Ascent Capital Group (ASCMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,741 | 81,062 | 214,754 | 178,772 | 292,914 |
| Marketable Securities | 129,496 | 142,587 | 40,377 | N/A | N/A |
| Receivables | 13,026 | 11,023 | 11,281 | 19,890 | 41,328 |
| Income taxes - deferred | 7,128 | 3,807 | 5,881 | 9,070 | 562 |
| Other current assets | 1,231 | 7,205 | 0 | 22,990 | 78,773 |
| TOTAL | $204,022 | $261,673 | $289,893 | $240,686 | $416,891 |
| Non-Current Assets | |||||
| PPE Net | 56,528 | 56,491 | 74,697 | 78,211 | 123,294 |
| Investments And Advances | 0 | 0 | 0 | 0 | 56,197 |
| Intangibles | 527,502 | 350,213 | 349,227 | 349,227 | 0 |
| Other Non-Current Assets | 1,437,741 | 1,040,516 | 912,142 | 976,758 | 86,605 |
| TOTAL | $2,021,771 | $1,447,220 | $1,336,066 | $1,404,196 | $266,096 |
| Total Assets | $2,225,793 | $1,708,893 | $1,625,959 | $1,644,882 | $682,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,166 | 6,950 | 60,000 | 20,000 | N/A |
| Accounts payable and accrued liabilities | 7,096 | 1,532 | 3,987 | 7,059 | 8,054 |
| Accrued Expenses | 3,602 | 3,504 | 5,149 | 8,510 | 6,558 |
| Other current liabilities | 19,758 | 10,818 | 12,273 | 9,818 | N/A |
| TOTAL | $95,568 | $72,150 | $123,213 | $93,906 | $70,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,572,098 | 1,101,433 | 892,718 | 896,733 | N/A |
| Deferred Revenues | 14,379 | 10,327 | 6,803 | 3,382 | 7,076 |
| Other Non-Current Liabilities | 26,519 | 18,520 | 48,808 | 93,705 | 29,519 |
| TOTAL | $1,615,468 | $1,128,140 | $951,319 | $1,003,236 | $29,519 |
| Total Liabilities | $1,711,036 | $1,200,290 | $1,074,532 | $1,097,142 | $100,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,075 | 14,126 | 14,210 | 14,287 | 14,183 |
| Common Shares | 141 | 141 | 142 | 143 | 141 |
| Retained earnings | -957,179 | -935,708 | -905,610 | -917,347 | -878,853 |
| Other shareholders' equity | 1,739 | -9,530 | -4,776 | -2,813 | -3,617 |
| TOTAL | $514,757 | $508,603 | $551,427 | $547,740 | $582,596 |
| Total Liabilities And Equity | $2,225,793 | $1,708,893 | $1,625,959 | $1,644,882 | $682,987 |