Starz -B Balance Sheet - Quarterly (NASDAQ:STRZB)

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$40.17 $1.78 (4.64%) STRZB stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company like Starz -B involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Starz -B stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Starz -B revenue was $407.8M and Starz -B operating cash flow was $196.7M for the same period. View Starz -B 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 -B 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 -B 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 -B 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 -B 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 -B 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 -B Shareholders Equity
278.5M235.6M211.6M217.7M221M181.2M125.9M39.8M
Starz -B 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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Apart from balance sheet items, an investor would do well to keep track of the Starz -B stock price by looking at Starz -B historical stock prices. One can compare PE with industry average by looking at the Starz -B PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Starz -B company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Starz -B had total assets of $1.58B.
  • 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 -B is $1.3B. Shareholders' equity comes under liabilities as it is money the company owes the holders of STRZB stock.
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