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Starz (STRZA) Short-Term Debt & Capital Lease Obligation : $6 Mil (As of Sep. 2016)


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What is Starz Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Starz's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was $6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Starz's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was $990 Mil.


Starz Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Starz's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Starz Short-Term Debt & Capital Lease Obligation Chart

Starz Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.13 4.13 4.90 5.30 5.60

Starz Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.50 5.60 5.70 5.80 5.90

Starz Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Starz Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Starz's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Starz (STRZA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Starz (NAS:STRZA) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
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Address
Starz is a Delaware corporation, incorporated on May 7, 2007. The Company through its subsidiaries, operates as a media and entertainment company. The Company was formerly known as Starz, LLC and changed its name to Starz Inc in January 2013. The Company provides premium subscription video programming services to multichannel video distributors, including cable operators, satellite television providers, and telecommunications companies. The Company pay television channels, global content distribution, and animated television and movie production. The Company also develops, produces, acquires, and distributes entertainment content to consumers on DVD, digital formats, and traditional television. It sells or rents DVDs under the Anchor Bay and Manga brands; and distributes digital and on-demand content for its owned content and content for which it has licensed the non-pay television ancillary rights, as well as movies, television series, documentaries, children's programming, and other video content.
Executives
Irving Azoff director C/O AZOFF MUSIC MANAGEMENT, 1100 GLENDON AVENUE STE 2000, LOS ANGELES CA 90024
Robert S Wiesenthal director C/O SONY CORP OF AMERICA, 550 MADISON AVE, NEW YORK NY 10022
Susan M Lyne director 11 WEST 42ND STREET, NEW YORK NY 10036
Jeffrey Sagansky director 1450 2ND STREET, SUITE 247, SANTA MONICA CA 90401
Gregory B Maffei director 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Charles Y Tanabe director 123 LIBERTY BLVD, ENGLEWOOD CO 80112
Daniel E. Sanchez director C/O DISCOVERY, INC., 8403 COLESVILLE ROAD, SILVER SPRING MD 20910
John C Malone 10 percent owner 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Derek Chang director C/O CHARTER COMMUNICATIONS INC, 12405 POWERCOURT DR, ST LOUIS MO 63131
Richard N Baer officer: SVP, General Counsel
Albert E Rosenthaler officer: Senior Vice President 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Christopher W Shean officer: Senior VP, CFO 12300 LIBERTY BLVD., ENGLEWOOD CO 80116
David E Rapley director 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Gilchrist Malcolm Ian Grant director 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Larry E Romrell director 12300 LIBERTY BLVD., ENGLEWOOD CO 80112

Starz (STRZA) Headlines

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