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Ascent Capital Group (ASCMA)

Ascent Capital Group (ASCMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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