Ascent Capital Balance Sheet - Quarterly (NASDAQ:ASCMA)

Add to My Stocks
$2.43 $0.09 (3.57%) ASCMA stock closing price Aug 13, 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 $-138.4M. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash4.29M30.18M10.46M34.92M31.55M42.25M12.31M31.65M5.14M32.52M
Marketable Securities105.52M107.45M105.95M100.49M80.48M80.01M77.82M80.44M81.13M87.67M
Receivables12.46M12.3M12.64M13.2M12.83M12.97M13.86M13.67M13.88M13.33M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets23.19M23.49M11.17M11.75M10.89M14.05M21.02M20.94M14.42M18.26M
Total Current Assets
145.45M173.42M140.24M160.38M135.76M149.29M125.03M146.72M114.58M151.8M
Property Plant & Equipment--70.73M---57.4M---
Accumulated Depreciation--37.91M---29.07M---
Net Property Plant & Equipment
36.6M34.07M32.82M30.99M29.04M27.4M28.33M26.24M31.99M32.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles349.15M563.54M563.54M563.54M563.54M563.54M563.54M563.54M563.54M563.54M
Deposits & Other Assets1.26B1.26B1.32B1.35B1.38B1.4B1.42B1.43B1.44B1.44B
Total Assets
1.79B2.03B2.05B2.1B2.11B2.14B2.13B2.16B2.15B2.19B
Notes Payable----------
Accounts Payable12.78M12.91M11.09M10.52M10.18M9.63M11.51M9.3M8.16M7.75M
Current Portion Long-Term Debt11M11M11M11M11M11M11M11M5.5M5.5M
Current Portion Capital Leases----------
Accrued Expenses62.06M72.72M56.28M73.21M65.44M51.48M40.03M53.84M37.52M53.25M
Income Taxes Payable----------
Other Current Liabilities22.71M21.07M23.18M24.89M26.51M29.93M32.56M34.05M33.91M34.02M
Total Current Liabilities
108.54M117.71M101.55M119.63M113.14M102.05M95.11M108.21M85.1M100.53M
Mortgages----------
Deferred Taxes/Income14.64M13.97M13.31M20.95M19.89M18.82M17.76M16.74M15.71M14.68M
Convertible Debt----------
Long-Term Debt1.79B1.78B1.78B1.79B1.77B1.78B1.75B1.76B1.74B1.74B
Non-Current Capital Leases----------
Other Long-Term Liabilities8.46M12M19.4M24.77M25.09M21.22M26.66M47.9M46.25M41.7M
Total Liabilities
1.93B1.93B1.91B1.96B1.93B1.92B1.89B1.93B1.88B1.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.42B1.42B1.42B1.42B1.42B1.42B1.42B1.42B1.41B1.42B
Retained Earnings-1.58B-1.33B-1.28B-1.26B-1.23B-1.19B-1.17B-1.15B-1.12B-1.1B
Treasury Stock----------
Other Liabilities12.4M7.7M-4.23M-11.93M-12.42M-7.76M-9.42M-31.55M-29.17M-27.08M
Shareholders Equity-138.4M100.61M142.67M149.69M176.26M222.75M238.64M233.53M261.3M291.06M
Total Liabilities & Shareholders Equity1.79B2.03B2.05B2.1B2.11B2.14B2.13B2.16B2.15B2.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $2.03B in 2018 Q1 to $1.79B in 2018 Q2. 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 Q2.

Ascent Capital Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0