Starz Entertainment Balance Sheet (2009-2026) | STRZ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	261.60M	442.60M	314.40M	371.20M	378.50M	557.10M	425.40M	272.10M	322.70M	223.60M	283.00M	23.00M	192.50M	229.60M	200.50M	17.80M	51.60M	37.00M	35.70M	102.10M
Cash & Current Investments (Quarter)	261.60M	442.60M	314.40M	371.20M	378.50M	557.10M	425.40M	272.10M	322.70M	223.60M	283.00M	23.00M	192.50M	229.60M	200.50M	17.80M	51.60M	37.00M	35.70M	102.10M
Receivables - Net (Quarter)	447.20M	419.30M	415.20M	442.20M	428.00M	432.00M	479.80M	582.10M	516.30M	457.10M	810.20M	52.90M	654.50M	573.10M	560.00M	52.70M	55.70M	65.50M	84.40M	81.70M
Receivables - Other (Quarter)	28.70M	29.60M	45.10M	13.10M	44.40M	57.50M	57.70M	68.50M	53.50M	35.50M	56.80M		81.10M	65.60M	11.00M	9.90M				10.70M
Receivables (Quarter)	475.90M	448.90M	460.30M	455.30M	472.40M	489.50M	537.50M	650.60M	569.80M	492.60M	867.00M	52.90M	735.60M	638.70M	571.00M	62.60M	55.70M	65.50M	84.40M	92.40M
Prepaid Assets (Quarter)	144.50M	186.30M	189.30M	244.70M	222.90M	244.90M	293.30M	264.20M	277.70M	305.80M	432.40M	18.10M	396.90M	350.50M	310.40M	18.40M	15.90M	11.20M	12.10M	10.80M
Current Assets (Quarter)	853.30M	1,048.20M	918.90M	1,058.10M	1,029.40M	1,234.00M	1,198.50M	1,118.40M	1,116.70M	986.50M	1,525.60M	126.80M	1,243.90M	1,153.20M	1,070.90M	170.50M	123.20M	113.70M	132.20M	194.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	87.30M	84.70M	80.60M	81.20M	80.70M	82.30M	87.80M	89.50M	88.50M	88.10M	95.10M	51.10M	85.30M	86.70M	83.70M	48.60M	50.40M	50.30M	49.10M	48.00M
Long-Term Investments (Quarter)	32.80M	61.10M	61.10M	56.00M	64.60M	64.50M	65.00M	64.70M	64.50M	65.60M	71.50M	74.80M	77.70M	77.70M	79.40M
Goodwill (Quarter)	2,764.50M	2,764.50M	2,764.50M	2,764.50M	2,764.50M	1,289.50M	1,289.50M	494.00M	1,289.50M	795.60M	801.40M	811.20M	812.10M	806.50M	808.50M
Intangibles (Quarter)	1,541.90M	1,508.30M	1,473.70M	1,440.20M	1,407.80M	1,372.30M	1,335.70M	1,300.10M	1,265.60M	80.00M	1,028.50M	966.10M	954.00M	916.50M	880.90M	816.00M	772.30M	729.80M	690.90M	627.90M
Goodwill & Intangibles (Quarter)	4,306.40M	4,272.80M	4,238.20M	4,204.70M	4,172.30M	2,661.80M	2,625.20M	1,794.10M	2,555.10M	875.60M	1,829.90M	1,777.30M	1,766.10M	1,723.00M	1,689.40M	816.00M	772.30M	729.80M	690.90M	627.90M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	503.90M	492.50M	505.80M	577.60M	592.20M	652.40M	611.90M	616.10M	629.30M	585.50M	859.90M	48.00M	833.60M	821.40M	867.60M	41.80M	53.00M	49.90M	47.20M	44.20M
Non-Current Assets (Quarter)	78.40M	91.10M	150.90M	166.40M	164.30M	169.20M	160.30M	203.00M	219.30M	152.70M	5,629.10M	2,012.30M	5,978.30M	5,993.60M	6,096.40M	2,002.70M	1,968.40M	1,858.70M	1,781.00M	1,594.10M
Assets (Quarter)	8,212.90M	8,747.40M	8,790.00M	8,991.20M	9,088.00M	7,681.10M	7,592.50M	7,426.20M	7,462.20M	6,179.40M	7,154.70M	2,139.10M	7,222.20M	7,146.80M	7,167.30M	2,173.20M	2,091.60M	1,972.40M	1,913.20M	1,788.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	504.50M	538.20M	541.90M	352.10M	563.60M	614.80M	588.00M	368.10M	350.30M	330.70M	306.70M	80.30M	320.20M	345.20M	336.70M	64.50M	78.10M	83.20M	60.00M	68.30M
Payables (Quarter)	504.50M	538.20M	541.90M	352.10M	563.60M	614.80M	588.00M	368.10M	350.30M	330.70M	306.70M	80.30M	320.20M	345.20M	336.70M	64.50M	78.10M	83.20M	60.00M	68.30M
Accumulated Expenses (Quarter)				233.70M				273.40M	280.20M	219.70M	324.80M	65.80M	328.60M	228.30M	199.60M	64.50M	63.60M	40.60M	49.10M	57.40M
Short term Debt (Quarter)	40.00M	40.00M	45.60M	222.80M	53.40M	37.00M	39.20M	41.40M	43.60M	47.00M	50.30M	51.50M	649.60M	362.60M	119.00M				7.50M	11.30M
Current Deferred Revenue (Quarter)	177.50M	276.70M	254.50M	174.90M	184.20M	137.80M	157.80M	147.20M	187.70M	221.40M	266.50M	28.50M	374.20M	377.00M	457.90M	39.40M	39.80M	41.50M	52.80M	54.10M
Total Current Liabilities (Quarter)	1,555.60M	1,897.80M	1,975.30M	2,403.10M	2,339.80M	2,441.50M	2,578.60M	2,570.70M	2,905.50M	2,821.80M	3,171.80M	408.40M	4,134.20M	3,790.50M	3,399.60M	622.50M	677.10M	599.80M	539.40M	628.30M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2,444.40M	2,395.00M	2,385.00M	2,202.10M	2,178.60M	2,170.80M	2,042.60M	1,978.20M	1,887.10M	1,875.20M	2,238.20M	696.60M	1,544.90M	2,097.70M	2,441.80M	699.90M	611.70M	608.70M	605.80M	603.00M
Non-Current Deffered Revenue (Quarter)	53.10M	49.00M	44.00M	49.80M	53.90M	54.70M	53.40M	52.00M	51.30M	67.00M	81.50M	118.40M	116.80M	172.60M	121.30M
Minority Interest (Quarter)	231.40M	243.20M	1.80M	321.20M	1.60M	343.20M	1.20M	1.50M	347.20M	410.10M	1.80M	123.30M	123.00M	99.70M	99.70M
Liabilities from Discontinued Operations (Quarter)												66.20M
Non-Current Deferred Tax Liability (Quarter)	41.20M	42.20M	43.00M	38.80M	39.00M	38.50M	38.00M	407.40M	32.00M	23.00M	18.50M	243.00M	24.50M	24.80M	25.10M	8.50M	8.30M	8.30M	7.90M	4.30M
Other Non-Current Liabilities (Quarter)	330.20M	345.60M	356.70M	377.40M	268.20M	249.50M	258.40M	317.90M	304.70M	296.60M	532.90M	79.90M	529.00M	515.10M	503.90M	75.90M	82.20M	92.40M	72.70M	74.40M
Total Non-Current Liabilities (Quarter)	59.60M	59.80M	59.80M	59.80M	60.10M	61.80M	61.90M	65.00M	65.90M	61.60M	6,536.40M	1,140.00M	6,619.20M	6,756.60M	6,819.80M	1,330.90M	1,297.10M	1,216.80M	1,194.50M	1,235.60M
Total Liabilities (Quarter)	5,473.50M	5,997.00M	6,054.60M	5,986.60M	6,483.30M	6,833.70M	6,707.50M	6,296.60M	6,386.80M	5,988.10M	7,069.30M	1,219.90M	7,148.20M	7,271.70M	7,323.70M	1,406.80M	1,379.30M	1,309.20M	1,267.20M	1,310.00M
Shareholder's Equity
Total Debt (Quarter)	2,484.40M	2,435.00M	2,430.60M	2,424.90M	2,232.00M	2,207.80M	2,081.80M	2,019.60M	1,930.70M	1,922.20M	2,288.50M	748.10M	2,194.50M	2,460.30M	2,560.80M	699.90M	611.70M	608.70M	613.30M	614.30M
Common Equity (Quarter)	2,739.40M	2,750.40M	2,735.40M	2,798.40M	2,604.70M	847.40M	885.00M	786.00M	728.20M	-218.80M	-323.70M	919.20M	973.10M	935.90M	911.30M	766.40M	712.30M	663.20M	646.00M	478.70M
Shareholder's Equity (Quarter)	2,739.40M	2,750.40M	2,735.40M	2,798.40M	2,604.70M	847.40M	885.00M	786.00M	728.20M	-218.80M	-323.70M	919.20M	973.10M	935.90M	911.30M	766.40M	712.30M	663.20M	646.00M	478.70M
Liabilities and Shareholders Equity (Quarter)	8,212.90M	8,747.40M	8,790.00M	8,991.20M	9,088.00M	7,681.10M	7,592.50M	7,426.20M	7,462.20M	6,179.40M	7,154.70M	2,139.10M	7,222.20M	7,146.80M	7,167.30M	2,173.20M	2,091.60M	1,972.40M	1,913.20M	1,788.70M
Treasury Shares (Quarter)	0.10M	8.10M	0.10M		0.10M	0.10M	14.50M		10.40M	0.10M	0.10M	3.40M	0.10M	0.10M	14.90M	3.13M	1.84M
Retained Earnings (Quarter)	-107.20M	-143.00M	-200.20M	29.30M	75.20M	122.30M	-2317.90M	120.90M	-2516.30M	-3467.50M	-3574.60M	19.20M	-3242.70M	-3396.40M	76.40M		19.20M	-87.80M	-108.50M	20.50M

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Starz Entertainment Balance Sheet (2009-2026) | STRZ

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