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    Ascent Capital Group, Inc. (ASCMA)

    -NasdaqGS
    8.27 Up 0.28(3.50%) Feb 12, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents34,105  7,978  51,202  12,630  
    Short Term Investments94,141  114,508  94,854  122,593  
    Net Receivables20,582  20,210  20,305  20,142  
    Inventory -   -   -   -  
    Other Current Assets17,633  9,095  11,132  27,481  
    Total Current Assets 166,461   151,791   177,493   182,846  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment32,706  39,626  36,407  36,010  
    Goodwill563,549  563,468  563,011  527,502  
    Intangible Assets31,189  36,185  41,181  44,855  
    Accumulated Amortization -   -   -   -  
    Other Assets1,448,132  1,436,369  1,425,211  1,401,150  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,242,037   2,227,439   2,243,303   2,192,363  
    Liabilities
    Current Liabilities
    Accounts Payable56,781  42,275  53,563  41,585  
    Short/Current Long Term Debt5,500  5,500  9,166  9,166  
    Other Current Liabilities37,566  40,046  40,110  40,392  
    Total Current Liabilities 99,847   87,821   102,839   91,143  
    Long Term Debt1,751,966  1,700,936  1,686,442  1,624,104  
    Other Liabilities20,517  21,224  20,978  21,553  
    Deferred Long Term Liability Charges18,962  17,945  16,882  15,875  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,891,292   1,827,926   1,827,141   1,752,675  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock128  133  133  136  
    Retained Earnings(1,047,505)(1,023,175)(1,004,766)(994,931)
    Treasury Stock -   -   -   -  
    Capital Surplus1,418,356  1,434,708  1,433,412  1,441,291  
    Other Stockholder Equity(20,234)(12,153)(12,617)(6,808)
    Total Stockholder Equity 350,745   399,513   416,162   439,688  
    Net Tangible Assets (243,993) (200,140) (188,030) (132,669)

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    Currency in USD.