Starz Entertainment Corp.: 10-Q filed 2013-02-11
What Starz Entertainment Corp. reported in its quarterly report filed 2013-02-11 (fiscal Q3 2012): 31 published measures, 90 facts as tagged in accession 0000929351-13-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-11
- Fiscal period
- fiscal Q3 2012
- Accession
- 0000929351-13-000012 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 2012-12-31 | 2,672,726,000 | USD | |
| At 2012-03-31 | 2,787,995,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 2,480,237,000 | USD | |
| At 2012-03-31 | 2,698,210,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 192,489,000 | USD | |
| At 2012-03-31 | 89,785,000 | 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 2012-12-31 | 48,188,000 | USD | |
| At 2012-03-31 | 64,298,000 | USD | |
| At 2011-12-31 | 52,851,000 | USD | |
| At 2011-03-31 | 86,419,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 37,830,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 69,159,000 | USD | 275 |
| 2011-10-01 to 2011-12-31 | -1,400,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -16,372,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 218,259,000 | USD | 275 |
| 2011-04-01 to 2011-12-31 | -211,852,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,100,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 2,086,000 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 300,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,549,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | -242,153,000 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 175,573,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 6,520,000 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 5,040,000 | USD | 275 |
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 2012-12-31 | -472,880,000 | USD | |
| At 2012-03-31 | -542,039,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 135,030,000 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 134,222,000 | shares | 275 |
| 2011-10-01 to 2011-12-31 | 126,451,000 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 132,389,000 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 149,807,000 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 136,735,000 | shares | 275 |
| 2011-10-01 to 2011-12-31 | 126,451,000 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 132,389,000 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.28 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | 0.52 | USD/shares | 275 |
| 2011-10-01 to 2011-12-31 | -0.01 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | -0.12 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.27 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | 0.51 | USD/shares | 275 |
| 2011-10-01 to 2011-12-31 | -0.01 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | -0.12 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 4,649,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 10,970,000 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 585,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 2,857,000 | USD | 275 |
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 2012-12-31 | 9,092,000 | USD | |
| At 2012-03-31 | 9,772,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 16,884,000 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 7,599,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 82,338,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 176,333,000 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 11,774,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 30,726,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 22,774,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 73,549,000 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 17,235,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 51,139,000 | USD | 275 |
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 2012-12-31 | 323,328,000 | USD | |
| At 2012-03-31 | 326,633,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 8,005,000 | USD | |
| At 2012-03-31 | 11,977,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 0 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 77,088,000 | USD | 275 |
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 2012-12-31 | -1,886,000 | USD | |
| At 2012-03-31 | -3,711,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 964,508,000 | USD | |
| At 2012-03-31 | 1,117,050,000 | 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 2012-12-31 | 16,832,000 | USD | |
| At 2012-03-31 | 14,637,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 42,479,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 80,129,000 | USD | 275 |
| 2011-10-01 to 2011-12-31 | -815,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -13,515,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 38,594,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 70,984,000 | USD | 275 |
| 2011-10-01 to 2011-12-31 | -1,482,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -20,151,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 2,268,000 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 2,383,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 2,020,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 6,240,000 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 688,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 2,603,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,300,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 3,972,000 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 100,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 220,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | -128,317,000 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 56,928,000 | USD | 275 |
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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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"])))