Ascent Capital Group Inc (NASDAQ:ASCMA)

42.50
BATS BZX Real-Time Price
As of 2:12pm ET
 -0.14 / -0.33%
Today’s Change
41.54
Today|||52-Week Range
79.28
-19.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash178.8M46.1M81.1M17.0M
 
 
 
 
 
Short Term Investment Cash-143.1M33.7M-105.1M-33.7M
 
 
 
 
 
Cash & Short Term Investments178.8M255.1M223.6M174.2M
 
 
 
 
 
 
ReceivablesReceivables41.3M11.3M11.0M13.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses11.0M17.6M--0.00
 
 
 
Other Current Assets9.6M5.9M27.0M16.8M
 
 
 
 
 
Current Assets240.7M289.9M261.6M204.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross171.3M112.2M87.1M92.1M
 
 
 
 
 
Depreciation-31.1M-37.5M-30.6M-35.5M
 
 
 
 
 
Intangible Assets1.2B1.2B1.4B1.9B
 
 
 
 
 
Other Assets1.2B1.2B1.4B2.0B
 
 
 
 
 
Total Assets1.7B1.6B1.7B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.3M4.0M3.7M7.1M
 
 
 
 
 
Short Term Debt20.0M60.0M7.0M9.2M
 
 
 
 
 
Accrued Expenses23.0M16.9M19.4M31.7M
 
 
 
 
 
Other Current Liabilities35.4M45.2M53.3M73.0M
 
 
 
 
 
Other Liabilities82.6M114.3M69.8M95.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt896.7M892.7M1.1B1.6B
 
 
 
 
 
Deferred Taxes-14.3M-9.8M-8.2M-16.8M
 
 
 
 
 
Other Liabilities92.2M48.8M18.3M19.8M
 
 
 
 
 
Total Liabilities1.1B1.1B1.2B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity552.0M560.3M510.1M513.8M
 
 
 
 
 
Total Shareholder Equity552.0M560.3M510.1M513.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.3M14.2M14.1M14.1M
 
 
 
 
 
 
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