Monitronics International Inc (SCTY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393,062 | 429,977 | 457,078 | 525,258 | 719,226 |
| Marketable Securities | 45,616 | 67,665 | 129,166 | 138,311 | 36,943 |
| Receivables | 53,616 | 54,616 | 52,870 | 52,729 | 49,244 |
| Inventories | 309,190 | 279,789 | 227,676 | 217,223 | 185,955 |
| Income taxes - deferred | 30,500 | 14,887 | 12,469 | 13,149 | 12,096 |
| TOTAL | $935,608 | $923,315 | $944,701 | $997,616 | $1,049,465 |
| Non-Current Assets | |||||
| PPE Net | 243,843 | 353,738 | 163,048 | 75,464 | 64,416 |
| Other Non-Current Assets | 5,332,892 | 4,427,639 | 3,933,216 | 3,478,139 | 3,035,499 |
| TOTAL | $5,576,735 | $4,781,377 | $4,096,264 | $3,553,603 | $3,099,915 |
| Total Assets | $6,512,343 | $5,704,692 | $5,040,965 | $4,551,219 | $4,149,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,557 | 251,607 | 146,988 | 55,616 | 12,099 |
| Accounts payable and accrued liabilities | 308,532 | 295,527 | 225,872 | 246,361 | 212,914 |
| Accrued Expenses | 242,434 | 212,688 | 185,119 | 152,408 | 133,657 |
| Other current liabilities | 5,095 | 5,281 | 7,815 | 10,560 | 8,268 |
| TOTAL | $938,335 | $876,986 | $671,133 | $566,513 | $510,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 931,898 | 984,111 | 840,814 | 652,046 | 569,679 |
| Deferred Revenues | 115,717 | 111,883 | 105,339 | 101,568 | 98,346 |
| Other Non-Current Liabilities | 1,834,139 | 1,613,102 | 1,449,510 | 1,208,988 | 1,203,715 |
| TOTAL | $4,265,768 | $3,628,856 | $3,233,843 | $2,829,122 | $2,684,415 |
| Total Liabilities | $5,204,103 | $4,505,842 | $3,904,976 | $3,395,635 | $3,194,520 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -321,318 | -302,245 | -279,885 | -258,360 | -254,805 |
| Other shareholders' equity | 493,427 | 439,831 | 383,774 | 409,942 | 226,954 |
| TOTAL | $1,308,240 | $1,198,850 | $1,135,989 | $1,155,584 | $954,860 |
| Total Liabilities And Equity | $6,512,343 | $5,704,692 | $5,040,965 | $4,551,219 | $4,149,380 |