Ascent Capital Group Inc (NASDAQ:ASCMA)

2.30
Delayed Data
As of May 21
 -0.04 / -1.71%
Today’s Change
2.11
Today|||52-Week Range
17.84
-79.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash12.6M5.6M12.3M10.5M
 
 
 
 
 
Short Term Investment Cash-32.1M-7.0M6.7M-1.9M
 
 
 
 
 
Cash & Short Term Investments135.2M92.7M90.1M116.4M
 
 
 
 
 
 
ReceivablesReceivables13.8M13.6M13.9M12.6M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets33.8M17.0M21.0M11.2M
 
 
 
 
 
Current Assets182.8M123.3M125.0M140.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross66.0M64.6M57.4M70.7M
 
 
 
 
 
Depreciation-30.0M-32.2M-29.1M-37.9M
 
 
 
 
 
Intangible Assets1.9B2.0B2.0B1.9B
 
 
 
 
 
Other Assets2.0B2.0B2.0B1.9B
 
 
 
 
 
Total Assets2.3B2.2B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.8M8.7M11.5M11.1M
 
 
 
 
 
Short Term Debt9.2M5.5M11.0M11.0M
 
 
 
 
 
Accrued Expenses11.6M13.5M16.3M10.5M
 
 
 
 
 
Other Current Liabilities67.5M65.0M64.5M72.6M
 
 
 
 
 
Other Liabilities91.1M86.2M95.1M101.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.7B1.8B1.8B
 
 
 
 
 
Deferred Taxes-15.9M-13.6M-17.8M-13.3M
 
 
 
 
 
Other Liabilities22.2M31.0M24.0M16.7M
 
 
 
 
 
Total Liabilities1.9B1.8B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity439.7M324.8M238.6M142.7M
 
 
 
 
 
Total Shareholder Equity439.7M324.8M238.6M142.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.5M12.7M12.4M12.4M
 
 
 
 
 
 
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