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Ascent Capital Group Inc (ASCMA: NASDAQ)
$51.81 0.78 | 1.53%
06/04/12 - 11:05 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 183.56M | 149.86M | 292.91M | 341.52M |
| Receivables | 11.28M | 41.34M | 109.21M | 123.28M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 533.00K | 4.45M | 2.78M |
| Total Current Assets | 289.89M | 240.69M | 416.89M | 490.62M |
| Property, Plant & Equipment, Gross | 112.23M | 171.30M | 276.79M | 390.41M |
| Accumulated Depreciation & Depletion | 37.54M | 31.14M | 89.29M | 166.48M |
| Property, Plant & Equipment, Net | 74.70M | 140.16M | 187.50M | 223.93M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 912.14M | 921.51M | 77.06M | 8.21M |
| Total Non-Current Assets | 1.34B | 1.41B | 265.59M | 254.69M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.63B | 1.65B | 682.48M | 745.30M |
| Accounts Payable | 3.99M | 15.33M | 18.73M | 22.63M |
| Short Term Debt | 60.00M | 20.00M | 0.00 | 0.00 |
| Other Current Liabilities | 19.37M | 12.31M | 4.10M | 0.00 |
| Total Current Liabilities | 114.31M | 96.82M | 70.87M | 91.20M |
| Long Term Debt | 892.72M | 896.73M | 0.00 | 0.00 |
| Deferred Income Taxes | 9.79M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 48.81M | 106.50M | 29.02M | 28.79M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 951.32M | 1.00B | 29.02M | 28.79M |
| Total Liabilities | 1.07B | 1.10B | 99.89M | 119.99M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 560.33M | 551.97M | 582.60M | 625.31M |
| Common Par | 142.00K | 143.00K | 141.00K | 141.00K |
| Additional Paid In Capital | 1.46B | 1.47B | 1.46B | 1.46B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -896.71M | -913.11M | -878.85M | -825.96M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.78M | -2.81M | -3.62M | -7.95M |
| Total Capitalization | 1.45B | 1.45B | 582.60M | 625.31M |
| Total Equity | 560.33M | 551.97M | 582.60M | 625.31M |
| Total Liabilities & Stock Equity | 1.63B | 1.65B | 682.48M | 745.30M |
| Total Common Shares Outstanding | 14.21M | 14.29M | 14.18M | 14.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 14.20M | 14.20M | 14.09M | 14.06M |
| Diluted Weighted Shares Outstanding | 14.20M | 14.20M | 14.09M | 14.06M |
| Number of Employees | 689 | 1330 | 2550 | 3100 |
| Number of Part-Time Employees | 33 | 100 | 350 | 0 |
Portfolios with ASCMA
- Portfolio NameUser Type
- ProWallace Weitz
- ProSteel Partners
- ContributorBarron's 2009 Roundtable Pi...
- UserJRB's Personal 1
Latest ASCMA Headlines from TheStreet
- Corbett Likes the Midas Touch 01.17.12 | 01:01 pm
- Magnificent Micro-Caps: Midas, Century Casinos
01.17.12 | 12:01 pm - Ascent Media Up on Monitronics Acquisition 12.23.10 | 04:12 pm
- Small-Caps Set for 'Another Strong Year' 12.09.10 | 07:12 am
- Stock Wrap: The Real Story, December 8 12.08.10 | 04:12 pm
- Large Cap Growth in 2011, Small Cap Superstars, Economic Strategy 12.08.10 | 04:12 pm
- A Silver Lining for DG FastChannel 08.30.10 | 09:08 pm
- Ascent Media To Transfer London Plant To Discovery 12.22.09 | 04:12 pm
- Earnings Roundup: Target, Solarfun 08.18.09 | 02:08 pm
- Ascent Media 2Q Loss Widens On Fewer Productions 08.18.09 | 01:08 pm
Press Releases for ASCMA
- Ascent Capital Group To Report First Quarter Results May 8, 2012 - Business Wire 04.25.12 | 04:04 pm
- Ascent Capital Group Announces $1 Billion Refinancing By Subsidiary Monitronics International - Business Wire 03.26.12 | 08:03 am
- Ascent Capital Group Announces Pricing By Subsidiary Monitronics International Of $410 Million Senior Notes Due 2020 - Business Wire 03.16.12 | 04:03 pm
- Ascent Capital Group Announces Financial Results For The Quarter And Full Year Ended December 31, 2011 - Business Wire 03.01.12 | 08:03 am
- Monitronics Named A Top Place To Work By The Dallas Morning News - PR Newswire 12.09.11 | 01:12 pm
- Ascent Capital Group To Present At Imperial Capital Security Investor Conference - Business Wire 12.08.11 | 01:12 pm
- Ascent Capital Group Names Mike Meyers CFO - Business Wire 08.02.11 | 08:08 am
- Ascent Media Corporation Changes Name To Ascent Capital Group, Inc. - Business Wire 07.07.11 | 06:07 pm
- Ascent Media Corporation Announces Stock Repurchase Program - Business Wire 06.16.11 | 06:06 pm
- Ascent Media Corporation Announces Termination Of Tender Offer - Business Wire 06.13.11 | 05:06 pm
Partner Headlines for ASCMA
- Inside The Guggenheim Spin-Off ETF (CSD) - Top Yielding ETFs - Zacks 12.26.11 | 10:12 am
- UPDATE 1-Ascent Media buys security systems maker for $1.2 bln - Reuters 12.17.10 | 06:12 pm
- UPDATE 1-Ascent Media to sell unit's business for $133 mln - Reuters 12.03.10 | 10:12 am
- Malone-held Ascent Media sells unit for $113 mln - Reuters 12.03.10 | 07:12 am
