Starz Entertainment Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $321.9M | $57.7M | $102.7M | $25.7M | $62.4M | $64.3M | $86.4M | $69.2M |
| Accounts Receivable | $908.1M | $570.1M | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.69B | $867.6M | — | — | — | — | — | — |
| Property, Plant & Equipment | $165.5M | $43.4M | $26.7M | $14.6M | $8.5M | $9.8M | $9.1M | $12.4M |
| Goodwill | $2.70B | $534.8M | $323.4M | $323.3M | $323.3M | $326.6M | $239.3M | $239.3M |
| Intangible Assets (Excl. Goodwill) | $2.05B | $11.4M | $1.2M | $3.0M | $6.7M | $12.0M | $430.0K | — |
| Total Assets | $9.20B | $3.83B | $3.29B | $2.85B | $2.76B | $2.79B | $1.57B | $1.53B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.69B | $1.74B | — | — | — | — | — | — |
| Long-Term Debt | $3.05B | $886.1M | $714.1M | $677.2M | $857.9M | $1.12B | $407.1M | — |
| Total Liabilities | $6.68B | $2.91B | $2.45B | $2.27B | $2.40B | $2.70B | $1.43B | $1.47B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.6M | $7.6M | $13.7M | $-157.9M | $-309.9M | $-542.0M | $-502.9M | $-460.6M |
| Total Stockholders' Equity | $2.51B | $850.3M | $842.3M | $584.5M | $356.5M | $89.8M | $138.9M | $42.0M |