Ascent Capital Group (ASCMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,754 | 212,441 | 258,121 | 261,740 | 178,772 |
| Marketable Securities | 40,377 | 28,104 | N/A | N/A | N/A |
| Receivables | 11,281 | 23,355 | 24,988 | 30,168 | 19,890 |
| Income taxes - deferred | 5,881 | 9,217 | 10,182 | 10,182 | 9,070 |
| Other current assets | 0 | 0 | 8 | 413 | 22,990 |
| TOTAL | $289,893 | $284,429 | $303,941 | $308,793 | $240,686 |
| Non-Current Assets | |||||
| PPE Net | 74,697 | 74,777 | 76,078 | 77,303 | 78,211 |
| Intangibles | 349,227 | 349,227 | 349,227 | 349,936 | 349,227 |
| Other Non-Current Assets | 912,142 | 929,083 | 915,044 | 915,351 | 976,758 |
| TOTAL | $1,336,066 | $1,353,087 | $1,340,349 | $1,342,590 | $1,404,196 |
| Total Assets | $1,625,959 | $1,637,516 | $1,644,290 | $1,651,383 | $1,644,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 60,000 | 60,000 | 40,000 | 20,000 |
| Accounts payable and accrued liabilities | 3,987 | 3,936 | 5,340 | 5,937 | 7,059 |
| Accrued Expenses | 5,149 | 4,859 | 7,377 | 8,140 | 8,510 |
| Other current liabilities | 12,273 | 16,349 | 11,761 | 12,053 | 9,818 |
| TOTAL | $123,213 | $112,303 | $111,672 | $93,320 | $93,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 892,718 | 889,273 | 865,264 | 881,236 | 896,733 |
| Deferred Revenues | 6,803 | 6,703 | 6,528 | 7,552 | 3,382 |
| Other Non-Current Liabilities | 48,808 | 58,217 | 68,648 | 73,392 | 93,705 |
| TOTAL | $951,319 | $960,546 | $947,744 | $968,568 | $1,003,236 |
| Total Liabilities | $1,074,532 | $1,072,849 | $1,059,416 | $1,061,888 | $1,097,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,210 | 14,219 | 14,424 | 14,398 | 14,287 |
| Common Shares | 142 | 142 | 144 | 144 | 143 |
| Retained earnings | -905,610 | -890,309 | -880,442 | -862,160 | -917,347 |
| Other shareholders' equity | -4,776 | -5,833 | -5,420 | -16,765 | -2,813 |
| TOTAL | $551,427 | $564,667 | $584,874 | $589,495 | $547,740 |
| Total Liabilities And Equity | $1,625,959 | $1,637,516 | $1,644,290 | $1,651,383 | $1,644,882 |