Last €23.06 EUR
Change Today +0.045 / 0.20%
Volume 0.0
As of 2:15 AM 04/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for starz - a (9LMA)

Starz may have more financial risk than other companies in the Media industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 95.09%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 50.16 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents315.71,099.9749.825.7
TOTAL CASH AND SHORT TERM INVESTMENTS315.71,099.9749.825.7
Accounts Receivable224.3241.0241.4247.1
TOTAL RECEIVABLES224.3241.0241.4247.1
Deferred Tax Assets, Current7.510.11.00.5
Restricted Cash8.24.9--30.1
Other Current Assets444.5419.6384.7335.6
TOTAL CURRENT ASSETS1,000.21,775.61,376.9639.1
Gross Property Plant and Equipment243.9249.9207.2202.1
Accumulated Depreciation-139.2-151.4-110.9-106.4
NET PROPERTY PLANT AND EQUIPMENT104.798.596.395.7
Goodwill131.8131.8131.8131.8
Deferred Tax Assets, Long Term153.1--12.218.5
Other Intangibles322.9373.6338.7333.2
Other Long-Term Assets180.3223.8220.2231.8
TOTAL ASSETS1,893.02,603.22,176.11,450.0
    
LIABILITIES & EQUITY    
Accounts Payable7.78.76.27.3
Accrued Expenses141.2186.0176.1189.7
Current Portion of Long-Term Debt/Capital Lease58.24.14.14.9
Other Current Liabilities, Total63.1172.0119.5108.1
Unearned Revenue, Current25.726.724.616.6
TOTAL CURRENT LIABILITIES296.0397.5330.5326.6
Long-Term Debt41.0540.9535.71,054.5
Minority Interest0.5-8.4-9.8-7.2
Deferred Tax Liability Non-Current--10.3----
Other Non-Current Liabilities46.911.37.814.1
TOTAL LIABILITIES383.8960.1873.91,395.3
Common Stock1,508.71,651.51,312.01.1
Additional Paid in Capital------310.7
Retained Earnings-------245.5
Comprehensive Income and Other-------4.3
TOTAL COMMON EQUITY1,508.71,651.51,312.061.9
TOTAL EQUITY1,509.21,643.11,302.154.7
TOTAL LIABILITIES AND EQUITY1,893.02,603.22,176.11,450.0
 

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9LMA:GR €23.06 EUR +0.045

9LMA Competitors

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Company Last Change
Amazon.com Inc $337.15 USD +12.57
Netflix Inc $344.07 USD -9.43
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Industry Analysis

9LMA

Industry Average

Valuation 9LMA Industry Range
Price/Earnings 15.6x
Price/Sales 2.0x
Price/Book 57.0x
Price/Cash Flow 11.9x
TEV/Sales 1.2x
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