Starz (STRZA) financial statements (2021 and earlier)

Company profile

Business Address 8900 LIBERTY CIRCLE
ENGLEWOOD, CO 80112
State of Incorp. DE
Fiscal Year End December 31
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111326750
Cash and cash equivalents111326750
Receivables253249247241
Prepaid expense and other current assets45
Deferred tax assets 111
Other current assets907064
Other undisclosed current assets316304302340
Total current assets:6706376391,377
Noncurrent Assets
Property, plant and equipment89909696
Intangible assets, net (including goodwill)132132132132
Goodwill132132132132
Regulated entity, other noncurrent assets12   
Other noncurrent assets1018437
Prepaid expense and other noncurrent assets39
Deferred tax assets, net21 1912
Other undisclosed noncurrent assets540631528520
Total noncurrent assets:894936811799
TOTAL ASSETS:1,5641,5731,4502,176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities276365334286
Accounts payable81076
Accrued liabilities268327298256
Employee-related liabilities 282924
Debt6554
Deferred compensation liability   3
Due to related parties   40
Program rights obligations 893257
Deferred revenue and credits1071725
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 obligation1,0321,1741,055536
Liabilities, other than long-term debt239148
Deferred tax liabilities, net 1  
Other liabilities238148
Total noncurrent liabilities:1,0551,1831,069543
Total liabilities:1,3471,5331,395874
Stockholders' equity
Stockholders' 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 stockholders' equity attributable to parent111 
Stockholders' equity attributable to noncontrolling interest (9)(7) 
Other undisclosed stockholders' equity   1,307
Total stockholders' equity:21840551,302
TOTAL LIABILITIES AND EQUITY:1,5641,5731,4502,176

Income statement (P&L) ($ in millions)

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)
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)

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 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: