Starz Balance Sheet - Quarterly (NASDAQ:STRZA)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Starz, and helps in 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 2016 Q3 shows cash on hand of $14M. The company has a debt to equity ratio of .

View and download Starz quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Cash14M12.9M9.8M10.7M17M
Marketable Securities-----
Receivables271.9M289.8M287.6M252.9M252M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets420.3M436.1M446.9M406.2M403.1M
Total Current Assets
706.2M738.8M744.3M669.8M672.1M
Property Plant & Equipment---223.7M-
Accumulated Depreciation---134.5M-
Net Property Plant & Equipment
88.5M87.8M87M89.2M85.9M
Investment & Advances206.6M223.2M215.9M215.6M290.8M
Other Non-Current Assets-----
Deferred Charges22.5M21.5M21.2M21.2M22.6M
Intangibles551.8M569.2M587.1M568.4M545.1M
Deposits & Other Assets-----
Total Assets
1.58B1.64B1.66B1.56B1.62B
Notes Payable-----
Accounts Payable5.9M5.5M10M8M7.3M
Current Portion Long-Term Debt5.9M5.8M5.7M5.6M5.5M
Current Portion Capital Leases-----
Accrued Expenses251.1M272.8M275M267.7M205.5M
Income Taxes Payable-----
Other Current Liabilities9.9M12.2M11.5M10.3M9.1M
Total Current Liabilities
272.8M296.3M302.2M291.6M227.4M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt989.7M1.07B1.11B1.03B1.16B
Non-Current Capital Leases-----
Other Long-Term Liabilities34.6M34.1M27.3M22.7M5.4M
Total Liabilities
1.3B1.4B1.44B1.35B1.4B
Minority Interest-----
Preferred Stock-----
Common Stock Net1M1M1M1M1M
Capital Surplus8.9M----
Retained Earnings271.4M237.1M212.1M218.2M230.2M
Treasury Stock-----
Other Liabilities-2.8M-2.5M-1.5M-1.5M-10.2M
Shareholders Equity278.5M235.6M211.6M217.7M221M
Total Liabilities & Shareholders Equity1.58B1.64B1.66B1.56B1.62B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. STRZA assets decreased from $1.64B in 2016 Q2 to $1.58B in 2016 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.