Monitronics International Inc (SCTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,427 | 422,408 | 525,258 | 596,262 | 167,596 |
| Marketable Securities | N/A | 11,311 | 138,311 | N/A | N/A |
| Receivables | 77,288 | 45,543 | 52,729 | 43,142 | 42,130 |
| Inventories | 172,713 | 342,951 | 217,223 | 111,394 | 87,087 |
| Income taxes - deferred | N/A | N/A | 13,149 | 9,845 | 5,623 |
| TOTAL | $692,925 | $902,138 | $997,616 | $787,663 | $313,938 |
| Non-Current Assets | |||||
| PPE Net | 244,736 | 262,387 | 75,464 | 22,407 | 18,635 |
| Other Non-Current Assets | 8,193,094 | 6,122,593 | 3,478,139 | 1,999,464 | 1,009,727 |
| TOTAL | $8,437,830 | $6,384,980 | $3,553,603 | $2,021,871 | $1,028,362 |
| Total Assets | $9,130,756 | $7,287,118 | $4,551,219 | $2,809,534 | $1,342,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 870,829 | 406,700 | 55,616 | 7,422 | 20,613 |
| Accounts payable and accrued liabilities | 243,421 | 391,742 | 246,361 | 141,946 | 75,014 |
| Accrued Expenses | 265,987 | 276,506 | 152,408 | 72,157 | 53,233 |
| Other current liabilities | N/A | N/A | 10,560 | 8,828 | 7,909 |
| TOTAL | $1,519,307 | $1,193,362 | $566,513 | $338,206 | $213,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,873,827 | 1,506,980 | 652,046 | 288,392 | 83,533 |
| Deferred Revenues | 139,070 | 118,414 | 101,568 | 75,239 | 43,198 |
| Other Non-Current Liabilities | 2,376,030 | 1,779,001 | 1,208,988 | 564,116 | 141,224 |
| TOTAL | $5,680,019 | $4,680,128 | $2,829,122 | $1,666,913 | $847,928 |
| Total Liabilities | $7,199,326 | $5,873,490 | $3,395,635 | $2,005,119 | $1,061,906 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 10 | 10 | 10 | 7 |
| Retained earnings | -77,916 | -316,690 | -258,360 | -202,326 | -146,536 |
| Other shareholders' equity | 708,145 | 535,062 | 409,942 | 186,817 | 96,793 |
| TOTAL | $1,931,430 | $1,413,628 | $1,155,584 | $804,415 | $280,394 |
| Total Liabilities And Equity | $9,130,756 | $7,287,118 | $4,551,219 | $2,809,534 | $1,342,300 |