Starz Entertainment Corp balance sheet

At the end of fiscal 2025, Starz Entertainment Corp had total assets of $2.17bn, total liabilities of $1.41bn and shareholders' equity of $766m. It held $17.8m in cash against $932m of debt: net debt of $914m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Starz Entertainment Corp: balance sheet, annual
Fiscal year	2009Mar 2009	2010Mar 2010	2011Mar 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	LTMSept 2026
Cash and equivalents	138	69	86	64	62	26	103	58	322	378	184	318	529	371	272	23	18	87
Receivables	—	—	—	—	—	—	—	570	908	1,042	647	522	384	442	582	53	53	66
Total current assets	—	—	—	—	—	—	—	868	1,690	1,948	1,394	1,308	1,187	1,058	1,118	127	171	164
Goodwill	—	239	239	327	323	323	323	535	2,701	2,741	2,834	2,834	2,765	2,765	494	0	0	—
Total assets	—	1,527	1,569	2,788	2,761	2,852	3,292	3,834	9,197	9,111	8,409	7,951	8,306	8,991	7,426	2,139	2,173	1,594
Accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—	352	368	80	65	68
Deferred revenue (current)	—	—	—	—	—	—	—	246	157	184	147	117	166	175	147	29	39	59
Total current liabilities	—	—	—	—	—	—	—	1,742	1,690	2,517	1,652	1,508	1,693	2,403	2,571	408	623	493
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—	88	223	41	860	0	20
Long-term debt	—	—	407	1,117	858	677	714	865	3,047	2,478	2,851	2,664	2,543	2,202	1,978	1,620	700	658
Total debt	0	225	407	1,160	884	690	718	888	3,225	2,478	2,973	2,784	2,677	2,483	2,060	2,480	932	678
Total liabilities	—	1,473	1,430	2,698	2,404	2,267	2,450	2,893	—	5,834	—	—	—	5,987	6,297	1,220	1,407	1,326
Shareholders' equity	41	42	139	90	357	585	842	850	2,514	3,156	2,919	2,658	2,793	2,798	1,532	919	766	269
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	90	—	—	—	—	—	206	−402	—	—	—
Net debt (negative = net cash)	−138	156	321	1,095	822	664	615	830	2,903	2,100	2,789	2,466	2,148	2,112	1,788	2,457	914	591
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17m

US$ millions unless shown otherwise. Fiscal quarters.

Starz Entertainment Corp: balance sheet, quarterly
Quarter	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026	2027 Q2Sept 2026
Receivables	560	53	56	66	84	82	80	66
Total current assets	1,071	171	123	114	132	195	151	164
Goodwill	809	0	—	—	—	—	—	—
Total assets	7,167	2,173	2,092	1,972	1,913	1,789	1,672	1,594
Accounts payable	337	65	78	83	60	68	61	68
Deferred revenue (current)	458	39	40	42	53	54	53	59
Total current liabilities	3,400	623	677	600	539	628	596	493
Short-term debt	119	0	—	4	8	11	15	20
Long-term debt	2,442	700	612	609	606	603	600	658
Total debt	2,561	700	612	613	613	614	615	678
Total liabilities	7,324	1,407	1,379	1,309	1,267	1,310	1,376	1,326
Shareholders' equity	911	766	712	663	646	479	296	269
Non-controlling interests and other (assets − liabilities − equity)	−1,068	—	—	—	—	—	—	—
Shares outstanding	—	—	—	—	17m	17m	17m	17m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Starz Entertainment Corp's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Starz Entertainment Corp.