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 Dow Down0.10% Nasdaq Up0.23%

Ascent Capital Group, Inc. (ASCMA)

-NasdaqGS
70.35 Down 0.04(0.06%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents44,741  83,620  86,789  103,044  
Short Term Investments129,496  145,895  141,438  142,906  
Net Receivables20,154  17,450  15,943  15,346  
Inventory -   -   -   -  
Other Current Assets9,631  15,728  18,714  20,871  
Total Current Assets 204,022   262,693   262,884   282,167  
Long Term Investments -   -   -   -  
Property Plant and Equipment56,528  55,334  54,743  54,163  
Goodwill526,513  522,260  349,227  349,227  
Intangible Assets64,635  69,580   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,373,106  1,370,711  1,070,941  1,043,430  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,224,804   2,280,578   1,737,795   1,728,987  
Liabilities
Current Liabilities
Accounts Payable45,129  64,350  36,987  46,071  
Short/Current Long Term Debt9,166  9,166  6,905  6,905  
Other Current Liabilities41,273  40,636  32,336  27,888  
Total Current Liabilities 95,568   114,152   76,228   80,864  
Long Term Debt1,574,111  1,580,655  1,121,864  1,120,671  
Other Liabilities24,506  24,698  5,463  5,437  
Deferred Long Term Liability Charges16,798  8,909  8,346  8,235  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,710,983   1,728,414   1,211,901   1,215,207  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock141  144  141  141  
Retained Earnings(958,115)(943,949)(931,388)(931,453)
Treasury Stock -   -   -   -  
Capital Surplus1,470,056  1,501,288  1,457,261  1,455,422  
Other Stockholder Equity1,739  (5,319)(120)(10,330)
Total Stockholder Equity 513,821   552,164   525,894   513,780  
Net Tangible Assets (77,327) (39,676) 176,667   164,553  

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