Ascent Capital Group, Inc. (ASCMA) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2019
MRQ
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 105,921116,42390,14492,629135,205174,197
Cash and cash equivalents 105,92110,46512,3195,57712,61244,701
Short-term investments  105,95877,82587,052122,593129,496
Restricted cash and investments 189  5518 
Receivables 13,12112,64513,86913,62213,79613,019
Inventory, net of allowances, customer advances and progress billings 4,8683,495   
Inventory 4,8683,495    
Contract with customer, asset, after allowance for credit loss 13,452
Disposal group, including discontinued operation   10,6736,26518,935 
Assets held-for-sale1,231
Income taxes receivable7
Deferred tax assets     6,3467,128
Other undisclosed current assets 13,8827,68010,34710,7028,5468,440
Total current assets: 151,433140,243125,033123,273182,846204,022
Noncurrent Assets
Property, plant and equipment 36,54932,82328,33132,44036,01056,528
Intangible assets, net (including goodwill) 1,195,4631,872,5711,967,1332,013,7411,945,9871,867,467
Goodwill  563,549563,549563,549527,502526,513
Intangible assets, net (excluding goodwill) 1,195,4631,309,0221,403,5841,450,1921,418,4851,340,954
Other noncurrent assets 29,3169,34811,9353,85127,52032,152
Other undisclosed noncurrent assets 783    64,635
Total noncurrent assets: 1,262,1111,914,7422,007,3992,050,0322,009,5172,020,782
TOTAL ASSETS: 1,413,5442,054,9852,132,4322,173,3052,192,3632,224,804
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 48,67467,37451,55344,61860,75613,442
Interest and dividends payable     15,594 
Taxes payable     3,5772,744
Employee-related liabilities  3,9535,0674,3854,0773,602
Accounts payable 12,66811,09211,5168,6606,7817,096
Accrued liabilities 36,00652,32934,97031,57330,727 
Debt 1,895,17511,00011,0005,5009,1669,166
Disposal group, including discontinued operation   3,5003,5006,4017,136
Deferred revenue and credits13,87115,14716,20714,94514,379
Contract with customer, liability 13,060
Other undisclosed current liabilities 11,5139,30913,91616,386(125)51,445
Total current liabilities: 1,968,422101,55495,11686,21191,14395,568
Noncurrent Liabilities
Long-term debt and lease obligation  1,778,0441,754,2331,713,8681,618,3241,572,098
Long-term debt, excluding current maturities  1,778,0441,754,2331,713,8681,618,3241,572,098
Liabilities, other than long-term debt 8,78116,74641,79344,67138,05236,619
Deferred tax liabilities, net   17,76913,64615,87516,798
Other liabilities 2,7423,2557,07617,55516,39717,808
Derivative instruments and hedges, liabilities 6,03913,49116,94813,4705,7802,013
Other undisclosed noncurrent liabilities 1,77015,9692,6453,7865,1566,698
Total noncurrent liabilities: 10,5511,810,7591,798,6711,762,3251,661,5321,615,415
Total liabilities: 1,978,9731,912,3131,893,7871,848,5361,752,6751,710,983
Equity
Equity, attributable to parent, including: (565,429)142,672238,645324,769439,688513,821
Additional paid in capital 1,425,3251,423,8991,417,5051,417,8951,441,2911,470,056
Accumulated other comprehensive income (loss) 7,608(4,233)(9,425)(14,938)(6,808)1,739
Accumulated deficit (1,998,487)(1,277,118)(1,169,559)(1,078,315)(994,931)(958,115)
Other undisclosed equity, attributable to parent 125124124127136141
Total equity: (565,429)142,672238,645324,769439,688513,821
TOTAL LIABILITIES AND EQUITY: 1,413,5442,054,9852,132,4322,173,3052,192,3632,224,804

Income Statement (P&L) ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 540,358553,455570,372563,356539,449451,033
Revenue, net553,455570,372563,356539,449451,033
Cost of revenue (140,396)(119,193)(131,308)(125,324)(96,709)(90,419)
Cost of goods and services sold (128,939)(119,193)(115,236)(110,246)(94,713)(74,136)
Gross profit: 399,962434,262439,064438,032442,740360,614
Operating expenses (905,825)(404,675)(383,430)(388,665)(364,542)(289,058)
Other undisclosed operating income  11,923    
Operating income (loss): (505,863)41,51055,63449,36778,19871,556
Nonoperating expense (203,792)(149,569)(139,627)(129,098)(112,226)(89,886)
Interest and debt expense (191,202)(152,257)(132,269)(123,743)(117,464)(95,836)
Other undisclosed income from continuing operations before equity method investments, income taxes 191,202152,257132,269123,743117,46495,836
Loss from continuing operations before income taxes: (709,655)(108,059)(83,993)(79,731)(34,028)(18,330)
Income tax expense (benefit) 11,611408(7,251)(6,505)(3,420)(4,206)
Loss from continuing operations: (698,044)(107,651)(91,244)(86,236)(37,448)(22,536)
Loss before gain (loss) on sale of properties: (698,044)(107,651)(91,244)(83,384)(37,752)(22,576)
Income (loss) from discontinued operations    2,852(304)(40)
Net loss: (698,044)(107,651)(91,244)(83,384)(37,752)(22,576)
Other undisclosed net income attributable to parent  92    
Net loss attributable to parent: (698,044)(107,559)(91,244)(83,384)(37,752)(22,576)
Other undisclosed net income available to common stockholders, basic      169
Net loss available to common stockholders, diluted: (698,044)(107,559)(91,244)(83,384)(37,752)(22,407)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (698,044)(107,651)(91,244)(83,384)(37,752)(22,576)
Comprehensive loss: (698,044)(107,651)(91,244)(83,384)(37,752)(22,576)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 11,2365,2845,513(8,130)(8,547)11,438
Comprehensive loss, net of tax, attributable to parent: (686,808)(102,367)(85,731)(91,514)(46,299)(11,138)

Statements Sources

The financial statements are based on the Company's filings with 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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