Ascent Capital Group, Inc. (ASCMA) financial statements (2020 and earlier)

Company profile

Business Address 5251 DTC PARKWAY
GREENWOOD VILLAGE, CO 80111
State of Incorp. DE
Fiscal Year End December 31
SIC 738 - Miscellaneous Business Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1061169093135174221
Cash and cash equivalents10610126134578
Short-term investments 1067887123129143
Restricted cash and investments0  00 3
Receivables13131414141311
Inventory, net of allowances, customer advances and progress billings53   
Inventory53     
Contract with customer, asset13
Disposal group, including discontinued operation  11619  
Prepaid expense and other current assets16
Assets held-for-sale17
Income taxes receivable00
Deferred tax assets    674
Other undisclosed current assets148101198 
Total current assets:151140125123183204262
Noncurrent Assets
Property, plant and equipment37332832365756
Intangible assets, net (including goodwill)1,1951,8731,9672,0141,9461,8671,337
Goodwill 564564564528527349
Intangible assets, net (excluding goodwill)1,1951,3091,4041,4501,4181,341988
Other noncurrent assets2991242832
Prepaid expense and other noncurrent assets23
Assets of disposal group, including discontinued operation 0
Other undisclosed noncurrent assets1    6530
Total noncurrent assets:1,2621,9152,0072,0502,0102,0211,446
TOTAL ASSETS:1,4142,0552,1322,1732,1922,2251,708
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49675245611310
Accounts payable1311129774
Accrued liabilities3652353231  
Employee-related liabilities 454444
Taxes payable    432
Interest and dividends payable    16  
Debt1,89511116997
Disposal group, including discontinued operation  44677
Deferred revenue and credits141516151410
Contract with customer, liability13
Other undisclosed current liabilities1291416(0)5136
Total current liabilities:1,9681029586919670
Noncurrent Liabilities
Long-term debt and lease obligation 1,7781,7541,7141,6181,5721,101
Long-term debt, excluding current maturities 1,7781,7541,7141,6181,5721,101
Liabilities, other than long-term debt9174245383727
Deferred tax liabilities, net  181416178
Other liabilities3371816186
Derivative instruments and hedges, liabilities61317136212
Other undisclosed noncurrent liabilities2163457 
Total noncurrent liabilities:111,8111,7991,7621,6621,6151,128
Total liabilities:1,9791,9121,8941,8491,7531,7111,198
Stockholders' equity
Stockholders' equity attributable to parent, including:(565)143239325440514510
Additional paid in capital1,4251,4241,4181,4181,4411,4701,454
Accumulated other comprehensive income (loss)8(4)(9)(15)(7)2(10)
Accumulated deficit(1,998)(1,277)(1,170)(1,078)(995)(958)(934)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:(565)143239325440514510
TOTAL LIABILITIES AND EQUITY:1,4142,0552,1322,1732,1922,2251,708

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues540553570563539451345
Revenue, net553570563539451345
Cost of revenue(140)(119)(131)(125)(97)(90)(64)
Cost of goods and services sold(129)(119)(115)(110)(95)(74)(50)
Gross profit:400434439438443361281
Operating expenses(906)(405)(383)(389)(365)(289)(231)
Other undisclosed operating income 12     
Operating income (loss):(506)425649787250
Nonoperating expense(204)(150)(140)(129)(112)(90)(72)
Interest and debt expense(191)(152)(132)(124)(117)(96)(71)
Other undisclosed income from continuing operations before equity method investments, income taxes1911521321241179671
Loss from continuing operations before income taxes:(710)(108)(84)(80)(34)(18)(22)
Income tax expense (benefit)120(7)(7)(3)(4)(3)
Loss from continuing operations:(698)(108)(91)(86)(37)(23)(24)
Income (loss) from discontinued operations   3(0)(0)(1)
Net loss:(698)(108)(91)(83)(38)(23)(25)
Other undisclosed net income attributable to parent 0     
Net loss attributable to parent:(698)(108)(91)(83)(38)(23)(25)
Other undisclosed net income (loss) available to common stockholders, basic     0(4)
Net loss available to common stockholders, diluted:(698)(108)(91)(83)(38)(22)(29)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(698)(108)(91)(83)(38)(23)(25)
Comprehensive loss:(698)(108)(91)(83)(38)(23)(25)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1156(8)(9)11(8)
Comprehensive loss, net of tax, attributable to parent:(687)(102)(86)(92)(46)(11)(33)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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