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Ascent Capital Group Inc (NASDAQ:ASCMA)

23.76
Delayed Data
As of Aug 24
 +0.24 / +1.02%
Today’s Change
7.77
Today|||52-Week Range
32.17
+42.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash81.1M17.0M12.6M5.6M
 
 
 
 
 
Short Term Investment Cash-105.1M-33.7M-32.1M-7.0M
 
 
 
 
 
Cash & Short Term Investments223.6M174.2M135.2M92.7M
 
 
 
 
 
 
ReceivablesReceivables11.0M13.0M13.8M13.6M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsOther Current Assets27.0M16.8M33.8M17.0M
 
 
 
 
 
Current Assets261.6M204.0M182.8M123.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross87.1M92.1M66.0M64.6M
 
 
 
 
 
Depreciation-30.6M-35.5M-30.0M-32.2M
 
 
 
 
 
Intangible Assets1.4B1.9B1.9B2.0B
 
 
 
 
 
Other Assets1.4B2.0B2.0B2.0B
 
 
 
 
 
Total Assets1.7B2.3B2.3B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7M7.1M6.8M8.7M
 
 
 
 
 
Short Term Debt7.0M9.2M9.2M5.5M
 
 
 
 
 
Accrued Expenses19.4M31.7M27.2M28.9M
 
 
 
 
 
Other Current Liabilities53.3M73.0M67.5M65.0M
 
 
 
 
 
Other Liabilities69.8M95.6M91.1M86.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.6B1.6B1.7B
 
 
 
 
 
Deferred Taxes-8.2M-16.8M-15.9M-13.6M
 
 
 
 
 
Other Liabilities18.3M19.8M22.2M31.0M
 
 
 
 
 
Total Liabilities1.2B1.8B1.9B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity510.1M513.8M439.7M324.8M
 
 
 
 
 
Total Shareholder Equity510.1M513.8M439.7M324.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.1M14.1M13.5M12.7M
 
 
 
 
 
 
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