Starz Entertainment Corp. Proceeds from Long-term Lines of Credit
Starz Entertainment Corp. (STRZ) reported Proceeds from Long-term Lines of Credit of $94.90 million for the 3-month period ending 2021-06-30, per its 10-Q filed 2021-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2021-08-05
- Starz Entertainment Corp. proceeds from long-term lines of credit for the quarter ending 2021-06-30 was $94.90M.
- Starz Entertainment Corp. proceeds from long-term lines of credit for the quarter ending 2020-06-30 was $0.00.
- Starz Entertainment Corp. proceeds from long-term lines of credit for the quarter ending 2016-09-30 was $269.00M, a 460.42% increase year-over-year.
- Starz Entertainment Corp. proceeds from long-term lines of credit for the quarter ending 2016-06-30 was $185.00M.
- Starz Entertainment Corp. proceeds from long-term lines of credit for fiscal 2021 was $118.80M.
- Starz Entertainment Corp. proceeds from long-term lines of credit for fiscal 2020 was $0.00.
- Starz Entertainment Corp. proceeds from long-term lines of credit for fiscal 2019 was $0.00.
- Starz Entertainment Corp. proceeds from long-term lines of credit for fiscal 2016 was $605.50M, a 22.22% decline from fiscal 2015.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 6 month as first filed | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2021-06-30 | $94.90M 10-Q · filed 2021-08-05 | |||||
| 2021-03-31 | $118.80M 10-K · filed 2021-05-28 | |||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-05 | |||||
| 2020-03-31 | $0.00 10-K · filed 2021-05-28 | |||||
| 2019-03-31 | $0.00 10-K · filed 2021-05-28 | |||||
| 2016-09-30 | $269.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | $454.00M 10-Q · filed 2016-11-08 | $821.50M derived: sum of 3 quarters · filed 2016-11-08 | $1.01B derived: sum of 4 quarters · filed 2016-11-08 | ||
| 2016-06-30 | $185.00M 10-Q · filed 2016-08-04 | $552.50M derived: sum of 2 quarters · filed 2016-08-04 | $742.50M derived: sum of 3 quarters · filed 2016-08-04 | $790.50M derived: sum of 4 quarters · filed 2016-11-08 | ||
| 2016-03-31 | $367.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $557.50M derived: sum of 2 quarters · filed 2016-05-25 | $605.50M derived: sum of 3 quarters · filed 2016-11-08 | $605.50M 10-K · filed 2016-05-25 | ||
| 2015-12-31 | $190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $238.00M derived: sum of 2 quarters · filed 2016-11-08 | $238.00M 10-Q · filed 2016-02-04 | $335.00M derived: sum of 4 quarters · filed 2016-11-08 | ||
| 2015-09-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | $48.00M 10-Q · filed 2016-11-08 | $145.00M derived: sum of 3 quarters · filed 2016-11-08 | $459.00M derived: sum of 4 quarters · filed 2016-11-08 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-04 | $97.00M derived: sum of 2 quarters · filed 2016-08-04 | $411.00M derived: sum of 3 quarters · filed 2016-08-04 | $608.50M derived: sum of 4 quarters · filed 2016-08-04 | ||
| 2015-03-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $411.00M derived: sum of 2 quarters · filed 2016-05-25 | $608.50M derived: sum of 3 quarters · filed 2016-05-25 | $778.50M 10-K · filed 2016-05-25 | ||
| 2014-12-31 | $314.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $511.50M derived: sum of 2 quarters · filed 2016-02-04 | $681.50M 10-Q · filed 2016-02-04 | $771.50M derived: sum of 4 quarters · filed 2016-05-25 | ||
| 2014-09-30 | $197.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | $367.50M 10-Q · filed 2015-11-09 | $457.50M derived: sum of 3 quarters · filed 2016-05-25 | $811.62M derived: sum of 4 quarters · filed 2016-05-25 | ||
| 2014-06-30 | $170.00M 10-Q · filed 2015-08-06 | $260.00M derived: sum of 2 quarters · filed 2016-05-25 | $614.12M derived: sum of 3 quarters · filed 2016-05-25 | $869.22M derived: sum of 4 quarters · filed 2016-05-25 | ||
| 2014-03-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $444.12M derived: sum of 2 quarters · filed 2016-05-25 | $699.22M derived: sum of 3 quarters · filed 2016-05-25 | $872.22M 10-K · filed 2016-05-25 | ||
| 2013-12-31 | $354.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $609.22M derived: sum of 2 quarters · filed 2015-02-05 | $782.22M 10-Q · filed 2015-02-05 | $837.72M derived: sum of 4 quarters · filed 2015-05-21 | ||
| 2013-09-30 | $255.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $428.10M 10-Q · filed 2014-11-06 | $483.60M derived: sum of 3 quarters · filed 2015-05-21 | $906.49M derived: sum of 4 quarters · filed 2015-05-21 | ||
| 2013-06-30 | $173.00M 10-Q · filed 2014-08-07 | $228.50M derived: sum of 2 quarters · filed 2015-05-21 | $651.39M derived: sum of 3 quarters · filed 2015-05-21 | $1.04B derived: sum of 4 quarters · filed 2015-05-21 | ||
| 2013-03-31 | $55.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-21 | $478.39M derived: sum of 2 quarters · filed 2015-05-21 | $869.92M derived: sum of 3 quarters · filed 2015-05-21 | $1.14B 10-K · filed 2015-05-21 | ||
| 2012-12-31 | $422.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $814.42M derived: sum of 2 quarters · filed 2014-02-06 | $1.09B 10-Q · filed 2014-02-06 | $1.10B 10-Q · filed 2013-02-11 | $1.22B derived: sum of 4 quarters · filed 2014-05-29 | |
| 2012-09-30 | $391.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | $666.23M 10-Q · filed 2013-11-08 | $681.42M 10-Q · filed 2012-11-08 | $793.23M derived: sum of 3 quarters · filed 2014-05-29 | $903.23M derived: sum of 4 quarters · filed 2014-05-29 | |
| 2012-06-30 | $274.70M 10-Q · filed 2013-08-08 | $401.70M derived: sum of 2 quarters · filed 2014-05-29 | $511.70M derived: sum of 3 quarters · filed 2014-05-29 | $569.95M derived: sum of 4 quarters · filed 2014-05-29 | ||
| 2012-03-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | $237.00M derived: sum of 2 quarters · filed 2014-05-29 | $295.25M derived: sum of 3 quarters · filed 2014-05-29 | $390.65M 10-K · filed 2014-05-29 | ||
| 2011-12-31 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | $168.25M derived: sum of 2 quarters · filed 2013-02-11 | $263.65M 10-Q · filed 2013-02-11 | $307.15M derived: sum of 4 quarters · filed 2013-02-11 | ||
| 2011-09-30 | $58.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-08 | $153.65M 10-Q · filed 2012-11-08 | $197.15M derived: sum of 3 quarters · filed 2012-11-08 | $335.90M derived: sum of 4 quarters · filed 2012-11-08 | ||
| 2011-06-30 | $95.40M 10-Q · filed 2012-08-09 | $138.90M derived: sum of 2 quarters · filed 2012-08-09 | $277.65M derived: sum of 3 quarters · filed 2012-08-09 | $377.65M derived: sum of 4 quarters · filed 2012-08-09 | ||
| 2011-03-31 | $43.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-31 | $182.25M derived: sum of 2 quarters · filed 2012-02-09 | $282.25M derived: sum of 3 quarters · filed 2012-02-09 | $525.25M 10-K · filed 2011-05-31 | ||
| 2010-12-31 | $138.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $238.75M derived: sum of 2 quarters · filed 2012-02-09 | $481.75M 10-Q · filed 2012-02-09 | $613.75M derived: sum of 4 quarters · filed 2012-02-09 | ||
| 2010-09-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $343.00M 10-Q · filed 2011-11-09 | $475.00M derived: sum of 3 quarters · filed 2011-11-09 | $575.00M derived: sum of 4 quarters · filed 2011-11-09 | ||
| 2010-06-30 | $243.00M 10-Q · filed 2011-08-09 | $375.00M derived: sum of 2 quarters · filed 2011-08-09 | $475.00M derived: sum of 3 quarters · filed 2011-08-09 | |||
| 2010-03-31 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-31 | $232.00M derived: sum of 2 quarters · filed 2011-05-31 | $302.00M 10-K · filed 2011-05-31 | |||
| 2009-12-31 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | $170.00M 10-Q · filed 2011-02-09 | ||||
| 2009-09-30 | $70.00M 10-Q · filed 2010-11-09 | |||||
| 2009-03-31 | $255.00M 10-K · filed 2011-05-31 |
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