Starz (STRZA) Financial Statements (2026 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)
Annual | Quarterly

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 111326750
Cash and cash equivalent 111326750
Receivables 253249247241
Other current assets 907064✕
Prepaid expense and other current assets✕✕✕✕45
Deferred tax assets  111
Other undisclosed current assets 316304302340
Total current assets: 6706376391,377
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 89909696
Intangible asset, including goodwill, after accumulated amortization 132132132132
Goodwill 132132132132
Regulated entity, other noncurrent assets 12   
Other noncurrent assets 1018437✕
Prepaid expense and other noncurrent assets✕✕✕✕39
Deferred tax assets, net 21 1912
Other undisclosed noncurrent assets 540631528520
Total noncurrent assets: 894936811799
TOTAL ASSETS: 1,5641,5731,4502,176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 276365334286
Employee-related liabilities  282924
Accounts payable 81076
Accrued liabilities 268327298256
Debt 6554
Deferred compensation liability    3
Program rights obligations  893257
Deferred revenue and credits 1071725
Due to related parties    40
Other undisclosed current liabilities  (117)(61)(84)
Total current liabilities: 292350327330
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1,0321,1741,055536
Other undisclosed long-term debt and lease obligation 1,0321,1741,055536
Liabilities, other than long-term debt 239148
Deferred tax liabilities, net  1  
Other liabilities 238148
Total noncurrent liabilities: 1,0551,1831,069543
Total liabilities: 1,3471,5331,395874
Equity
Equity, attributable to parent, including: 2184962(5)
Additional paid in capital  24311 
Accumulated other comprehensive loss (2)(2)(4)(5)
Retained earnings (accumulated deficit) 21826(246) 
Other undisclosed equity, attributable to parent 111 
Equity, attributable to noncontrolling interest  (9)(7) 
Other undisclosed equity    1,307
Total equity: 21840551,302
TOTAL LIABILITIES AND EQUITY: 1,5641,5731,4502,176

Income Statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 1,7001,6641,7781,631
Cost of revenue (906)(837)(1,004)(920)
Gross profit: 794827774710
Operating expenses (384)(375)(349)(305)
Operating income: 410452425405
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		 (16)593
Interest and debt expense (46)(47)(45)(26)
Income from continuing operations before income taxes: 348410389383
Income tax expense (112)(141)(139)(130)
Income from continuing operations: 237269250252
Income before gain (loss) on sale of properties: 237269250252
Net income: 237269250252
Net income (loss) attributable to noncontrolling interest (0)2(2)2
Net income available to common stockholders, diluted: 236271247254

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 237269250252
Other comprehensive income (loss) 130(0)
Comprehensive income: 238272250252
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1)22(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (5)4
Comprehensive income, net of tax, attributable to parent: 237273248254

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.

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