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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	29,762	76,418	106,110	137,694	4,289
Marketable Securities	N/A	N/A	N/A	N/A	105,515
Receivables	N/A	12,438	13,121	13,162	12,456
TOTAL	$30,085	$123,874	$151,433	$176,739	$145,445

Non-Current Assets
PPE Net	3	37,160	36,549	36,568	36,603
Intangibles	0	0	0	349,149	349,149
Other Non-Current Assets	105	1,223,014	1,225,562	1,252,650	1,255,405
TOTAL	$108	$1,260,174	$1,262,111	$1,638,367	$1,641,157

Total Assets	$30,193	$1,384,048	$1,413,544	$1,815,106	$1,786,602

Liabilities
Current Liabilities
Short Term Debt	0	1,859,109	1,895,175	11,000	11,000
Accounts payable and accrued liabilities	173	13,083	12,668	11,661	12,779
Accrued Expenses	N/A	N/A	N/A	6,513	5,231
Other current liabilities	N/A	12,041	11,513	10,766	9,740
TOTAL	$2,097	$1,946,584	$1,968,422	$98,849	$108,544

Non-Current Liabilities
Long Term Debt	N/A	0	N/A	1,869,502	1,793,364
Deferred Revenues	N/A	12,698	13,060	12,069	12,965
Other Non-Current Liabilities	12	30,745	10,551	6,028	8,460
TOTAL	$12	$30,745	$10,551	$1,890,828	$1,816,459

Total Liabilities	$2,109	$1,977,329	$1,978,973	$1,989,677	$1,925,003

Shareholders' Equity
Shares Outstanding, K	12,503	12,490	12,474	12,450	12,431
Common Shares	125	125	125	125	124
Retained earnings	-1,397,425	-2,026,326	-1,998,487	-1,615,743	-1,575,648
Other shareholders' equity	0	7,140	7,608	15,668	12,399
TOTAL	$28,084	$-593,281	$-565,429	$-174,571	$-138,401

Total Liabilities And Equity	$30,193	$1,384,048	$1,413,544	$1,815,106	$1,786,602