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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)
  06-2009 03-2009 12-2008 09-2008 06-2008
Assets
Current Assets
Cash & Cash Equivalents 308,913 337,188 341,517 356,078 N/A
Receivables 122,891 121,327 121,595 136,718 N/A
Income taxes - deferred 9,979 9,734 10,826 17,019 N/A
Other current assets 2,134 1,589 4,694 2,182 0
TOTAL $454,981 $481,457 $490,042 $525,700 $N/A
Non-Current Assets
PPE Net 215,731 214,813 211,812 234,818 N/A
Investments And Advances 32,173 0 0 0 0
Intangibles 0 0 0 95,069 0
Other Non-Current Assets 33,158 30,466 43,450 29,416 0
TOTAL $281,062 $245,279 $255,262 $359,303 $N/A
Total Assets $736,043 $726,736 $745,304 $885,003 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,285 21,047 22,374 29,815 0
Accrued Expenses 22,940 20,731 22,258 22,063 N/A
TOTAL $85,489 $80,397 $91,202 $123,693 $N/A
Non-Current Liabilities
Deferred Revenues 13,793 13,202 11,671 17,155 N/A
Other Non-Current Liabilities 31,237 28,159 28,792 23,817 0
TOTAL $31,237 $28,159 $28,792 $23,817 $N/A
Total Liabilities $116,726 $108,556 $119,994 $147,510 $N/A
Shareholders' Equity
Shares Outstanding, K 14,081 14,075 14,070 14,059 N/A
Common Shares 141 141 141 141 N/A
Retained earnings -839,608 -832,404 -825,956 -728,068 N/A
Other shareholders' equity -1,144 -9,216 -7,953 6,082 0
TOTAL $619,317 $618,180 $625,310 $737,493 $N/A
Total Liabilities And Equity $736,043 $726,736 $745,304 $885,003 $0
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