Starz Entertainment Corp.: 10-Q filed 2011-11-09
What Starz Entertainment Corp. reported in its quarterly report filed 2011-11-09 (fiscal Q2 2011): 25 published measures, 68 facts as tagged in accession 0000929351-11-000006.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000929351-11-000006 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Starz Entertainment Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,715,435,000 | USD | |
| At 2011-03-31 | 1,557,844,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,677,948,000 | USD | |
| At 2011-03-31 | 1,430,298,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 37,487,000 | USD | |
| At 2011-03-31 | 127,546,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 29,526,000 | USD | |
| At 2011-03-31 | 86,419,000 | USD | |
| At 2010-09-30 | 78,146,000 | USD | |
| At 2010-03-31 | 69,242,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -140,562,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -94,790,000 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 800,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 1,253,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 500,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 892,000 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 79,613,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 134,046,000 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 5,538,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -31,454,000 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -526,547,000 | USD | |
| At 2011-03-31 | -514,230,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,071,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 2,272,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 1,490,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 2,317,000 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 8,682,000 | USD | |
| At 2011-03-31 | 9,089,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 4,802,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 24,352,000 | USD | 183 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -9,047,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 18,952,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 20,514,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -16,864,000 | USD | 183 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 17,569,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 33,904,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 13,829,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 28,372,000 | USD | 183 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 233,201,000 | USD | |
| At 2011-03-31 | 239,254,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 77,088,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 0 | USD | 183 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -5,121,000 | USD | |
| At 2011-03-31 | -1,424,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,720,000 | USD | |
| At 2011-03-31 | 12,529,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -23,494,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -10,045,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -28,169,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -91,410,000 | USD | 183 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -24,565,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -12,317,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -29,659,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -93,727,000 | USD | 183 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -28,372,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -16,014,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -26,183,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -93,128,000 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 1,765,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 2,394,000 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 681,000 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 1,915,000 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 1,473,000 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 3,076,000 | USD | 183 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 150,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 682,000 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 23,381,000 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 46,370,000 | USD | 183 |
Inspect the source
- Entity
- Starz Entertainment Corp. / CIK 0000929351
- Captured
- 2026-09-20T05:09:06.635Z
- SEC response SHA-256
c806615139b2228d6a4171e0568a65e77e4b06ce9ddc411c3fdaf5dc55e0037b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000929351.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))