← STARZ ENTERTAINMENT CORP /CN/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $57.7m $321.9m $378.1m $184.3m $318.2m $528.7m $371.2m $272.1m $314.0m $35.7m
Prepaid Expense and Other Assets, Current — $26.1m $34.1m $150.6m $65.7m $68.0m $102.3m $43.3m $58.2m —
Assets, Current — $1.7b $1.8b $1.4b $1.3b $1.2b $1.1b $1.1b $1.5b $132.2m
Property, Plant and Equipment, Net $43.4m $165.5m $161.7m $155.3m $140.9m $91.1m $81.2m $89.5m $88.5m $49.1m
Goodwill $534.8m $2.7b $2.7b $2.8b $2.8b $2.8b $2.8b $1.3b $811.2m —
Intangible Assets, Net (Excluding Goodwill) — $2.0b $1.9b $1.9b $1.7b $1.6b $1.4b $1.3b $991.8m —
Operating Lease, Right-of-Use Asset — — — — $136.9m $127.0m $170.7m $169.0m $388.8m $41.7m
Other Assets, Noncurrent — $472.8m $458.6m $436.1m $391.5m $434.2m $577.6m $616.1m $900.7m $47.2m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.0b $908.1m $946.0m $647.2m $522.0m $383.7m $442.2m $582.1m $753.0m $84.4m
Accrued Liabilities, Current — — — — — — — $273.4m $355.1m $49.1m
Assets $3.9b $9.2b $9.0b $8.4b $8.0b $8.3b $9.0b $7.4b $7.1b $1.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — $41.4m $41.4m $47.4m $53.4m $11.1m
Accounts Payable, Current — — — — — — $352.1m $368.1m $327.6m $60.0m
Operating Lease, Liability, Noncurrent — — — — — $119.9m $159.3m $159.2m $385.1m $48.3m
Deferred Revenue, Current $328.2m $156.9m $183.9m $146.5m $61.3m $56.2m $49.8m $52.0m $118.4m $39.4m
Deferred Revenue, Noncurrent $328.2m $72.7m $70.3m $62.8m $61.3m $56.2m $49.8m $52.0m $118.4m $39.4m
Dividends Payable $13.2m $0 $19.1m $0 $0 — — — — —
Long-term Debt, Excluding Current Maturities $886.0m — — — — $2.6b $2.2b $2.0b $1.6b $605.8m
Long-term Debt, Current Maturities $886.0m — — — — $2.6b $222.8m $41.4m $860.3m $7.5m
Liabilities, Current — $1.7b $2.4b $1.7b $1.5b $1.7b $2.4b $2.6b $4.0b $539.4m
Deferred Income Tax Liabilities, Net $0 — $91.9m $56.5m $36.6m $40.3m $38.8m $31.8m $13.3m $7.9m
Other Liabilities, Noncurrent — $50.3m $46.4m $114.0m $334.9m $337.1m $298.7m $317.9m $556.4m $72.7m
Deferred Tax Liabilities, Net $0 $420.2m $53.1m $36.7m $36.6m $40.3m $38.8m $31.8m $13.3m $7.9m
Liabilities $2.9b — — — — — — $6.3b $7.3b $1.3b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $90.5m $93.8m $101.8m $127.6m $167.8m $219.1m $321.2m $343.6m $123.3m —
Stockholders’ equity:
Common Stock, Value, Issued $885.8m $0 — — — — — — — —
Retained Earnings (Accumulated Deficit) $7.6m $10.6m $516.6m $208.7m ($16.9m) ($82.9m) ($369.7m) ($2.4b) ($3.6b) ($108.5m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($43.1m) ($16.0m) ($9.7m) ($80.3m) ($206.0m) ($83.3m) $29.3m $120.9m $116.0m $19.4m
Stockholders' Equity Attributable to Parent $850.3m $2.5b $3.2b $2.9b $2.7b $2.8b $2.7b $784.5m ($312.7m) $646.0m
Stockholders' Equity Attributable to Noncontrolling Interest — — $1.0m $3.2m $2.0m $1.6m $1.8m $1.5m $2.2m —
Liabilities and Equity $3.9b $9.2b $9.0b $8.4b $8.0b $8.3b $9.0b $7.4b $7.1b $1.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.