Starz Entertainment Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $35.7M | $23.0M | $272.1M | $371.2M | $528.7M | $318.2M | $184.3M | $378.1M |
| Accounts Receivable | $84.4M | $52.9M | $582.1M | $442.2M | $383.7M | $522.0M | $647.2M | $1.04B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $132.2M | $126.8M | $1.12B | $1.06B | $1.19B | $1.31B | $1.39B | $1.95B |
| Property, Plant & Equipment | $49.1M | $51.1M | — | — | — | — | $155.3M | $161.7M |
| Goodwill | $0 | $0 | $494.0M | $2.76B | $2.76B | $2.83B | $2.83B | $2.74B |
| Intangible Assets (Excl. Goodwill) | $690.9M | $991.8M | $1.30B | $1.44B | $1.58B | $1.72B | $1.87B | $1.94B |
| Total Assets | $1.91B | $2.14B | $7.43B | $8.99B | $8.31B | $7.95B | $8.41B | $9.11B |
| Liabilities | ||||||||
| Accounts Payable | $60.0M | $80.3M | $368.1M | $352.1M | — | — | — | — |
| Total Current Liabilities | $539.4M | $408.4M | $2.57B | $2.40B | $1.69B | $1.51B | $1.65B | $2.52B |
| Long-Term Debt | $605.8M | $1.62B | $1.98B | $2.20B | $2.54B | $2.66B | $2.85B | $2.48B |
| Total Liabilities | $1.27B | $1.22B | $6.30B | $5.99B | $5.51B | $5.29B | $5.49B | $5.83B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-108.5M | $-3.58B | $-2.44B | $-369.7M | $-82.9M | $-16.9M | $208.7M | $516.6M |
| Total Stockholders' Equity | $646.0M | $919.2M | $1.53B | $2.80B | $2.79B | $2.66B | $2.92B | $3.16B |