Starz Entertainment Corp. (STRZ)

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=jivedata("STRZ","financials")

Full statements spill as a table. For one cell: =jivedata("STRZ","Revenue") or =jivedata("STRZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Starz Entertainment Corp.

STRZ • CIK 0000929351

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,854,800	$4,016,900	$1,369,600	—
Operating Income (Loss)	$-1,857,700	$-938,800	$-170,400	—
InterestExpenseNonoperating	—	—	$45,600	—
Investment Income, Interest and Dividend	$6,400	$22,100	$4,900	—
Other Nonoperating Income (Expense)	$-26,900	$-26,900	$-7,200	—
Gain (Loss) on Extinguishment of Debt	$57,400	$19,900	$-5,600	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-1,997,500	$-1,181,300	$-223,900	—
Income Tax Expense (Benefit)	$21,300	$-65,000	$-8,600	—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-215,300	—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$4,100	—
Net Income (Loss) Attributable to Parent	$-2,010,200	$-1,102,900	$-211,200	—
Direct Operating Costs	—	—	$702,000	—
Selling and Marketing Expense	—	—	$381,800	$381,800
General and Administrative Expense	$531,100	$490,500	$101,800	—
Depreciation, Depletion and Amortization	$180,300	$192,200	$170,300	—
Restructuring Charges	—	—	$184,100	—
Goodwill and Intangible Asset Impairment	—	$663,900	$0	$0
Costs and Expenses	$5,712,500	$4,955,700	$1,540,000	—

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$272,100	$314,000	$17,800	$59,600
Accounts Receivable, after Allowance for Credit Loss, Current	$582,100	$753,000	$52,700	$80,400
Other Receivables, Net, Current	—	—	$81,600	$0
Other Assets, Current	$264,200	$396,500	$18,400	$10,600
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$0	$0
Stockholders' Equity Attributable to Parent	$784,500	$-312,700	$766,400	$295,900
Assets, Current	$1,118,400	$1,463,500	$170,500	$150,600
Liabilities and Equity	$7,426,200	$7,092,700	$2,173,200	$1,671,800
Property, Plant and Equipment, Net	—	—	$48,600	$47,800
Finite-Lived Intangible Assets, Net	$1,050,100	$991,800	$816,000	$566,100
Other Assets, Noncurrent	$616,100	$900,700	$41,800	$41,300
Accounts Payable, Current	$368,100	$327,600	$64,500	$60,800
Accrued Liabilities, Current	$273,400	$355,100	$64,500	$120,900
Contract with Customer, Liability, Current	$147,200	$187,600	$39,400	$53,400
Line of Credit, Current	—	—	$232,100	$0
Liabilities, Current	$2,570,700	$3,992,100	$622,500	$596,000
Long-term Debt and Lease Obligation	$1,978,200	$1,619,700	$699,900	$600,100
Other Liabilities, Noncurrent	$317,900	$556,400	$75,900	$170,000
Deferred Income Tax Liabilities, Net	$31,800	$13,300	$8,500	$3,000
Liabilities	$6,296,600	$7,279,900	$1,406,800	$1,375,900
Accumulated Other Comprehensive Income (Loss), Net of Tax	$120,900	$116,000	$19,200	$21,400
Operating Lease, Right-of-Use Asset	$169,000	$388,800	$37,300	$0
Operating Lease, Liability, Current	$47,400	$53,400	$9,900	$11,400
Operating Lease, Liability, Noncurrent	$159,200	$385,100	$45,600	$43,100
Operating Lease, Liability	$206,600	$438,500	$55,500	$59,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	—	$-19,200	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$313,000	$371,400	$17,800	$-172,500
Net Income (Loss) Attributable to Parent	$-2,010,200	$-1,102,900	$-211,200	—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$4,100	—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-215,300	—
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-39,400	$17,700
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$-6,600	$0
Net Cash Provided by (Used in) Operating Activities	$-114,300	$396,800	$-46,000	—
Payments to Acquire Property, Plant, and Equipment	$49,000	$34,700	$17,600	—
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-99,200	$-99,200
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-18,300	$-376,800	$-99,200	—
Proceeds from Issuance of Debt	$1,523,000	$3,145,000	$412,100	—
Repayments of Debt	—	—	$452,000	—
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$123,200	$-61,000
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	—	$2,800	$0
Net Cash Provided by (Used in) Financing Activities	$63,800	$39,600	$126,000	—
Depreciation, Depletion and Amortization	$180,300	$192,200	$170,300	—
Share-based Payment Arrangement, Noncash Expense	$102,000	$90,600	$18,000	—
Goodwill and Intangible Asset Impairment	—	$663,900	$0	$0
Other Asset Impairment Charges	$385,200	$377,300	$156,400	—
Gain (Loss) on Extinguishment of Debt	$57,400	$19,900	$-5,600	—
Deferred Income Tax Expense (Benefit)	$-5,300	$-18,500	$-2,500	—
Increase (Decrease) in Accounts Receivable	$140,600	$-95,600	$-3,700	—
Increase (Decrease) in Other Operating Assets	$41,900	$1,700	$3,700	—
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-2,900	$-136,300	$-38,200	—
Increase (Decrease) in Contract with Customer, Liability	—	—	$10,900	—
Increase (Decrease) in Other Operating Liabilities	—	—	$198,500	—

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Import this data to Google Sheets with:

=jivedata("STRZ","financials")

Full statements spill as a table. For one cell: =jivedata("STRZ","Revenue") or =jivedata("STRZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.