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
| 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 |