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)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1061169093135174
Cash and cash equivalents 106101261345
Short-term investments  1067887123129
Restricted cash and investments 0  00 
Receivables 131314141413
Inventory, net of allowances, customer advances and progress billings 53   
Inventory 53    
Contract with customer, asset 13
Disposal group, including discontinued operation   11619 
Assets held-for-sale1
Income taxes receivable0
Deferred tax assets    67
Other undisclosed current assets 148101198
Total current assets: 151140125123183204
Noncurrent Assets
Property, plant and equipment 373328323657
Intangible assets, net (including goodwill) 1,1951,8731,9672,0141,9461,867
Goodwill  564564564528527
Intangible assets, net (excluding goodwill) 1,1951,3091,4041,4501,4181,341
Other noncurrent assets 2991242832
Other undisclosed noncurrent assets 1    65
Total noncurrent assets: 1,2621,9152,0072,0502,0102,021
TOTAL ASSETS: 1,4142,0552,1322,1732,1922,225
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 496752456113
Accounts payable 131112977
Accrued liabilities 3652353231 
Employee-related liabilities  45444
Taxes payable     43
Interest and dividends payable     16 
Debt 1,8951111699
Disposal group, including discontinued operation   4467
Deferred revenue and credits1415161514
Contract with customer, liability13
Other undisclosed current liabilities 1291416(0)51
Total current liabilities: 1,96810295869196
Noncurrent Liabilities
Long-term debt and lease obligation  1,7781,7541,7141,6181,572
Long-term debt, excluding current maturities  1,7781,7541,7141,6181,572
Liabilities, other than long-term debt 91742453837
Deferred tax liabilities, net  18141617
Other liabilities 337181618
Derivative instruments and hedges, liabilities 613171362
Other undisclosed noncurrent liabilities 2163457
Total noncurrent liabilities: 111,8111,7991,7621,6621,615
Total liabilities: 1,9791,9121,8941,8491,7531,711
Stockholders' equity
Stockholders' equity attributable to parent, including: (565)143239325440514
Additional paid in capital 1,4251,4241,4181,4181,4411,470
Accumulated other comprehensive income (loss) 8(4)(9)(15)(7)2
Accumulated deficit (1,998)(1,277)(1,170)(1,078)(995)(958)
Other undisclosed stockholders' equity attributable to parent 000000
Total stockholders' equity: (565)143239325440514
TOTAL LIABILITIES AND EQUITY: 1,4142,0552,1322,1732,1922,225

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

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 540553570563539451
Revenue, net553570563539451
Cost of revenue (140)(119)(131)(125)(97)(90)
Cost of goods and services sold (129)(119)(115)(110)(95)(74)
Gross profit: 400434439438443361
Operating expenses (906)(405)(383)(389)(365)(289)
Other undisclosed operating income  12    
Operating income (loss): (506)4256497872
Nonoperating expense (204)(150)(140)(129)(112)(90)
Interest and debt expense (191)(152)(132)(124)(117)(96)
Other undisclosed income from continuing operations before equity method investments, income taxes 19115213212411796
Loss from continuing operations before income taxes: (710)(108)(84)(80)(34)(18)
Income tax expense (benefit) 120(7)(7)(3)(4)
Loss from continuing operations: (698)(108)(91)(86)(37)(23)
Income (loss) from discontinued operations    3(0)(0)
Net loss: (698)(108)(91)(83)(38)(23)
Other undisclosed net income attributable to parent  0    
Net loss attributable to parent: (698)(108)(91)(83)(38)(23)
Other undisclosed net income available to common stockholders, basic      0
Net loss available to common stockholders, diluted: (698)(108)(91)(83)(38)(22)

Comprehensive Income ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (698)(108)(91)(83)(38)(23)
Comprehensive loss: (698)(108)(91)(83)(38)(23)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1156(8)(9)11
Comprehensive loss, net of tax, attributable to parent: (687)(102)(86)(92)(46)(11)

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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