8M374.5M
Starz Total Current Assets
706.2M738.8M744.3M669.8M672.1M718.5M677.3M637M
Property Plant & Equipment---223.7M---213.2M
Accumulated Depreciation---134.5M---123.4M
Starz Net Property Plant & Equipment
88.5M87.8M87M89.2M85.9M86.8M87.6M89.8M
Investment & Advances206.6M223.2M215.9M215.6M290.8M305.9M333.7M319.5M
Other Non-Current Assets--------
Deferred Charges22.5M21.5M21.2M21.2M22.6M17.5M14.1M-
Intangibles551.8M569.2M587.1M568.4M545.1M441.6M454M443.1M
Deposits & Other Assets-----112.4M120.8M83.8M
Starz Total Assets
1.58B1.64B1.66B1.56B1.62B1.68B1.69B1.57B
Notes Payable--------
Accounts Payable5.9M5.5M10M8M7.3M5.4M6M10.1M
Current Portion Long-Term Debt5.9M5.8M5.7M5.6M5.5M5.4M5.3M5.3M
Current Portion Capital Leases--------
Accrued Expenses251.1M272.8M275M267.7M205.5M225.1M345.2M327.4M
Income Taxes Payable--------
Other Current Liabilities9.9M12.2M11.5M10.3M9.1M14.9M10.4M7.4M
Starz Total Current Liabilities
272.8M296.3M302.2M291.6M227.4M250.8M366.9M350.2M
Mortgages--------
Deferred Taxes/Income-------1.1M
Convertible Debt--------
Long-Term Debt989.7M1.07B1.11B1.03B1.16B1.25B1.19B1.17B
Non-Current Capital Leases--------
Other Long-Term Liabilities34.6M34.1M27.3M22.7M5.4M5.5M7M7.9M
Starz Total Liabilities
1.3B1.4B1.44B1.35B1.4B1.5B1.56B1.53B
Minority Interest--------
Preferred Stock--------
Common Stock Net1M1M1M1M1M1M1M1M
Capital Surplus8.9M----15.9M23.5M24M
Retained Earnings271.4M237.1M212.1M218.2M230.2M173.8M110.4M25.8M
Treasury Stock--------
Other Liabilities-2.8M-2.5M-1.5M-1.5M-10.2M-9.5M-9M-11M
Starz Shareholders Equity
278.5M235.6M211.6M217.7M221M181.2M125.9M39.8M
Starz Total Liabilities & Shareholders Equity
1.58B1.64B1.66B1.56B1.62B1.68B1.69B1.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Starz stock price, and Starz historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Starz PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: STRZA total assets, which was at $1.58B for 2016-Q3 is a balance sheet item representing value of what Starz owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Starz is $1.3B. Shareholders' equity comes under liabilities as it is money the company owes the holders of STRZA stock.
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