Ascent Capital Group (ASCMA)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,773 | 59,782 | 44,741 | 83,620 | 86,789 |
| Marketable Securities | 130,541 | 129,841 | 129,496 | 145,895 | 141,438 |
| Receivables | 13,298 | 13,896 | 13,026 | 13,670 | 12,163 |
| Income taxes - deferred | 7,128 | 7,128 | 7,128 | 3,780 | 3,780 |
| Other current assets | 1,231 | 1,231 | 1,231 | 1,231 | 6,119 |
| TOTAL | $183,685 | $220,508 | $204,022 | $262,693 | $262,884 |
| Non-Current Assets | |||||
| PPE Net | 54,456 | 55,765 | 56,528 | 55,334 | 54,743 |
| Intangibles | 527,502 | 526,513 | 527,502 | 522,260 | 349,227 |
| Other Non-Current Assets | 1,434,045 | 1,427,326 | 1,437,741 | 1,440,291 | 1,070,941 |
| TOTAL | $2,016,003 | $2,009,604 | $2,021,771 | $2,017,885 | $1,474,911 |
| Total Assets | $2,199,688 | $2,230,112 | $2,225,793 | $2,280,578 | $1,737,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,166 | 9,166 | 9,166 | 9,166 | 6,905 |
| Accounts payable and accrued liabilities | 5,592 | 5,991 | 7,096 | 6,318 | 5,398 |
| Accrued Expenses | 5,482 | 3,707 | 3,602 | 5,393 | 3,372 |
| Other current liabilities | 18,164 | 19,227 | 19,758 | 19,429 | 15,725 |
| TOTAL | $89,124 | $107,047 | $95,568 | $114,152 | $76,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,591,660 | 1,588,869 | 1,572,098 | 1,574,164 | 1,119,201 |
| Deferred Revenues | 14,987 | 15,081 | 14,379 | 14,331 | 9,704 |
| Other Non-Current Liabilities | 29,793 | 26,232 | 26,519 | 31,189 | 8,126 |
| TOTAL | $1,640,016 | $1,632,782 | $1,615,468 | $1,614,262 | $1,135,673 |
| Total Liabilities | $1,729,140 | $1,739,829 | $1,711,036 | $1,728,414 | $1,211,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,782 | 13,877 | 14,075 | 14,031 | 14,132 |
| Common Shares | 138 | 139 | 141 | 144 | 141 |
| Retained earnings | -977,189 | -967,847 | -957,179 | -943,949 | -931,388 |
| Other shareholders' equity | -4,056 | 468 | 1,739 | -5,319 | -120 |
| TOTAL | $470,548 | $490,283 | $514,757 | $552,164 | $525,894 |
| Total Liabilities And Equity | $2,199,688 | $2,230,112 | $2,225,793 | $2,280,578 | $1,737,795 |