Ascent Capital Balance Sheet - Annual (NASDAQ:ASCMA)

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$2.42 $0.13 (5.68%) ASCMA stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ascent Capital, and helps in stock analysis. As in our Ascent Capital stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Ascent Capital revenue Ascent Capital operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ascent Capital balance sheet for 2017 shows cash on hand of $10.46M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Ascent Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash10.46M12.31M5.63M12.63M44.74M81.06M214.75M178.77M292.91M341.51M
Marketable Securities105.95M77.82M87.05M122.59M129.49M142.58M40.37M---
Receivables12.64M13.86M13.62M13.79M13.02M11.02M11.28M41.33M109.2M123.27M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.17M21.02M16.96M33.82M16.75M30.75M29.36M29.66M14.77M25.82M
Total Current Assets
140.24M125.03M123.27M182.84M204.02M261.64M289.89M240.68M416.89M490.61M
Property Plant & Equipment70.73M57.4M64.59M66.04M92.05M87.06M112.23M171.29M276.79M390.4M
Accumulated Depreciation37.91M29.07M32.15M30.03M35.52M30.57M37.53M31.14M89.29M166.48M
Net Property Plant & Equipment
32.82M28.33M32.44M36.01M56.52M56.49M74.69M140.15M187.49M223.92M
Investment & Advances--------56.19M-
Other Non-Current Assets--------9.26M-
Deferred Charges--------1.02M22.54M
Intangibles563.54M563.54M563.54M527.5M526.51M349.22M349.22M349.67M--
Deposits & Other Assets1.32B1.42B1.45B1.45B1.44B1.04B912.08M921.5M11.6M8.21M
Total Assets
2.05B2.13B2.17B2.19B2.22B1.71B1.63B1.65B682.48M745.3M
Notes Payable----------
Accounts Payable11.09M11.51M8.66M6.78M7.09M3.66M3.98M15.32M18.73M22.63M
Current Portion Long-Term Debt11M11M5.5M9.16M9.16M6.95M60M20M--
Current Portion Capital Leases----------
Accrued Expenses56.28M40.03M35.95M34.8M38.03M30.68M24.14M34.97M39.42M53.43M
Income Taxes Payable----------
Other Current Liabilities23.18M32.56M36.09M40.39M41.27M28.51M26.17M26.51M12.71M15.13M
Total Current Liabilities
101.55M95.11M86.21M91.14M95.56M69.81M114.31M96.81M70.87M91.2M
Mortgages----------
Deferred Taxes/Income13.31M17.76M13.64M15.87M16.79M8.18M9.79M14.26M--
Convertible Debt----------
Long-Term Debt1.78B1.75B1.71B1.62B1.57B1.1B892.71M896.73M--
Non-Current Capital Leases----------
Other Long-Term Liabilities19.4M26.66M34.81M27.33M26.51M18.34M48.8M92.24M29.01M28.79M
Total Liabilities
1.91B1.89B1.85B1.75B1.71B1.2B1.07B1.1B99.88M119.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.42B1.42B1.42B1.44B1.47B1.45B1.46B1.47B1.46B1.46B
Retained Earnings-1.28B-1.17B-1.08B-994.93M-958.11M-934.21M-896.71M-913.11M-878.85M-825.95M
Treasury Stock----------
Other Liabilities-4.23M-9.42M-14.93M-6.8M1.73M-9.53M-4.77M-2.81M-3.61M-7.95M
Shareholders Equity142.67M238.64M324.76M439.68M513.82M510.09M560.32M551.97M582.59M625.31M
Total Liabilities & Shareholders Equity2.05B2.13B2.17B2.19B2.22B1.71B1.63B1.65B682.48M745.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ascent Capital historical stock prices and the current Ascent Capital stock price can tell you how the stock price has moved, whereas the Ascent Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Ascent Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ascent Capital had total assets of $2.05B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ascent Capital is $1.91B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ASCMA stock.

Ascent Capital Balance Sheet - Key Ratios

Current ratio
1.34
Debt to equity ratio
0
Asset turnover ratio
0.28
Receivables turnover
42.61
Price to book ratio
0.33