Monitronics International Inc (SCTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,427 | 320,421 | 245,191 | 413,269 | 422,408 |
| Marketable Securities | N/A | N/A | N/A | N/A | 11,311 |
| Receivables | 77,288 | 77,111 | 79,468 | 52,161 | 45,543 |
| Inventories | 172,713 | 206,205 | 229,699 | 306,686 | 342,951 |
| TOTAL | $692,925 | $676,984 | $611,312 | $836,351 | $902,138 |
| Non-Current Assets | |||||
| PPE Net | 244,736 | 250,934 | 254,226 | 270,109 | 262,387 |
| Other Non-Current Assets | 8,193,094 | 7,752,910 | 7,358,542 | 6,852,745 | 6,122,593 |
| TOTAL | $8,437,830 | $8,003,844 | $7,612,768 | $7,122,854 | $6,384,980 |
| Total Assets | $9,130,756 | $8,680,828 | $8,224,080 | $7,959,205 | $7,287,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 870,829 | 532,603 | 510,121 | 492,130 | 406,700 |
| Accounts payable and accrued liabilities | 243,421 | 278,183 | 223,541 | 309,892 | 391,742 |
| Accrued Expenses | 265,987 | 236,951 | 231,866 | 277,291 | 276,506 |
| TOTAL | $1,519,307 | $1,176,194 | $1,100,947 | $1,211,346 | $1,193,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,873,827 | 2,057,595 | 1,889,045 | 1,813,665 | 1,506,980 |
| Deferred Revenues | 139,070 | 128,457 | 135,419 | 132,033 | 118,414 |
| Other Non-Current Liabilities | 2,376,030 | 2,574,793 | 2,455,858 | 2,333,639 | 1,779,001 |
| TOTAL | $5,680,019 | $5,790,082 | $5,596,690 | $5,329,796 | $4,680,128 |
| Total Liabilities | $7,199,326 | $6,966,276 | $6,697,637 | $6,541,142 | $5,873,490 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 10 | 10 | 10 | 10 |
| Retained earnings | -77,916 | -343,952 | -397,167 | -341,678 | -316,690 |
| Other shareholders' equity | 708,145 | 742,620 | 635,640 | 532,181 | 535,062 |
| TOTAL | $1,931,430 | $1,714,552 | $1,526,443 | $1,418,063 | $1,413,628 |
| Total Liabilities And Equity | $9,130,756 | $8,680,828 | $8,224,080 | $7,959,205 | $7,287,118 |