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Ascent Capital Group Inc (NASDAQ:ASCMA)

13.19
Delayed Data
As of 3:59pm ET
 -1.05 / -7.37%
Today’s Change
11.78
Today|||52-Week Range
26.16
-18.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash17.0M12.6M5.6M12.3M
 
 
 
 
 
Short Term Investment Cash-33.7M-32.1M-7.0M6.7M
 
 
 
 
 
Cash & Short Term Investments174.2M135.2M92.7M90.1M
 
 
 
 
 
 
ReceivablesReceivables13.0M13.8M13.6M13.9M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets16.8M33.8M17.0M21.0M
 
 
 
 
 
Current Assets204.0M182.8M123.3M125.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross92.1M66.0M64.6M57.4M
 
 
 
 
 
Depreciation-35.5M-30.0M-32.2M-29.1M
 
 
 
 
 
Intangible Assets1.9B1.9B2.0B2.0B
 
 
 
 
 
Other Assets2.0B2.0B2.0B2.0B
 
 
 
 
 
Total Assets2.3B2.3B2.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1M6.8M8.7M11.5M
 
 
 
 
 
Short Term Debt9.2M9.2M5.5M11.0M
 
 
 
 
 
Accrued Expenses16.2M11.6M13.5M16.3M
 
 
 
 
 
Other Current Liabilities73.0M67.5M65.0M64.5M
 
 
 
 
 
Other Liabilities95.6M91.1M86.2M95.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.7B1.8B
 
 
 
 
 
Deferred Taxes-16.8M-15.9M-13.6M-17.8M
 
 
 
 
 
Other Liabilities19.8M22.2M31.0M24.0M
 
 
 
 
 
Total Liabilities1.8B1.9B1.8B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity513.8M439.7M324.8M238.6M
 
 
 
 
 
Total Shareholder Equity513.8M439.7M324.8M238.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.1M13.5M12.7M12.4M
 
 
 
 
 
 
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