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Accounts receivable, net
$65,500K
Cash and cash
equivalents
$37,000K
Prepaid expenses and
other
$11,200K
Programming content, net
$1,028,700K
Intangible assets, net
$729,800K
Total current assets
$113,700K
Property and equipment,
net
$50,300K
Other assets
$49,900K
Total assets
$1,972,400K
Total liabilities and
equity
$1,972,400K
Total liabilities
$1,309,200K
Total equity
$663,200K
Accumulated deficit
-$87,800K
Debt
$608,700K
Total current
liabilities
$599,800K
Other liabilities
$92,400K
Deferred tax liabilities
$8,300K
Common stock, no par
value, unlimited...
$731,800K
Accumulated other
comprehensive income
$19,200K
Programming related
payables
$312,700K
Programming related
obligations
$88,200K
Accounts payable
$83,200K
Deferred revenue
$41,500K
Other accrued
liabilities
$40,600K
Residuals
$29,800K
Current portion of debt
$3,800K
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Back
Balance Sheet
source: myfinsight.com
STARZ ENTERTAINMENT CORP CN (STRZ)
STARZ ENTERTAINMENT CORP CN (STRZ)