Ascent Capital Group, Inc. (ASCMA) financial statements (2022 and earlier)
Company profile
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 investments | 106 | 116 | 90 | 93 | 135 | 174 | 221 |
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Cash and cash equivalents | 106 | 10 | 12 | 6 | 13 | 45 | 78 |
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Short-term investments | | 106 | 78 | 87 | 123 | 129 | 143 |
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Restricted cash and investments | 0 | | | 0 | 0 | | 3 |
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Receivables | 13 | 13 | 14 | 14 | 14 | 13 | 11 |
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Inventory, net of allowances, customer advances and progress billings | 5 | 3 | | | | ✕ | ✕ |
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Inventory | 5 | 3 | | | | | |
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Contract with customer, asset | 13 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Disposal group, including discontinued operation | | | 11 | 6 | 19 | | |
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Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 16 |
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Assets held-for-sale | ✕ | ✕ | ✕ | ✕ | ✕ | 1 | 7 |
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Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | 0 | 0 |
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Deferred tax assets | | | | | 6 | 7 | 4 |
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Other undisclosed current assets | 14 | 8 | 10 | 11 | 9 | 8 | |
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Total current assets: | 151 | 140 | 125 | 123 | 183 | 204 | 262 |
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Noncurrent Assets |
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Property, plant and equipment | 37 | 33 | 28 | 32 | 36 | 57 | 56 |
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Intangible assets, net (including goodwill) | 1,195 | 1,873 | 1,967 | 2,014 | 1,946 | 1,867 | 1,337 |
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Goodwill | | 564 | 564 | 564 | 528 | 527 | 349 |
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Intangible assets, net (excluding goodwill) | 1,195 | 1,309 | 1,404 | 1,450 | 1,418 | 1,341 | 988 |
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Other noncurrent assets | 29 | 9 | 12 | 4 | 28 | 32 | ✕ |
|
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 23 |
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Assets of disposal group, including discontinued operation | ✕ | ✕ | ✕ | ✕ | ✕ | | 0 |
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Other undisclosed noncurrent assets | 1 | | | | | 65 | 30 |
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Total noncurrent assets: | 1,262 | 1,915 | 2,007 | 2,050 | 2,010 | 2,021 | 1,446 |
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TOTAL ASSETS: | 1,414 | 2,055 | 2,132 | 2,173 | 2,192 | 2,225 | 1,708 |
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LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
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Accounts payable and accrued liabilities | 49 | 67 | 52 | 45 | 61 | 13 | 10 |
|
Accounts payable | 13 | 11 | 12 | 9 | 7 | 7 | 4 |
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Accrued liabilities | 36 | 52 | 35 | 32 | 31 | | |
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Employee-related liabilities | | 4 | 5 | 4 | 4 | 4 | 4 |
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Taxes payable | | | | | 4 | 3 | 2 |
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Interest and dividends payable | | | | | 16 | | |
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Debt | 1,895 | 11 | 11 | 6 | 9 | 9 | 7 |
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Disposal group, including discontinued operation | | | 4 | 4 | 6 | 7 | 7 |
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Deferred revenue and credits | ✕ | 14 | 15 | 16 | 15 | 14 | 10 |
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Contract with customer, liability | 13 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Other undisclosed current liabilities | 12 | 9 | 14 | 16 | (0) | 51 | 36 |
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Total current liabilities: | 1,968 | 102 | 95 | 86 | 91 | 96 | 70 |
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Noncurrent Liabilities |
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Long-term debt and lease obligation | | 1,778 | 1,754 | 1,714 | 1,618 | 1,572 | 1,101 |
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Long-term debt, excluding current maturities | | 1,778 | 1,754 | 1,714 | 1,618 | 1,572 | 1,101 |
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Liabilities, other than long-term debt | 9 | 17 | 42 | 45 | 38 | 37 | 27 |
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Deferred tax liabilities, net | | | 18 | 14 | 16 | 17 | 8 |
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Other liabilities | 3 | 3 | 7 | 18 | 16 | 18 | 6 |
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Derivative instruments and hedges, liabilities | 6 | 13 | 17 | 13 | 6 | 2 | 12 |
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Other undisclosed noncurrent liabilities | 2 | 16 | 3 | 4 | 5 | 7 | |
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Total noncurrent liabilities: | 11 | 1,811 | 1,799 | 1,762 | 1,662 | 1,615 | 1,128 |
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Total liabilities: | 1,979 | 1,912 | 1,894 | 1,849 | 1,753 | 1,711 | 1,198 |
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Stockholders' equity |
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Stockholders' equity attributable to parent, including: | (565) | 143 | 239 | 325 | 440 | 514 | 510 |
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Additional paid in capital | 1,425 | 1,424 | 1,418 | 1,418 | 1,441 | 1,470 | 1,454 |
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Accumulated other comprehensive income (loss) | 8 | (4) | (9) | (15) | (7) | 2 | (10) |
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Accumulated deficit | (1,998) | (1,277) | (1,170) | (1,078) | (995) | (958) | (934) |
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Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Total stockholders' equity: | (565) | 143 | 239 | 325 | 440 | 514 | 510 |
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TOTAL LIABILITIES AND EQUITY: | 1,414 | 2,055 | 2,132 | 2,173 | 2,192 | 2,225 | 1,708 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.