STARZ, LLC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
8900 LIBERTY CIRCLE ENGLEWOOD, CO 80112 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4841 - Cable and Other Pay Television Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 11 | 13 | 26 | |||
| Cash and cash equivalents | 11 | 13 | 26 | |||
| Receivables | 253 | 249 | 247 | |||
| Other current assets | 90 | 70 | 64 | |||
| Deferred tax assets | 1 | 1 | ||||
| Other undisclosed current assets | 316 | 304 | 302 | |||
| Total current assets: | 670 | 637 | 639 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 89 | 90 | 96 | |||
| Intangible assets, net (including goodwill) | 132 | 132 | 132 | |||
| Goodwill | 132 | 132 | 132 | |||
| Regulated entity, other noncurrent assets | 12 | |||||
| Other noncurrent assets | 101 | 84 | 37 | |||
| Deferred tax assets, net | 21 | 19 | ||||
| Other undisclosed noncurrent assets | 540 | 631 | 528 | |||
| Total noncurrent assets: | 894 | 936 | 811 | |||
| TOTAL ASSETS: | 1,564 | 1,573 | 1,450 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 276 | 365 | 334 | |||
| Employee-related liabilities | 28 | 29 | ||||
| Accounts payable | 8 | 10 | 7 | |||
| Accrued liabilities | 268 | 327 | 298 | |||
| Debt | 6 | 5 | 5 | |||
| Program rights obligations | 89 | 32 | ||||
| Deferred revenue and credits | 10 | 7 | 17 | |||
| Other undisclosed current liabilities | (117) | (61) | ||||
| Total current liabilities: | 292 | 350 | 327 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation, including: | 1,032 | 1,174 | 1,055 | |||
| Other undisclosed long-term debt and lease obligation | 1,032 | 1,174 | 1,055 | |||
| Liabilities, other than long-term debt | 23 | 9 | 14 | |||
| Deferred tax liabilities, net | 1 | |||||
| Other liabilities | 23 | 8 | 14 | |||
| Total noncurrent liabilities: | 1,055 | 1,183 | 1,069 | |||
| Total liabilities: | 1,347 | 1,533 | 1,395 | |||
| Equity | ||||||
| Equity, attributable to parent | (2) | (2) | (4) | |||
| Accumulated other comprehensive loss | (2) | (2) | (4) | |||
| Other undisclosed equity | 219 | 42 | 59 | |||
| Total equity: | 218 | 40 | 55 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,564 | 1,573 | 1,450 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,700 | 1,664 | 1,778 | ||
| Cost of revenue | (906) | (837) | (1,004) | ||
| Gross profit: | 794 | 827 | 774 | ||
| Operating expenses | (384) | (375) | (349) | ||
| Operating income: | 410 | 452 | 425 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (16) | 5 | 9 | ||
| Interest and debt expense | (46) | (47) | (45) | ||
| Income from continuing operations before income taxes: | 348 | 410 | 389 | ||
| Income tax expense | (112) | (141) | (139) | ||
| Income from continuing operations: | 237 | 269 | 250 | ||
| Income before gain (loss) on sale of properties: | 237 | 269 | 250 | ||
| Net income: | 237 | 269 | 250 | ||
| Net income (loss) attributable to noncontrolling interest | (0) | 2 | (2) | ||
| Net income available to common stockholders, diluted: | 236 | 271 | 247 | ||
Comprehensive Income ($ in millions)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Net income: | 237 | 269 | 250 | ||
| Other comprehensive income | 1 | 3 | 0 | ||
| Comprehensive income: | 238 | 272 | 250 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1) | 2 | 2 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (5) | ||||
| Comprehensive income, net of tax, attributable to parent: | 237 | 273 | 248 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.