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 fundamental analysis of this company requires a thorough look at Starz -B balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Starz -B stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Starz -B revenue Starz -B operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Starz -B balance sheet for 2016 Q3 shows cash on hand of $14M. The company has a debt to equity ratio of .

View and download Starz -B 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 Q4
Cash14M12.9M9.8M10.7M
Marketable Securities----
Receivables271.9M289.8M287.6M252.9M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets420.3M436.1M446.9M406.2M
Total Current Assets
706.2M738.8M744.3M669.8M
Property Plant & Equipment---223.7M
Accumulated Depreciation---134.5M
Net Property Plant & Equipment
88.5M87.8M87M89.2M
Investment & Advances206.6M223.2M215.9M215.6M
Other Non-Current Assets----
Deferred Charges22.5M21.5M21.2M21.2M
Intangibles551.8M569.2M587.1M568.4M
Deposits & Other Assets----
Total Assets
1.58B1.64B1.66B1.56B
Notes Payable----
Accounts Payable5.9M5.5M10M8M
Current Portion Long-Term Debt5.9M5.8M5.7M5.6M
Current Portion Capital Leases----
Accrued Expenses251.1M272.8M275M267.7M
Income Taxes Payable----
Other Current Liabilities9.9M12.2M11.5M10.3M
Total Current Liabilities
272.8M296.3M302.2M291.6M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt989.7M1.07B1.11B1.03B
Non-Current Capital Leases----
Other Long-Term Liabilities34.6M34.1M27.3M22.7M
Total Liabilities
1.3B1.4B1.44B1.35B
Minority Interest----
Preferred Stock----
Common Stock Net1M1M1M1M
Capital Surplus8.9M---
Retained Earnings271.4M237.1M212.1M218.2M
Treasury Stock----
Other Liabilities-2.8M-2.5M-1.5M-1.5M
Shareholders Equity278.5M235.6M211.6M217.7M
Total Liabilities & Shareholders Equity1.58B1.64B1.66B1.56B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Starz -B historical stock prices and the current Starz -B stock price can tell you how the stock price has moved, whereas the Starz -B PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: This item on the balance sheet implies the firm's, in this case Starz -B's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STRZB stock stand at $1.3B.