Ascent Capital Group (ASCMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,319 | 31,657 | 5,140 | 32,529 | 5,632 |
| Marketable Securities | 77,825 | 80,447 | 81,131 | 87,675 | 87,052 |
| Receivables | 13,869 | 13,673 | 13,884 | 13,334 | 13,622 |
| Other current assets | 10,673 | 10,941 | 5,687 | 6,063 | 6,265 |
| TOTAL | $125,033 | $146,724 | $114,580 | $151,805 | $123,273 |
| Non-Current Assets | |||||
| PPE Net | 28,331 | 26,249 | 31,998 | 32,412 | 32,440 |
| Intangibles | 563,549 | 563,549 | 563,549 | 563,549 | 563,549 |
| Other Non-Current Assets | 1,415,519 | 1,427,941 | 1,435,934 | 1,437,288 | 1,454,043 |
| TOTAL | $2,007,399 | $2,017,739 | $2,031,481 | $2,033,249 | $2,050,032 |
| Total Assets | $2,132,432 | $2,164,463 | $2,146,061 | $2,185,054 | $2,173,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 11,000 | 5,500 | 5,500 | 5,500 |
| Accounts payable and accrued liabilities | 11,516 | 9,309 | 8,168 | 7,751 | 8,660 |
| Accrued Expenses | 5,067 | 6,631 | 4,407 | 4,384 | 4,385 |
| Other current liabilities | 13,916 | 15,005 | 14,212 | 14,258 | 16,386 |
| TOTAL | $95,116 | $108,212 | $85,105 | $100,532 | $86,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,754,233 | 1,758,059 | 1,737,683 | 1,737,071 | 1,713,868 |
| Deferred Revenues | 15,147 | 15,554 | 16,202 | 16,267 | 16,207 |
| Other Non-Current Liabilities | 26,669 | 47,907 | 46,254 | 41,701 | 34,811 |
| TOTAL | $1,798,671 | $1,822,715 | $1,799,647 | $1,793,456 | $1,762,325 |
| Total Liabilities | $1,893,787 | $1,930,927 | $1,884,752 | $1,893,988 | $1,848,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,349 | 12,322 | 12,326 | 12,727 | 12,688 |
| Common Shares | 124 | 123 | 123 | 127 | 127 |
| Retained earnings | -1,169,559 | -1,150,770 | -1,123,737 | -1,101,535 | -1,078,315 |
| Other shareholders' equity | -9,425 | -31,555 | -29,173 | -27,081 | -14,938 |
| TOTAL | $238,645 | $233,536 | $261,309 | $291,066 | $324,769 |
| Total Liabilities And Equity | $2,132,432 | $2,164,463 | $2,146,061 | $2,185,054 | $2,173,305 |