Ascent Capital Group (ASCMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,105 | 7,978 | 51,202 | 12,630 | 50,685 |
| Marketable Securities | 94,141 | 114,508 | 94,854 | 122,593 | 131,531 |
| Receivables | 14,236 | 13,864 | 13,959 | 13,796 | 13,916 |
| Income taxes - deferred | 6,346 | 6,346 | 6,346 | N/A | 7,128 |
| Other current assets | 6,418 | 0 | 1,231 | 18,935 | 18,935 |
| TOTAL | $166,461 | $151,791 | $177,493 | $176,500 | $229,058 |
| Non-Current Assets | |||||
| PPE Net | 32,706 | 39,626 | 36,407 | 36,010 | 35,700 |
| Intangibles | 563,549 | 563,468 | 563,011 | 527,502 | 527,502 |
| Other Non-Current Assets | 1,479,321 | 1,472,554 | 1,466,392 | 1,423,330 | 1,444,909 |
| TOTAL | $2,075,576 | $2,075,648 | $2,065,810 | $1,986,842 | $2,008,111 |
| Total Assets | $2,242,037 | $2,227,439 | $2,243,303 | $2,163,342 | $2,237,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 5,500 | 9,166 | 9,166 | 9,166 |
| Accounts payable and accrued liabilities | 9,312 | 7,912 | 5,424 | 6,781 | 6,871 |
| Accrued Expenses | 5,080 | 4,291 | 4,263 | 4,077 | 5,515 |
| Other current liabilities | 18,569 | 17,952 | 17,668 | 19,046 | 18,502 |
| TOTAL | $99,847 | $87,821 | $102,839 | $91,143 | $103,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,734,800 | 1,692,476 | 1,676,995 | 1,595,649 | 1,626,079 |
| Deferred Revenues | 15,497 | 15,580 | 15,981 | 14,945 | 14,719 |
| Other Non-Current Liabilities | 37,683 | 29,684 | 30,425 | 27,333 | 24,880 |
| TOTAL | $1,791,445 | $1,740,105 | $1,724,302 | $1,632,511 | $1,670,400 |
| Total Liabilities | $1,891,292 | $1,827,926 | $1,827,141 | $1,723,654 | $1,774,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,655 | 13,302 | 13,308 | 13,545 | 13,780 |
| Common Shares | 128 | 133 | 133 | 136 | 138 |
| Retained earnings | -1,047,505 | -1,023,175 | -1,004,766 | -994,931 | -988,314 |
| Other shareholders' equity | -20,234 | -12,153 | -12,617 | -6,808 | -1,652 |
| TOTAL | $350,745 | $399,513 | $416,162 | $439,688 | $463,116 |
| Total Liabilities And Equity | $2,242,037 | $2,227,439 | $2,243,303 | $2,163,342 | $2,237,169 |