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Ascent Capital Group (ASCMA) Annual Balance Sheets

Annual · GAAP · USD millions
Access ASCMA quarterly Balance Sheets →
Examining balance sheet movements between Ascent Capital Group and Dec 31 2014 reveals how Dec 31 2018 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent105.92
Restricted Cash and Cash Equivalents, Current0.00
Available-for-sale Securities, Current MA0.00
Cash & Short-term Investments105.00
Accounts receivable13.12
Assets Held For Sale Current0.00
Other Current Assets0.19
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current32.20
Total Current Assets151.43
Equipment/Property/Plant Net36.55
Goodwill net0.00
Intangible Assets1,195.46
Other Assets, Noncurrent30.10
Total Assets1,413.54
Liabilities
Accounts Payable, Current AC12.67
Other Accrued Liabilities, Current36.01
Long-term Debt, Current Maturities LO1,895.18
Other Liabilities, Current24.57
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,968.42
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE6.04
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent2.74
Long Term Purchase Holdbacks1.77
Total Liabilities1,978.97
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock1,425.33
Retained Earnings / Accumulated Deficit-1,998.49
Other Equity7.61
Common Stockholder's Equity-565.43
Total Stockholder's Equity-565.43
Liabilities & Stockholder's Equity1,413.54
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About ASCMA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.