Ascent Capital Group (ASCMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,044 | 81,062 | 113,336 | 92,165 | 98,505 |
| Marketable Securities | 142,906 | 142,587 | 142,668 | 140,637 | 140,508 |
| Receivables | 11,566 | 11,023 | 11,365 | 10,560 | 10,314 |
| Income taxes - deferred | 3,780 | 3,807 | 5,881 | 5,881 | 5,881 |
| Other current assets | 7,389 | 7,205 | 11,892 | 0 | 0 |
| TOTAL | $282,167 | $261,673 | $298,439 | $262,279 | $269,221 |
| Non-Current Assets | |||||
| PPE Net | 54,163 | 56,491 | 55,726 | 68,547 | 71,577 |
| Intangibles | 349,227 | 350,213 | 349,227 | 349,227 | 349,227 |
| Other Non-Current Assets | 1,043,430 | 1,040,516 | 908,717 | 900,645 | 897,875 |
| TOTAL | $1,446,820 | $1,447,220 | $1,313,670 | $1,318,419 | $1,318,679 |
| Total Assets | $1,728,987 | $1,708,893 | $1,612,109 | $1,580,698 | $1,587,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,905 | 6,950 | 5,500 | 5,500 | 5,500 |
| Accounts payable and accrued liabilities | 5,872 | 1,532 | 5,595 | 4,485 | 5,911 |
| Accrued Expenses | 2,340 | 3,504 | 2,835 | 2,969 | 2,420 |
| Other current liabilities | 11,077 | 10,818 | 11,912 | 11,536 | 11,423 |
| TOTAL | $80,864 | $72,150 | $89,259 | $73,808 | $58,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,108,632 | 1,101,433 | 976,632 | 947,823 | 949,012 |
| Deferred Revenues | 9,831 | 10,327 | 6,962 | 7,225 | 7,272 |
| Other Non-Current Liabilities | 17,476 | 18,520 | 19,878 | 19,186 | 14,585 |
| TOTAL | $1,134,343 | $1,128,140 | $1,006,664 | $977,021 | $973,524 |
| Total Liabilities | $1,215,207 | $1,200,290 | $1,095,923 | $1,050,829 | $1,031,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,134 | 14,126 | 14,026 | 14,200 | 14,206 |
| Common Shares | 141 | 141 | 141 | 142 | 142 |
| Retained earnings | -931,453 | -935,708 | -933,624 | -918,017 | -901,924 |
| Other shareholders' equity | -10,330 | -9,530 | -10,958 | -15,362 | -5,001 |
| TOTAL | $513,780 | $508,603 | $516,186 | $529,869 | $555,923 |
| Total Liabilities And Equity | $1,728,987 | $1,708,893 | $1,612,109 | $1,580,698 | $1,587,900 |