Ascent Capital Balance Sheet - Quarterly (NASDAQ:ASCMA)

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$2.53 $0.04 (1.61%) ASCMA stock closing price Jun 22, 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 $1.93B and shareholders equity of $100.61M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash30.18M10.46M34.92M31.55M42.25M12.31M31.65M5.14M32.52M5.63M
Marketable Securities107.45M105.95M100.49M80.48M80.01M77.82M80.44M81.13M87.67M87.05M
Receivables12.3M12.64M13.2M12.83M12.97M13.86M13.67M13.88M13.33M13.62M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets23.49M11.17M11.75M10.89M14.05M21.02M20.94M14.42M18.26M16.96M
Total Current Assets
173.42M140.24M160.38M135.76M149.29M125.03M146.72M114.58M151.8M123.27M
Property Plant & Equipment-70.73M---57.4M---64.59M
Accumulated Depreciation-37.91M---29.07M---32.15M
Net Property Plant & Equipment
34.07M32.82M30.99M29.04M27.4M28.33M26.24M31.99M32.41M32.44M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles563.54M563.54M563.54M563.54M563.54M563.54M563.54M563.54M563.54M563.54M
Deposits & Other Assets1.26B1.32B1.35B1.38B1.4B1.42B1.43B1.44B1.44B1.45B
Total Assets
2.03B2.05B2.1B2.11B2.14B2.13B2.16B2.15B2.19B2.17B
Notes Payable----------
Accounts Payable12.91M11.09M10.52M10.18M9.63M11.51M9.3M8.16M7.75M8.66M
Current Portion Long-Term Debt11M11M11M11M11M11M11M5.5M5.5M5.5M
Current Portion Capital Leases----------
Accrued Expenses72.72M56.28M73.21M65.44M51.48M40.03M53.84M37.52M53.25M35.95M
Income Taxes Payable----------
Other Current Liabilities21.07M23.18M24.89M26.51M29.93M32.56M34.05M33.91M34.02M36.09M
Total Current Liabilities
117.71M101.55M119.63M113.14M102.05M95.11M108.21M85.1M100.53M86.21M
Mortgages----------
Deferred Taxes/Income13.97M13.31M20.95M19.89M18.82M17.76M16.74M15.71M14.68M13.64M
Convertible Debt----------
Long-Term Debt1.78B1.78B1.79B1.77B1.78B1.75B1.76B1.74B1.74B1.71B
Non-Current Capital Leases----------
Other Long-Term Liabilities12M19.4M24.77M25.09M21.22M26.66M47.9M46.25M41.7M34.81M
Total Liabilities
1.93B1.91B1.96B1.93B1.92B1.89B1.93B1.88B1.89B1.85B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.42B1.42B1.42B1.42B1.42B1.42B1.42B1.41B1.42B1.42B
Retained Earnings-1.33B-1.28B-1.26B-1.23B-1.19B-1.17B-1.15B-1.12B-1.1B-1.08B
Treasury Stock----------
Other Liabilities7.7M-4.23M-11.93M-12.42M-7.76M-9.42M-31.55M-29.17M-27.08M-14.93M
Shareholders Equity100.61M142.67M149.69M176.26M222.75M238.64M233.53M261.3M291.06M324.76M
Total Liabilities & Shareholders Equity2.03B2.05B2.1B2.11B2.14B2.13B2.16B2.15B2.19B2.17B
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 $2.05B in 2017 Q4 to $2.03B in 2018 Q1. 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 $1.93B for the quarter 2018 Q1.

Ascent Capital Balance Sheet - Key Ratios

Current ratio
1.47
Debt to equity ratio
17.83
Asset turnover ratio
0.26
Receivables turnover
42.7
Price to book ratio
0.2