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Ascent Capital Group (ASCMA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	106,110	10,465	12,319	5,632	12,630
Marketable Securities	N/A	105,958	77,825	87,052	122,593
Receivables	13,121	12,645	13,869	13,622	13,796
Other current assets	0	0	10,673	6,265	18,935
TOTAL	$151,433	$140,243	$125,033	$123,273	$176,500

Non-Current Assets
PPE Net	36,549	32,823	28,331	32,440	36,010
Intangibles	0	563,549	563,549	563,549	527,502
Other Non-Current Assets	1,225,562	1,318,370	1,415,519	1,454,043	1,423,330
TOTAL	$1,262,111	$1,914,742	$2,007,399	$2,050,032	$1,986,842

Total Assets	$1,413,544	$2,054,985	$2,132,432	$2,173,305	$2,163,342

Liabilities
Current Liabilities
Short Term Debt	1,895,175	11,000	11,000	5,500	9,166
Accounts payable and accrued liabilities	12,668	11,092	11,516	8,660	6,781
Accrued Expenses	N/A	N/A	5,067	4,385	4,077
Other current liabilities	11,513	9,309	13,916	16,386	19,046
TOTAL	$1,968,422	$101,554	$95,116	$86,211	$91,143

Non-Current Liabilities
Long Term Debt	N/A	1,778,044	1,754,233	1,713,868	1,595,649
Deferred Revenues	13,060	13,871	15,147	16,207	14,945
Other Non-Current Liabilities	10,551	19,404	26,669	34,811	27,333
TOTAL	$10,551	$1,810,759	$1,798,671	$1,762,325	$1,632,511

Total Liabilities	$1,978,973	$1,912,313	$1,893,787	$1,848,536	$1,723,654

Shareholders' Equity
Shares Outstanding, K	12,474	12,381	12,349	12,688	13,545
Common Shares	125	124	124	127	136
Retained earnings	-1,998,487	-1,277,118	-1,169,559	-1,078,315	-994,931
Other shareholders' equity	7,608	-4,233	-9,425	-14,938	-6,808
TOTAL	$-565,429	$142,672	$238,645	$324,769	$439,688

Total Liabilities And Equity	$1,413,544	$2,054,985	$2,132,432	$2,173,305	$2,163,342