English

Starz

EDGAR

Quarterly report (10-Q) · filed 2016-11-08

25 filing records in this dataset, filed from 2010-12-16 to 2016-11-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

408 million USD

2017 Q2 · USD

Exact inputs and evidence

Revenue: 407800000 USD Source

Operating margin

18.15%

2017 Q2 · %

Exact inputs and evidence

Operating Income: 74000000 USD Source
Revenue: 407800000 USD Source

Operating cash flow

95.7 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 196700000 USD Source
Operating Cash Flow: 101000000 USD Source

Free cash flow

89.6 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 196700000 USD Source
Operating Cash Flow: 101000000 USD Source
Capital Expenditure: 13900000 USD Source
Capital Expenditure: 7800000 USD Source

Cash and cash equivalents: 14 million USD 2016-09-30 Source
Exact value

14000000 USD
Long-term debt including current maturities: 541 million USD 2012-09-30 Source
Exact value

541000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.67 billion USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 427600000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 431900000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 402600000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 407800000 USD · 2016-07-01 – 2016-09-30 Source

Net income

184 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: 27900000 USD · 2015-10-01 – 2015-12-31 Source
Net income: 67000000 USD · 2016-01-01 – 2016-03-31 Source
Net income: 54400000 USD · 2016-04-01 – 2016-06-30 Source
Net income: 34300000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

359 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 250600000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 88500000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 5400000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 101000000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 5400000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 196700000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 101000000 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

21.7 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Capital expenditure: 17200000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 9400000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 2200000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 7800000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 2200000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 13900000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 7800000 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

337 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 250600000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 88500000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 5400000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 101000000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 5400000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 196700000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 101000000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 17200000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 9400000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 2200000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 7800000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 2200000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 13900000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 7800000 USD · 2016-01-01 – 2016-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-08.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2015-12-31
Operating income: 7 of 11 periods available· newest 2015-12-31
Net income: 7 of 11 periods available· newest 2015-12-31
Operating cash flow: 7 of 11 periods available· newest 2015-12-31
Capital expenditure: 7 of 11 periods available· newest 2015-12-31
Total assets: 6 of 11 periods available· newest 2015-12-31
Total liabilities: 6 of 11 periods available· newest 2015-12-31
Current assets: 6 of 11 periods available· newest 2015-12-31
Current liabilities: 6 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2011-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.2%

Prior period

USD 1.66 billion

2014-01-01 – 2014-12-31
Current period

USD 1.7 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

1700100000 − 1663900000 = 36200000 USD

1663900000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
1700100000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Starz · 2015-12-31 Starz (edgar:1507934) Year-over-year change in Revenue: 36200000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1700100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#310217 Filing: 000150793416000127 Input fundies:Revenue: 1663900000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#308522 Filing: 000150793416000127
The citation records this snapshot. The page link may show a newer release later.
Net income
-13%

Prior period

USD 271.3 million

2014-01-01 – 2014-12-31
Current period

USD 236.1 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

236100000 − 271300000 = -35200000 USD

271300000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
236100000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Starz · 2015-12-31 Starz (edgar:1507934) Year-over-year change in Net income: -35200000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 236100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#278865 Filing: 000150793416000127 Input fundies:NetIncome: 271300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#278099 Filing: 000150793416000127
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+21.4%

Prior period

USD 206.5 million

2014-01-01 – 2014-12-31
Current period

USD 250.6 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

250600000 − 206500000 = 44100000 USD

206500000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
250600000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Starz · 2015-12-31 Starz (edgar:1507934) Year-over-year change in Operating cash flow: 44100000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 250600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#277121 Filing: 000150793416000127 Input fundies:OperatingCashFlow: 206500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#276909 Filing: 000150793416000127
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+53.6%

Prior period

USD 11.2 million

2014-01-01 – 2014-12-31
Current period

USD 17.2 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

17200000 − 11200000 = 6000000 USD

11200000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
17200000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Starz · 2015-12-31 Starz (edgar:1507934) Year-over-year change in Capital expenditure: 6000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#293929 Filing: 000150793416000127 Input fundies:CapitalExpenditure: 11200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#293718 Filing: 000150793416000127
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-01-01 – 2015-12-31

Revenue USD 1.7 billion 100% of revenue
Operating costs Derived USD 1.29 billion 76% of revenue
Operating income USD 409.7 million 24% of revenue
Tax, interest and other Derived USD 173.6 million 10% of revenue
Net income USD 236.1 million 14% of revenue

Cash

Operating cash flow USD 250.6 million 15% of revenue
Capital expenditure USD 17.2 million 1% of revenue
Free cash flow Derived USD 233.4 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Net income was higher than operating income, so the split is not drawn.
2011 9.9%83%
2012 15%11%74%
2013 16%9.3%75%
2014 14%10%76%
2015 16%11%73%
2016 14%10%76%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-01-01 – 2009-12-31	1853000000	1844000000 Derived	9000000	-6195000000 Derived	6204000000	304000000 Derived	Source 2009-01-01 – 2009-12-31: 1853000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 9000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 6204000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 360000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 56000000 USD Inspect Capital Expenditure Open source
2011 2010-01-01 – 2010-12-31	1605337000	1329620000 Derived	275717000	116923000 Derived	158794000	184040000 Derived	Source 2010-01-01 – 2010-12-31: 1605337000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 275717000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 158794000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 191139000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 7099000 USD Inspect Capital Expenditure Open source
2012 2011-01-01 – 2011-12-31	1614033000	1189430000 Derived	424603000	184919000 Derived	239684000	340250000 Derived	Source 2011-01-01 – 2011-12-31: 1614033000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 424603000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 239684000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 347973000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 7723000 USD Inspect Capital Expenditure Open source
2013 2012-01-01 – 2012-12-31	1630700000	1225300000 Derived	405400000	150900000 Derived	254500000	275900000 Derived	Source 2012-01-01 – 2012-12-31: 1630700000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 405400000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 254500000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 292100000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 16200000 USD Inspect Capital Expenditure Open source
2014 2013-01-01 – 2013-12-31	1777500000	1352300000 Derived	425200000	177900000 Derived	247300000	298000000 Derived	Source 2013-01-01 – 2013-12-31: 1777500000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 425200000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 247300000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 312800000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 14800000 USD Inspect Capital Expenditure Open source
2015 2014-01-01 – 2014-12-31	1663900000	1212200000 Derived	451700000	180400000 Derived	271300000	195300000 Derived	Source 2014-01-01 – 2014-12-31: 1663900000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 451700000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 271300000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 206500000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 11200000 USD Inspect Capital Expenditure Open source
2016 2015-01-01 – 2015-12-31	1700100000	1290400000 Derived	409700000	173600000 Derived	236100000	233400000 Derived	Source 2015-01-01 – 2015-12-31: 1700100000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 409700000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 236100000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 250600000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 17200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102009-12-31	Revenue	1853000000	Revenue: 1853000000 Open source
20112010-12-31	Revenue	1605337000	Revenue: 1605337000 Open source
20122011-12-31	Revenue	1614033000	Revenue: 1614033000 Open source
20132012-12-31	Revenue	1630700000	Revenue: 1630700000 Open source
20142013-12-31	Revenue	1777500000	Revenue: 1777500000 Open source
20152014-12-31	Revenue	1663900000	Revenue: 1663900000 Open source
20162015-12-31	Revenue	1700100000	Revenue: 1700100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.2% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102009-12-31	Year over year	No prior comparable period	Revenue: 1853000000 Open source
20112010-12-31	Year over year	-13.4%	Revenue: 1605337000 Open source Revenue: 1853000000 Open source
20122011-12-31	Year over year	0.5%	Revenue: 1614033000 Open source Revenue: 1605337000 Open source
20132012-12-31	Year over year	1%	Revenue: 1630700000 Open source Revenue: 1614033000 Open source
20142013-12-31	Year over year	9%	Revenue: 1777500000 Open source Revenue: 1630700000 Open source
20152014-12-31	Year over year	-6.4%	Revenue: 1663900000 Open source Revenue: 1777500000 Open source
20162015-12-31	Year over year	2.2%	Revenue: 1700100000 Open source Revenue: 1663900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 24.1% 2016

Net margin 13.9% 2016

Free cash flow margin 13.7% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102009-12-31	Operating margin	0.5%	Operating Income: 9000000 Open source Revenue: 1853000000 Open source
20112010-12-31	Operating margin	17.2%	Operating Income: 275717000 Open source Revenue: 1605337000 Open source
20122011-12-31	Operating margin	26.3%	Operating Income: 424603000 Open source Revenue: 1614033000 Open source
20132012-12-31	Operating margin	24.9%	Operating Income: 405400000 Open source Revenue: 1630700000 Open source
20142013-12-31	Operating margin	23.9%	Operating Income: 425200000 Open source Revenue: 1777500000 Open source
20152014-12-31	Operating margin	27.1%	Operating Income: 451700000 Open source Revenue: 1663900000 Open source
20162015-12-31	Operating margin	24.1%	Operating Income: 409700000 Open source Revenue: 1700100000 Open source
20102009-12-31	Net margin	334.8%	Net Income: 6204000000 Open source Revenue: 1853000000 Open source
20112010-12-31	Net margin	9.9%	Net Income: 158794000 Open source Revenue: 1605337000 Open source
20122011-12-31	Net margin	14.9%	Net Income: 239684000 Open source Revenue: 1614033000 Open source
20132012-12-31	Net margin	15.6%	Net Income: 254500000 Open source Revenue: 1630700000 Open source
20142013-12-31	Net margin	13.9%	Net Income: 247300000 Open source Revenue: 1777500000 Open source
20152014-12-31	Net margin	16.3%	Net Income: 271300000 Open source Revenue: 1663900000 Open source
20162015-12-31	Net margin	13.9%	Net Income: 236100000 Open source Revenue: 1700100000 Open source
20102009-12-31	Free cash flow margin	16.4%	Revenue: 1853000000 Open source Operating Cash Flow: 360000000 Open source Capital Expenditure: 56000000 Open source
20112010-12-31	Free cash flow margin	11.5%	Revenue: 1605337000 Open source Operating Cash Flow: 191139000 Open source Capital Expenditure: 7099000 Open source
20122011-12-31	Free cash flow margin	21.1%	Revenue: 1614033000 Open source Operating Cash Flow: 347973000 Open source Capital Expenditure: 7723000 Open source
20132012-12-31	Free cash flow margin	16.9%	Revenue: 1630700000 Open source Operating Cash Flow: 292100000 Open source Capital Expenditure: 16200000 Open source
20142013-12-31	Free cash flow margin	16.8%	Revenue: 1777500000 Open source Operating Cash Flow: 312800000 Open source Capital Expenditure: 14800000 Open source
20152014-12-31	Free cash flow margin	11.7%	Revenue: 1663900000 Open source Operating Cash Flow: 206500000 Open source Capital Expenditure: 11200000 Open source
20162015-12-31	Free cash flow margin	13.7%	Revenue: 1700100000 Open source Operating Cash Flow: 250600000 Open source Capital Expenditure: 17200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 250.6M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102009-12-31	Operating cash flow	360000000	Operating Cash Flow: 360000000 Open source
20112010-12-31	Operating cash flow	191139000	Operating Cash Flow: 191139000 Open source
20122011-12-31	Operating cash flow	347973000	Operating Cash Flow: 347973000 Open source
20132012-12-31	Operating cash flow	292100000	Operating Cash Flow: 292100000 Open source
20142013-12-31	Operating cash flow	312800000	Operating Cash Flow: 312800000 Open source
20152014-12-31	Operating cash flow	206500000	Operating Cash Flow: 206500000 Open source
20162015-12-31	Operating cash flow	250600000	Operating Cash Flow: 250600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 233.4M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102009-12-31	Free cash flow	304000000	Operating Cash Flow: 360000000 Open source Capital Expenditure: 56000000 Open source
20112010-12-31	Free cash flow	184040000	Operating Cash Flow: 191139000 Open source Capital Expenditure: 7099000 Open source
20122011-12-31	Free cash flow	340250000	Operating Cash Flow: 347973000 Open source Capital Expenditure: 7723000 Open source
20132012-12-31	Free cash flow	275900000	Operating Cash Flow: 292100000 Open source Capital Expenditure: 16200000 Open source
20142013-12-31	Free cash flow	298000000	Operating Cash Flow: 312800000 Open source Capital Expenditure: 14800000 Open source
20152014-12-31	Free cash flow	195300000	Operating Cash Flow: 206500000 Open source Capital Expenditure: 11200000 Open source
20162015-12-31	Free cash flow	233400000	Operating Cash Flow: 250600000 Open source Capital Expenditure: 17200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.1% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
20112010-12-31	Liabilities / assets	53.4%	Total Liabilities: 5766000000 Open source Total Assets: 10792000000 Open source
20122011-12-31	Liabilities / assets	36.9%	Total Liabilities: 960074000 Open source Total Assets: 2603175000 Open source
20132012-12-31	Liabilities / assets	40.2%	Total Liabilities: 873906000 Open source Total Assets: 2176050000 Open source
20142013-12-31	Liabilities / assets	96.2%	Total Liabilities: 1395300000 Open source Total Assets: 1450000000 Open source
20152014-12-31	Liabilities / assets	97.5%	Total Liabilities: 1522600000 Open source Total Assets: 1562400000 Open source
20162015-12-31	Liabilities / assets	86.1%	Total Liabilities: 1346500000 Open source Total Assets: 1564200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.3× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20112010-12-31	Current assets / current liabilities	1.41×	Current Assets: 3542000000 Open source Current Liabilities: 2511000000 Open source
20122011-12-31	Current assets / current liabilities	4.47×	Current Assets: 1775557000 Open source Current Liabilities: 397539000 Open source
20132012-12-31	Current assets / current liabilities	4.17×	Current Assets: 1376911000 Open source Current Liabilities: 330451000 Open source
20142013-12-31	Current assets / current liabilities	1.96×	Current Assets: 639000000 Open source Current Liabilities: 326600000 Open source
20152014-12-31	Current assets / current liabilities	1.82×	Current Assets: 636100000 Open source Current Liabilities: 350200000 Open source
20162015-12-31	Current assets / current liabilities	2.3×	Current Assets: 669800000 Open source Current Liabilities: 291600000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-01-01 – 2009-12-31	USD 6.2 billion Exact value Exact value: 6204000000 USD 2009-01-01 – 2009-12-31: 6204000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starz · 2009-12-31 Starz (edgar:1507934) Net Income: 6204000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6204000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793412000009/lmca-20111231.xml#1245220 Filing: 000150793412000009 The citation records this snapshot. The page link may show a newer release later.	USD 360 million Exact value Exact value: 360000000 USD 2009-01-01 – 2009-12-31: 360000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starz · 2009-12-31 Starz (edgar:1507934) Operating Cash Flow: 360000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 360000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793412000009/lmca-20111231.xml#1244561 Filing: 000150793412000009 The citation records this snapshot. The page link may show a newer release later.	USD 56 million Exact value Exact value: 56000000 USD 2009-01-01 – 2009-12-31: 56000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Starz · 2009-12-31 Starz (edgar:1507934) Capital Expenditure: 56000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793412000009/lmca-20111231.xml#1312275 Filing: 000150793412000009 The citation records this snapshot. The page link may show a newer release later.	USD 304 million Calculation and evidence 360000000 − 56000000 USD Exact free cash flow: 304000000 USD 2009-01-01 – 2009-12-31: 360000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 56000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Starz · 2009-12-31 Starz (edgar:1507934) Free cash flow: 304000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 360000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793412000009/lmca-20111231.xml#1244561 Filing: 000150793412000009 Input fundies:CapitalExpenditure: 56000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793412000009/lmca-20111231.xml#1312275 Filing: 000150793412000009 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-01 – 2010-12-31	USD 158.79 million Exact value Exact value: 158794000 USD 2010-01-01 – 2010-12-31: 158794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starz · 2010-12-31 Starz (edgar:1507934) Net Income: 158794000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 158794000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793413000015/strza-20121231.xml#2361964 Filing: 000150793413000015 The citation records this snapshot. The page link may show a newer release later.	USD 191.14 million Exact value Exact value: 191139000 USD 2010-01-01 – 2010-12-31: 191139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starz · 2010-12-31 Starz (edgar:1507934) Operating Cash Flow: 191139000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 191139000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793413000015/strza-20121231.xml#2358560 Filing: 000150793413000015 The citation records this snapshot. The page link may show a newer release later.	USD 7.1 million Exact value Exact value: 7099000 USD 2010-01-01 – 2010-12-31: 7099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Starz · 2010-12-31 Starz (edgar:1507934) Capital Expenditure: 7099000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7099000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793413000015/strza-20121231.xml#2438631 Filing: 000150793413000015 The citation records this snapshot. The page link may show a newer release later.	USD 184.04 million Calculation and evidence 191139000 − 7099000 USD Exact free cash flow: 184040000 USD 2010-01-01 – 2010-12-31: 191139000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 7099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Starz · 2010-12-31 Starz (edgar:1507934) Free cash flow: 184040000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 191139000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793413000015/strza-20121231.xml#2358560 Filing: 000150793413000015 Input fundies:CapitalExpenditure: 7099000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793413000015/strza-20121231.xml#2438631 Filing: 000150793413000015 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-01 – 2011-12-31	USD 239.68 million Exact value Exact value: 239684000 USD 2011-01-01 – 2011-12-31: 239684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starz · 2011-12-31 Starz (edgar:1507934) Net Income: 239684000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 239684000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793414000013/strza-20131231.xml#787375 Filing: 000150793414000013 The citation records this snapshot. The page link may show a newer release later.	USD 347.97 million Exact value Exact value: 347973000 USD 2011-01-01 – 2011-12-31: 347973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starz · 2011-12-31 Starz (edgar:1507934) Operating Cash Flow: 347973000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 347973000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793414000013/strza-20131231.xml#786855 Filing: 000150793414000013 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Exact value Exact value: 7723000 USD 2011-01-01 – 2011-12-31: 7723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Starz · 2011-12-31 Starz (edgar:1507934) Capital Expenditure: 7723000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7723000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793414000013/strza-20131231.xml#833803 Filing: 000150793414000013 The citation records this snapshot. The page link may show a newer release later.	USD 340.25 million Calculation and evidence 347973000 − 7723000 USD Exact free cash flow: 340250000 USD 2011-01-01 – 2011-12-31: 347973000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 7723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Starz · 2011-12-31 Starz (edgar:1507934) Free cash flow: 340250000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 347973000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793414000013/strza-20131231.xml#786855 Filing: 000150793414000013 Input fundies:CapitalExpenditure: 7723000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793414000013/strza-20131231.xml#833803 Filing: 000150793414000013 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-01 – 2012-12-31	USD 254.5 million Exact value Exact value: 254500000 USD 2012-01-01 – 2012-12-31: 254500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starz · 2012-12-31 Starz (edgar:1507934) Net Income: 254500000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 254500000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793415000014/strza-20141231.xml#258044 Filing: 000150793415000014 The citation records this snapshot. The page link may show a newer release later.	USD 292.1 million Exact value Exact value: 292100000 USD 2012-01-01 – 2012-12-31: 292100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starz · 2012-12-31 Starz (edgar:1507934) Operating Cash Flow: 292100000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 292100000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793415000014/strza-20141231.xml#257408 Filing: 000150793415000014 The citation records this snapshot. The page link may show a newer release later.	USD 16.2 million Exact value Exact value: 16200000 USD 2012-01-01 – 2012-12-31: 16200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Starz · 2012-12-31 Starz (edgar:1507934) Capital Expenditure: 16200000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793415000014/strza-20141231.xml#271937 Filing: 000150793415000014 The citation records this snapshot. The page link may show a newer release later.	USD 275.9 million Calculation and evidence 292100000 − 16200000 USD Exact free cash flow: 275900000 USD 2012-01-01 – 2012-12-31: 292100000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 16200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Starz · 2012-12-31 Starz (edgar:1507934) Free cash flow: 275900000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 292100000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793415000014/strza-20141231.xml#257408 Filing: 000150793415000014 Input fundies:CapitalExpenditure: 16200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793415000014/strza-20141231.xml#271937 Filing: 000150793415000014 The citation records this snapshot. The page link may show a newer release later.
2014 2013-01-01 – 2013-12-31	USD 247.3 million Exact value Exact value: 247300000 USD 2013-01-01 – 2013-12-31: 247300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starz · 2013-12-31 Starz (edgar:1507934) Net Income: 247300000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 247300000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#277333 Filing: 000150793416000127 The citation records this snapshot. The page link may show a newer release later.	USD 312.8 million Exact value Exact value: 312800000 USD 2013-01-01 – 2013-12-31: 312800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starz · 2013-12-31 Starz (edgar:1507934) Operating Cash Flow: 312800000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 312800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#276697 Filing: 000150793416000127 The citation records this snapshot. The page link may show a newer release later.	USD 14.8 million Exact value Exact value: 14800000 USD 2013-01-01 – 2013-12-31: 14800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Starz · 2013-12-31 Starz (edgar:1507934) Capital Expenditure: 14800000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#293507 Filing: 000150793416000127 The citation records this snapshot. The page link may show a newer release later.	USD 298 million Calculation and evidence 312800000 − 14800000 USD Exact free cash flow: 298000000 USD 2013-01-01 – 2013-12-31: 312800000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 14800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Starz · 2013-12-31 Starz (edgar:1507934) Free cash flow: 298000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 312800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#276697 Filing: 000150793416000127 Input fundies:CapitalExpenditure: 14800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#293507 Filing: 000150793416000127 The citation records this snapshot. The page link may show a newer release later.
2015 2014-01-01 – 2014-12-31	USD 271.3 million Exact value Exact value: 271300000 USD 2014-01-01 – 2014-12-31: 271300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starz · 2014-12-31 Starz (edgar:1507934) Net Income: 271300000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 271300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#278099 Filing: 000150793416000127 The citation records this snapshot. The page link may show a newer release later.	USD 206.5 million Exact value Exact value: 206500000 USD 2014-01-01 – 2014-12-31: 206500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starz · 2014-12-31 Starz (edgar:1507934) Operating Cash Flow: 206500000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 206500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#276909 Filing: 000150793416000127 The citation records this snapshot. The page link may show a newer release later.	USD 11.2 million Exact value Exact value: 11200000 USD 2014-01-01 – 2014-12-31: 11200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Starz · 2014-12-31 Starz (edgar:1507934) Capital Expenditure: 11200000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#293718 Filing: 000150793416000127 The citation records this snapshot. The page link may show a newer release later.	USD 195.3 million Calculation and evidence 206500000 − 11200000 USD Exact free cash flow: 195300000 USD 2014-01-01 – 2014-12-31: 206500000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 11200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Starz · 2014-12-31 Starz (edgar:1507934) Free cash flow: 195300000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 206500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#276909 Filing: 000150793416000127 Input fundies:CapitalExpenditure: 11200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#293718 Filing: 000150793416000127 The citation records this snapshot. The page link may show a newer release later.
2016 2015-01-01 – 2015-12-31	USD 236.1 million Exact value Exact value: 236100000 USD 2015-01-01 – 2015-12-31: 236100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Starz · 2015-12-31 Starz (edgar:1507934) Net Income: 236100000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 236100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#278865 Filing: 000150793416000127 The citation records this snapshot. The page link may show a newer release later.	USD 250.6 million Exact value Exact value: 250600000 USD 2015-01-01 – 2015-12-31: 250600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Starz · 2015-12-31 Starz (edgar:1507934) Operating Cash Flow: 250600000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 250600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#277121 Filing: 000150793416000127 The citation records this snapshot. The page link may show a newer release later.	USD 17.2 million Exact value Exact value: 17200000 USD 2015-01-01 – 2015-12-31: 17200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Starz · 2015-12-31 Starz (edgar:1507934) Capital Expenditure: 17200000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#293929 Filing: 000150793416000127 The citation records this snapshot. The page link may show a newer release later.	USD 233.4 million Calculation and evidence 250600000 − 17200000 USD Exact free cash flow: 233400000 USD 2015-01-01 – 2015-12-31: 250600000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 17200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Starz · 2015-12-31 Starz (edgar:1507934) Free cash flow: 233400000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 250600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#277121 Filing: 000150793416000127 Input fundies:CapitalExpenditure: 17200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507934/000150793416000127/strza-20151231.xml#293929 Filing: 000150793416000127 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 2,920 latest values · 2,923 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001507934, 1507934, edgar:1507934

Also known as Liberty CapStarz, Inc., Liberty Media Corp, Liberty Media Corporation, Liberty Splitco, Inc., Starz, Starz Acquisition LLC

Starz

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation