Ascent Capital Group Inc (NASDAQ:ASCMA)

40.27
Delayed Data
As of May 22
 +0.25 / +0.62%
Today’s Change
37.83
Today|||52-Week Range
67.35
-23.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash46.1M81.1M17.0M12.6M
 
 
 
 
 
Short Term Investment Cash33.7M-105.1M-33.7M-32.1M
 
 
 
 
 
Cash & Short Term Investments255.1M223.6M174.2M135.2M
 
 
 
 
 
 
ReceivablesReceivables11.3M11.0M13.0M13.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses17.6M--0.00--
 
 
Other Current Assets5.9M27.0M16.8M33.8M
 
 
 
 
 
Current Assets289.9M261.6M204.0M182.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross112.2M87.1M92.1M66.0M
 
 
 
 
 
Depreciation-37.5M-30.6M-35.5M-30.0M
 
 
 
 
 
Intangible Assets1.2B1.4B1.9B1.9B
 
 
 
 
 
Other Assets1.2B1.4B2.0B2.0B
 
 
 
 
 
Total Assets1.6B1.7B2.3B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0M3.7M7.1M6.8M
 
 
 
 
 
Short Term Debt60.0M7.0M9.2M9.2M
 
 
 
 
 
Accrued Expenses16.9M19.4M31.7M27.2M
 
 
 
 
 
Other Current Liabilities45.2M53.3M73.0M67.5M
 
 
 
 
 
Other Liabilities114.3M69.8M95.6M91.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt892.7M1.1B1.6B1.6B
 
 
 
 
 
Deferred Taxes-9.8M-8.2M-16.8M-15.9M
 
 
 
 
 
Other Liabilities48.8M18.3M19.8M22.2M
 
 
 
 
 
Total Liabilities1.1B1.2B1.8B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity560.3M510.1M513.8M439.7M
 
 
 
 
 
Total Shareholder Equity560.3M510.1M513.8M439.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.2M14.1M14.1M13.5M
 
 
 
 
 
 
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