Ascent Capital Group (ASCMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,180 | 10,465 | 34,920 | 31,559 | 42,257 |
| Marketable Securities | 107,450 | 105,958 | 100,498 | 80,484 | 80,012 |
| Receivables | 12,300 | 12,645 | 13,206 | 12,831 | 12,971 |
| Other current assets | 0 | 0 | 0 | 0 | 5,285 |
| TOTAL | $173,428 | $140,243 | $160,383 | $135,764 | $149,294 |
| Non-Current Assets | |||||
| PPE Net | 34,070 | 32,823 | 30,993 | 29,046 | 27,406 |
| Intangibles | 563,549 | 563,549 | 563,549 | 563,549 | 563,549 |
| Other Non-Current Assets | 1,256,511 | 1,318,370 | 1,349,954 | 1,378,883 | 1,403,665 |
| TOTAL | $1,854,130 | $1,914,742 | $1,944,496 | $1,971,478 | $1,994,620 |
| Total Assets | $2,027,558 | $2,054,985 | $2,104,879 | $2,107,242 | $2,143,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Accounts payable and accrued liabilities | 12,910 | 11,092 | 10,521 | 10,182 | 9,631 |
| Accrued Expenses | 6,145 | N/A | 6,345 | 4,741 | 4,938 |
| Other current liabilities | 7,601 | 9,309 | 10,706 | 11,204 | 13,768 |
| TOTAL | $117,717 | $101,554 | $119,636 | $113,140 | $102,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,783,253 | 1,778,044 | 1,789,810 | 1,772,848 | 1,779,056 |
| Deferred Revenues | 13,477 | 13,871 | 14,191 | 15,306 | 16,168 |
| Other Non-Current Liabilities | 12,003 | 19,404 | 24,775 | 25,096 | 21,224 |
| TOTAL | $1,809,229 | $1,810,759 | $1,835,544 | $1,817,838 | $1,819,106 |
| Total Liabilities | $1,926,946 | $1,912,313 | $1,955,180 | $1,930,978 | $1,921,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,399 | 12,381 | 12,327 | 12,355 | 12,354 |
| Common Shares | 124 | 124 | 123 | 124 | 124 |
| Retained earnings | -1,331,281 | -1,277,118 | -1,261,098 | -1,231,938 | -1,188,412 |
| Other shareholders' equity | 7,701 | -4,233 | -11,934 | -12,424 | -7,767 |
| TOTAL | $100,612 | $142,672 | $149,699 | $176,264 | $222,758 |
| Total Liabilities And Equity | $2,027,558 | $2,054,985 | $2,104,879 | $2,107,242 | $2,143,914 |