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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,023 | 284,688 | 316,539 | 292,914 | 295,960 |
| Receivables | 97,793 | 97,160 | 100,303 | 41,328 | 123,094 |
| Income taxes - deferred | 75 | 71 | 71 | 562 | 10,595 |
| Other current assets | 1,657 | 1,824 | 1,709 | 78,773 | 2,053 |
| TOTAL | $388,848 | $395,268 | $430,196 | $416,891 | $442,177 |
| Non-Current Assets | |||||
| PPE Net | 172,903 | 173,798 | 179,560 | 123,294 | 206,826 |
| Investments And Advances | 96,906 | 95,629 | 66,608 | 56,197 | 41,476 |
| Other Non-Current Assets | 11,362 | 11,015 | 11,649 | 86,605 | 33,255 |
| TOTAL | $281,171 | $280,442 | $257,817 | $266,096 | $281,557 |
| Total Assets | $670,019 | $675,710 | $688,013 | $682,987 | $723,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,245 | 16,277 | 18,525 | 8,054 | 20,883 |
| Accrued Expenses | 19,822 | 22,862 | 19,366 | 6,558 | 19,653 |
| TOTAL | $73,926 | $73,327 | $67,930 | $70,872 | $77,864 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,254 | 9,651 | 8,599 | 7,076 | 13,331 |
| Other Non-Current Liabilities | 26,893 | 26,992 | 27,490 | 29,519 | 30,879 |
| TOTAL | $27,987 | $28,059 | $28,550 | $29,519 | $30,879 |
| Total Liabilities | $101,913 | $101,386 | $96,480 | $100,391 | $108,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,290 | 14,292 | 14,191 | 14,183 | 14,087 |
| Common Shares | 143 | 142 | 142 | 141 | 141 |
| Retained earnings | -894,927 | -885,081 | -868,943 | -878,853 | -846,022 |
| Other shareholders' equity | -4,317 | -7,315 | -5,163 | -3,617 | -1,319 |
| TOTAL | $568,106 | $574,324 | $591,533 | $582,596 | $614,991 |
| Total Liabilities And Equity | $670,019 | $675,710 | $688,013 | $682,987 | $723,734 |