Ascent Capital Balance Sheet - Quarterly (NASDAQ:ASCMA)

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$5.05 $0.25 (5.21%) ASCMA stock closing price Mar 16, 2018 (Closing)

The Ascent Capital balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ascent Capital stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.96B and shareholders equity of $149.69M. Ascent Capital revenue and Ascent Capital operating cash flow are important in understanding the financial capacity of the company.

View and download Ascent Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities100.49M80.48M80.01M77.82M80.44M81.13M87.67M87.05M94.14M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets11.75M10.89M14.05M21.02M20.94M14.42M18.26M16.96M23.97M
Total Current Assets
Property Plant & Equipment---57.4M---64.59M69.47M
Accumulated Depreciation---29.07M---32.15M36.76M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets1.35B1.38B1.4B1.42B1.43B1.44B1.44B1.45B1.48B
Total Assets
Notes Payable---------
Accounts Payable10.52M10.18M9.63M11.51M9.3M8.16M7.75M8.66M9.31M
Current Portion Long-Term Debt11M11M11M11M11M5.5M5.5M5.5M5.5M
Current Portion Capital Leases---------
Accrued Expenses73.21M65.44M51.48M40.03M53.84M37.52M53.25M35.95M47.46M
Income Taxes Payable---------
Other Current Liabilities24.89M26.51M29.93M32.56M34.05M33.91M34.02M36.09M37.56M
Total Current Liabilities
Deferred Taxes/Income20.95M19.89M18.82M17.76M16.74M15.71M14.68M13.64M18.96M
Convertible Debt---------
Long-Term Debt1.79B1.77B1.78B1.75B1.76B1.74B1.74B1.71B1.73B
Non-Current Capital Leases---------
Other Long-Term Liabilities24.77M25.09M21.22M26.66M47.9M46.25M41.7M34.81M37.68M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.42B1.42B1.42B1.42B1.42B1.41B1.42B1.42B1.42B
Retained Earnings-1.26B-1.23B-1.19B-1.17B-1.15B-1.12B-1.1B-1.08B-1.05B
Treasury Stock---------
Other Liabilities-11.93M-12.42M-7.76M-9.42M-31.55M-29.17M-27.08M-14.93M-20.23M
Shareholders Equity149.69M176.26M222.75M238.64M233.53M261.3M291.06M324.76M350.74M
Total Liabilities & Shareholders Equity2.1B2.11B2.14B2.13B2.16B2.15B2.19B2.17B2.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ascent Capital stock price by looking at Ascent Capital historical stock prices. One can compare PE with industry average by looking at the Ascent Capital PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Ascent Capital owns and has monetary significance. ASCMA assets decreased from $2.11B in 2017 Q2 to $2.1B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASCMA stock had total liabilities of $1.96B for the quarter 2017 Q3.

Ascent Capital Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio