Ascent Capital Group Inc. Series A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
174
135
93
90
116
106
Total Accounts Receivable
13
14
14
14
13
27
Other Current Assets
17
34
17
21
11
14
Total Current Assets
204
183
123
125
140
151
Net Property, Plant & Equipment
57
36
32
28
33
37
Intangible Assets
1,932
1,946
2,014
1,967
1,873
1,195
Other Assets
32
28
4
12
9
3
Total Assets
2,330
2,309
2,173
2,132
2,055
1,470
ST Debt & Current Portion LT Debt
9
9
6
11
11
Accounts Payable
7
7
9
12
11
Income Tax Payable
3
4
3
3
3
Other Current Liabilities
77
72
69
70
77
Total Current Liabilities
96
91
86
95
102
Long-Term Debt
1,572
1,618
1,714
1,754
1,778
Provision for Risks & Charges
7
5
4
3
3
Deferred Taxes
17
16
14
18
13
Other Liabilities
20
22
31
24
17
Total Liabilities
1,816
1,869
1,849
1,894
1,912
Common Equity (Total)
514
440
325
239
143
Total Shareholders' Equity
514
440
325
239
143
Total Equity
514
440
325
239
143
Liabilities & Shareholders' Equity
2,330
2,309
2,173
2,132
2,055
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