Starz Entertainment Corp. (STRZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 194.6M | 132.2M | 113.7M | 123.2M | 170.5M | 1.07B | 1.15B | 1.24B | 1.46B | 1.53B | 986.5M | 1.12B | 1.12B | 1.2B | 1.23B | 1.03B | 1.06B | 918.9M | 1.05B | 853.3M |
| Cash & Short-Term Investments | 102.1M | 35.7M | 37M | 51.6M | 17.8M | 243.3M | 277.7M | 229.1M | 357.7M | 319.3M | 254.6M | 374.4M | 300M | 455.8M | 583.1M | 393.9M | 384.6M | 314.4M | 442.6M | 261.6M |
| Cash Only | 102.1M | 35.7M | 37M | 51.6M | 17.8M | 243.3M | 277.7M | 229.1M | 357.7M | 319.3M | 254.6M | 374.4M | 300M | 455.8M | 583.1M | 393.9M | 384.6M | 314.4M | 442.6M | 261.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 81.7M | 84.4M | 65.5M | 55.7M | 134.3M | 773.2M | 796.3M | 927M | 1.01B | 1.14B | 678.8M | 691.8M | 775.1M | 684.2M | 592.6M | 579.1M | 611M | 539.6M | 545.2M | 531.5M |
| Days Sales Outstanding | 24.35 | 21.36 | 17.37 | 27.04 | 42.08 | 74.39 | 228.51 | 253.81 | 87.64 | 85.84 | 62.09 | 73.46 | 60.48 | 58.73 | 61.58 | 60.58 | 55.68 | 56.36 | 55.79 | 50.95 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9M | 14.1M | 14.4M | 16.3M | 13.8M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 1.93 | 2.5 | 2.62 | 2.54 |
| Other Current Assets | 10.8M | 12.1M | 11.2M | 15.9M | 18.4M | 54.4M | 79.2M | 87.8M | 93.8M | 65.5M | 53.1M | 50.5M | 43.3M | 58.5M | 58.3M | 42.5M | 48.4M | 50.5M | 44.1M | 46.4M |
| Total Non-Current Assets | 1.59B | 1.78B | 1.86B | 1.97B | 2B | 6.1B | 5.99B | 5.98B | 5.63B | 5.63B | 5.19B | 6.35B | 6.31B | 6.39B | 6.45B | 8.06B | 7.93B | 7.87B | 7.7B | 7.36B |
| Property, Plant & Equipment | 48M | 49.1M | 50.3M | 50.4M | 48.6M | 422.3M | 434.4M | 446.3M | 477.3M | 460.2M | 237.8M | 247.1M | 258.5M | 255.3M | 240.9M | 253.3M | 251.9M | 224.4M | 224.5M | 217.7M |
| Fixed Asset Turnover | 6.32x | 6.49x | 6.37x | 6.46x | 4.12x | 2.27x | 0.79x | 0.75x | 2.38x | 2.79x | 4.19x | 3.59x | 4.23x | 4.03x | 3.54x | 3.54x | 3.90x | 3.94x | 4.02x | 4.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 808.5M | 806.5M | 812.1M | 811.2M | 801.4M | 795.6M | 1.29B | 1.29B | 1.29B | 1.29B | 2.76B | 2.76B | 2.76B | 2.76B | 2.76B |
| Intangible Assets | 627.9M | 690.9M | 729.8M | 1.86B | 816M | 880.9M | 916.5M | 954M | 991.8M | 1.03B | 1.06B | 1.27B | 1.3B | 1.34B | 1.37B | 1.41B | 1.44B | 1.47B | 1.51B | 1.54B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 4.5M | 3.53B | 3.43B | 3.39B | 2.97B | 3B | 2.77B | 3.19B | 3.11B | 3.17B | 3.17B | 3.28B | 3.14B | 3.12B | 2.93B | 2.55B |
| Other Non-Current Assets | 918.2M | 1.04B | 1.08B | 53M | 1.13B | 459.2M | 409.9M | 373.2M | 383.3M | 337.5M | 325.7M | 357.6M | 350.1M | 344M | 379M | 354.5M | 335.9M | 290.8M | 269M | 281.5M |
| Total Assets | 1.79B | 1.91B | 1.97B | 2.09B | 2.17B | 7.17B | 7.15B | 7.22B | 7.09B | 7.15B | 6.18B | 7.46B | 7.43B | 7.59B | 7.68B | 9.09B | 8.99B | 8.79B | 8.75B | 8.21B |
| Asset Turnover | 0.17x | 0.17x | 0.16x | 0.15x | 0.21x | 0.14x | 0.05x | 0.05x | 0.16x | 0.15x | 0.15x | 0.12x | 0.14x | 0.13x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x |
| Asset Growth % | -17.69% | -73.31% | -72.4% | -71.04% | -69.36% | 0.18% | 15.66% | -3.22% | -4.49% | -5.77% | -19.55% | -17.89% | -17.41% | -13.62% | -12.19% | 10.66% | 8.25% | 9.77% | 12.92% | 5.89% |
| Total Current Liabilities | 628.3M | 539.4M | 599.8M | 677.1M | 622.5M | 3.4B | 3.79B | 4.13B | 3.99B | 3.17B | 2.82B | 2.91B | 2.57B | 2.58B | 2.44B | 2.34B | 2.4B | 1.98B | 1.9B | 1.56B |
| Accounts Payable | 68.3M | 60M | 83.2M | 485.5M | 64.5M | 1.13B | 1.12B | 1.12B | 1.2B | 1.21B | 1.07B | 1.08B | 1.1B | 588M | 609.5M | 558.5M | 541.6M | 539.3M | 535.6M | 503M |
| Days Payables Outstanding | 27.92 | 36.74 | - | - | 88.34 | 170.36 | - | - | 158.51 | 183.63 | 167.16 | 187.88 | 123.16 | 87.19 | 138.9 | 78.54 | 73.01 | 87.36 | 90.38 | 90.71 |
| Short-Term Debt | 11.3M | 7.5M | 3.8M | 88.2M | 90.7M | 1.62B | 2.07B | 2.32B | 913.7M | 1.37B | 1.31B | 1.36B | 1.1B | 39.2M | 37M | 53.4M | 1.22B | 717M | 586.4M | 389.1M |
| Deferred Revenue (Current) | 54.1M | 52.8M | 41.5M | 39.8M | 39.4M | 457.9M | 377M | 374.2M | 187.6M | 266.5M | 221.4M | 187.7M | 147.2M | 157.8M | 137.8M | 184.2M | 174.9M | 254.5M | 276.7M | 177.5M |
| Other Current Liabilities | 494.6M | 419.1M | 471.3M | 6.8M | 84.1M | 143.8M | 190.5M | 189M | 1.55B | 188.9M | 117.3M | 137.7M | 97.3M | 1.79B | 1.66B | 1.54B | 471.3M | 464.5M | 499.1M | 486M |
| Current Ratio | 0.31x | 0.25x | 0.19x | 0.18x | 0.27x | 0.32x | 0.30x | 0.30x | 0.37x | 0.48x | 0.35x | 0.38x | 0.44x | 0.46x | 0.51x | 0.44x | 0.44x | 0.47x | 0.55x | 0.55x |
| Quick Ratio | 0.31x | 0.25x | 0.19x | 0.18x | 0.27x | 0.32x | 0.30x | 0.30x | 0.37x | 0.48x | 0.35x | 0.38x | 0.44x | 0.46x | 0.51x | 0.43x | 0.43x | 0.46x | 0.54x | 0.54x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.97 | -15.41 | -28.5 | -31.97 | -37.22 |
| Total Non-Current Liabilities | 681.7M | 727.8M | 709.4M | 702.2M | 784.3M | 3.92B | 3.48B | 3.01B | 3.29B | 3.9B | 3.17B | 3.48B | 3.73B | 3.77B | 4.05B | 3.81B | 3.58B | 3.82B | 3.86B | 3.69B |
| Long-Term Debt | 603M | 605.8M | 608.7M | 611.7M | 699.9M | 2.88B | 2.33B | 1.9B | 2.16B | 2.79B | 2.42B | 2.75B | 2.99B | 2.04B | 2.17B | 2.18B | 2.93B | 3.1B | 3.11B | 2.95B |
| Capital Lease Obligations | 0 | 0 | 0 | 53.8M | 45.6M | 0 | 0 | 0 | 385.1M | 0 | 0 | 0 | 159.2M | 0 | 0 | 0 | 159.3M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.3M | 7.9M | 8.3M | 8.3M | 8.5M | 25.1M | 24.8M | 24.5M | 13.3M | 18.5M | 23M | 32M | 31.8M | 38M | 38.5M | 39M | 38.8M | 43M | 42.2M | 41.2M |
| Other Non-Current Liabilities | 74.4M | 114.1M | 92.4M | 28.4M | 30.3M | 892.7M | 957.7M | 971.4M | 606.4M | 1B | 658.8M | 652.1M | 488.3M | 1.64B | 1.78B | 1.54B | 404.5M | 642.1M | 657.6M | 638.5M |
| Total Liabilities | 1.31B | 1.27B | 1.31B | 1.38B | 1.41B | 7.32B | 7.27B | 7.15B | 7.28B | 7.07B | 5.99B | 6.39B | 6.3B | 6.35B | 6.49B | 6.15B | 5.99B | 5.8B | 5.75B | 5.24B |
| Total Debt | 614.3M | 613.3M | 612.5M | 763.8M | 846.1M | 4.5B | 4.39B | 4.22B | 3.46B | 4.16B | 3.72B | 4.1B | 4.25B | 2.08B | 2.21B | 2.23B | 4.31B | 3.81B | 3.69B | 3.34B |
| Net Debt | 512.2M | 577.6M | 575.5M | 712.2M | 828.3M | 4.26B | 4.11B | 3.99B | 3.11B | 3.84B | 3.47B | 3.73B | 3.95B | 1.63B | 1.62B | 1.84B | 3.92B | 3.5B | 3.25B | 3.08B |
| Debt / Equity | 1.28x | 0.95x | 0.92x | 1.07x | 1.10x | - | - | 56.99x | - | 48.73x | 19.47x | 3.82x | 3.76x | 1.68x | 1.85x | 0.76x | 1.43x | 1.27x | 1.23x | 1.13x |
| Debt / EBITDA | 3.18x | 3.33x | 3.46x | 3.97x | 1.51x | 8.05x | 21.21x | 20.89x | 5.87x | 8.46x | 7.15x | 9.77x | 8.80x | 4.06x | 3.27x | 4.86x | 9.56x | 8.61x | 8.48x | 7.20x |
| Net Debt / EBITDA | 2.65x | 3.14x | 3.25x | 3.70x | 1.48x | 7.62x | 19.87x | 19.75x | 5.26x | 7.81x | 6.67x | 8.88x | 8.18x | 3.17x | 2.40x | 4.00x | 8.71x | 7.90x | 7.46x | 6.63x |
| Interest Coverage | -0.99x | 0.33x | -2.30x | -2.23x | 0.80x | 1.15x | -1.46x | 0.40x | -0.49x | -0.53x | -11.21x | 0.11x | -0.60x | 1.30x | -17.32x | -2.42x | -0.84x | -0.03x | 1.23x | 0.08x |
| Total Equity | 478.7M | 646M | 663.2M | 712.3M | 766.4M | -156.4M | -124.9M | 74M | -187.2M | 85.4M | 191.3M | 1.08B | 1.13B | 1.24B | 1.19B | 2.94B | 3B | 2.99B | 2.99B | 2.97B |
| Equity Growth % | -37.54% | 513.04% | 630.98% | 862.57% | 509.4% | -283.14% | -165.29% | -93.12% | -116.57% | -93.12% | -83.93% | -63.44% | -62.4% | -58.46% | -60.23% | -0.99% | -0.3% | 1.76% | 3.35% | 3.03% |
| Book Value per Share | 28.49 | 38.68 | 39.71 | 42.65 | 45.88 | -13.02 | -7.47 | 4.43 | -15.91 | 7.26 | 16.35 | 93.43 | 98.57 | 107.96 | 104.48 | 260.75 | 266.84 | 265.81 | 262.02 | 267.88 |
| Total Shareholders' Equity | 478.7M | 646M | 663.2M | 712.3M | 766.4M | -168.3M | -142.1M | 14.6M | -312.7M | -325.5M | -221.1M | 726.4M | 784.5M | 883.8M | 845.8M | 2.6B | 2.68B | 2.73B | 2.75B | 2.74B |
| Common Stock | 731.6M | 735.1M | 731.8M | 728.3M | 747.2M | 3.18B | 3.16B | 3.16B | 3.15B | 3.13B | 3.11B | 3.1B | 3.1B | 3.07B | 3.04B | 3.03B | 3.02B | 3B | 2.98B | 2.98B |
| Retained Earnings | -273.4M | -108.5M | -87.8M | -35.2M | 0 | -3.42B | -3.4B | -3.24B | -3.58B | -3.57B | -3.47B | -2.52B | -2.44B | -2.32B | -2.32B | -504.7M | -369.7M | -200.2M | -143M | -139.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 20.5M | 19.4M | 19.2M | 19.2M | 19.2M | 76.4M | 96.6M | 93.1M | 116M | 116.4M | 136.4M | 138.6M | 120.9M | 134.4M | 122.3M | 75.2M | 29.3M | -68.3M | -89.2M | -107.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 11.9M | 17.2M | 59.4M | 125.5M | 410.9M | 412.4M | 349M | 345.1M | 358.3M | 344.8M | 338.2M | 323M | 256.8M | 245.6M | 233.6M |