Starz Entertainment Corp. Cash and Cash Equivalents, Period Increase (Decrease)
Starz Entertainment Corp. (STRZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of $59.40 million for the 12-month period ending 2018-03-31, per its 8-K filed 2018-10-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-10-15
- Starz Entertainment Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $161.00M.
- Starz Entertainment Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$8.50M, a 101.74% decline year-over-year.
- Starz Entertainment Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $71.40M, a 104.58% increase year-over-year.
- Starz Entertainment Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$164.50M, a 1494.07% decline year-over-year.
- Starz Entertainment Corp. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $75.50M.
- Starz Entertainment Corp. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$35.35M.
- Starz Entertainment Corp. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.91M.
- Starz Entertainment Corp. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$18.94M, a 251.49% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | $161.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-15 | $152.50M derived: sum of 2 quarters · filed 2018-10-15 | $223.90M derived: sum of 3 quarters · filed 2018-10-15 | $59.40M 8-K · filed 2018-10-15 | ||||
| 2017-12-31 | -$8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $62.90M derived: sum of 2 quarters · filed 2018-02-08 | -$101.60M 10-Q · filed 2018-02-08 | -$372.50M derived: sum of 4 quarters · filed 2018-10-15 | ||||
| 2017-09-30 | $71.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$93.10M 10-Q · filed 2017-11-09 | -$364.00M derived: sum of 3 quarters · filed 2018-10-15 | $123.60M derived: sum of 4 quarters · filed 2018-10-15 | ||||
| 2017-06-30 | -$164.50M 10-Q · filed 2017-08-08 | -$435.40M derived: sum of 2 quarters · filed 2018-10-15 | $52.20M derived: sum of 3 quarters · filed 2018-10-15 | $87.10M derived: sum of 4 quarters · filed 2018-10-15 | ||||
| 2017-03-31 | -$270.90M derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-15 | $216.70M derived: sum of 2 quarters · filed 2018-10-15 | $251.60M derived: sum of 3 quarters · filed 2018-10-15 | $263.40M 8-K · filed 2018-10-15 | ||||
| 2016-12-31 | $487.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $522.50M derived: sum of 2 quarters · filed 2018-02-08 | $534.30M 10-Q · filed 2018-02-08 | $535.00M 10-Q · filed 2017-02-09 | $502.90M derived: sum of 4 quarters · filed 2018-10-15 | |||
| 2016-09-30 | $34.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $46.70M 10-Q · filed 2017-11-09 | $46.70M 10-Q · filed 2016-11-08 | $15.30M derived: sum of 3 quarters · filed 2018-10-15 | -$66.96M derived: sum of 4 quarters · filed 2018-10-15 | |||
| 2016-06-30 | $11.80M 10-Q · filed 2017-08-08 | $11.85M 10-Q · filed 2016-08-04 | -$19.60M derived: sum of 2 quarters · filed 2018-10-15 | -$101.86M derived: sum of 3 quarters · filed 2018-10-15 | -$128.75M derived: sum of 4 quarters · filed 2018-10-15 | |||
| 2016-03-31 | -$31.40M derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-15 | -$113.66M derived: sum of 2 quarters · filed 2018-10-15 | -$140.55M derived: sum of 3 quarters · filed 2018-10-15 | -$45.40M 8-K · filed 2018-10-15 | -$45.35M 10-K · filed 2016-05-25 | |||
| 2015-12-31 | -$82.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$109.15M derived: sum of 2 quarters · filed 2017-02-09 | -$14.00M 10-Q · filed 2017-02-09 | -$13.58M 10-Q · filed 2016-02-04 | $60.39M derived: sum of 4 quarters · filed 2017-05-25 | |||
| 2015-09-30 | -$26.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | $68.26M 10-Q · filed 2016-11-08 | $142.66M derived: sum of 3 quarters · filed 2017-05-25 | $143.81M derived: sum of 4 quarters · filed 2017-05-25 | ||||
| 2015-06-30 | $95.15M 10-Q · filed 2016-08-04 | $169.55M derived: sum of 2 quarters · filed 2017-05-25 | $170.70M derived: sum of 3 quarters · filed 2017-05-25 | $146.00M derived: sum of 4 quarters · filed 2017-05-25 | ||||
| 2015-03-31 | $74.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | $75.54M derived: sum of 2 quarters · filed 2017-05-25 | $50.84M derived: sum of 3 quarters · filed 2017-05-25 | $75.50M 10-K · filed 2017-05-25 | $75.54M 10-K · filed 2015-05-21 | |||
| 2014-12-31 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | -$23.55M derived: sum of 2 quarters · filed 2016-02-04 | $1.11M 10-Q · filed 2016-02-04 | -$49.55M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-09-30 | -$24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | -$44.00K 10-Q · filed 2015-11-09 | -$50.70M derived: sum of 3 quarters · filed 2016-05-25 | -$40.41M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-06-30 | $24.66M 10-Q · filed 2015-08-06 | -$26.00M derived: sum of 2 quarters · filed 2016-05-25 | -$15.71M derived: sum of 3 quarters · filed 2016-05-25 | $1.04M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-03-31 | -$50.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | -$40.36M derived: sum of 2 quarters · filed 2016-05-25 | -$23.61M derived: sum of 3 quarters · filed 2016-05-25 | -$35.35M 10-K · filed 2016-05-25 | ||||
| 2013-12-31 | $10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $27.04M derived: sum of 2 quarters · filed 2015-02-05 | $15.30M 10-Q · filed 2015-02-05 | $30.77M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-09-30 | $16.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $5.01M 10-Q · filed 2014-11-06 | $20.48M derived: sum of 3 quarters · filed 2015-05-21 | $13.84M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-06-30 | -$11.74M 10-Q · filed 2014-08-07 | $3.73M derived: sum of 2 quarters · filed 2015-05-21 | -$2.91M derived: sum of 3 quarters · filed 2015-05-21 | -$17.05M derived: sum of 4 quarters · filed 2015-05-21 | ||||
| 2013-03-31 | $15.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-21 | $8.83M derived: sum of 2 quarters · filed 2015-05-21 | -$5.31M derived: sum of 3 quarters · filed 2015-05-21 | -$1.91M 10-K · filed 2015-05-21 | ||||
| 2012-12-31 | -$6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | -$20.78M derived: sum of 2 quarters · filed 2014-02-06 | -$17.37M 10-Q · filed 2014-02-06 | -$5.08M derived: sum of 4 quarters · filed 2014-05-29 | ||||
| 2012-09-30 | -$14.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | -$10.74M 10-Q · filed 2013-11-08 | $1.56M derived: sum of 3 quarters · filed 2014-05-29 | $25.73M derived: sum of 4 quarters · filed 2014-05-29 | ||||
| 2012-06-30 | $3.40M 10-Q · filed 2013-08-08 | $15.70M derived: sum of 2 quarters · filed 2014-05-29 | $39.88M derived: sum of 3 quarters · filed 2014-05-29 | -$39.99M derived: sum of 4 quarters · filed 2014-05-29 | ||||
| 2012-03-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | $36.47M derived: sum of 2 quarters · filed 2014-05-29 | -$43.39M derived: sum of 3 quarters · filed 2014-05-29 | -$18.94M 10-K · filed 2014-05-29 | ||||
| 2011-12-31 | $24.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | -$55.69M derived: sum of 2 quarters · filed 2013-02-11 | -$31.24M 10-Q · filed 2013-02-11 | -$17.88M derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2011-09-30 | -$79.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-08 | -$55.41M 10-Q · filed 2012-11-08 | -$42.05M derived: sum of 3 quarters · filed 2012-11-08 | -$50.71M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | $24.45M 10-Q · filed 2012-08-09 | $37.81M derived: sum of 2 quarters · filed 2012-08-09 | $29.15M derived: sum of 3 quarters · filed 2012-08-09 | $26.95M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | $13.36M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-31 | $4.70M derived: sum of 2 quarters · filed 2012-02-09 | $2.49M derived: sum of 3 quarters · filed 2012-02-09 | $12.50M 10-K · filed 2011-05-31 | ||||
| 2010-12-31 | -$8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$10.86M derived: sum of 2 quarters · filed 2012-02-09 | -$853.00K 10-Q · filed 2012-02-09 | -$15.06M derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-09-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $7.80M 10-Q · filed 2011-11-09 | -$6.41M derived: sum of 3 quarters · filed 2011-11-09 | -$21.92M derived: sum of 4 quarters · filed 2011-11-09 | ||||
| 2010-06-30 | $10.01M 10-Q · filed 2011-08-09 | -$4.20M derived: sum of 2 quarters · filed 2011-08-09 | -$19.72M derived: sum of 3 quarters · filed 2011-08-09 | -$25.61M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-03-31 | -$14.21M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-31 | -$29.73M derived: sum of 2 quarters · filed 2011-05-31 | -$35.61M derived: sum of 3 quarters · filed 2011-05-31 | -$70.35M 10-K · filed 2011-05-31 | ||||
| 2009-12-31 | -$15.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | -$21.40M derived: sum of 2 quarters · filed 2011-02-09 | -$56.14M 10-Q · filed 2011-02-09 | |||||
| 2009-09-30 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-09 | -$40.62M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$34.73M 10-Q · filed 2010-08-09 | |||||||
| 2009-03-31 | -$228.89M 10-K · filed 2011-05-31 |
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