Ascent Capital Group, Inc. ASCMA Balance Sheet

Ascent capital group, inc. (ASCMA)

Balance Sheet / Quarterly

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
29	76	105	137	4	30	10	34	31	42	12	31	5	32	5	34	7	51	12	50	24	59	44	80	84	100	78	106	84	90	183	188	232	149
Restricted cash
0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities, at fair value
-	-	-	-	-	-	105	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	7	7	7	31	24	25	28
Marketable securities, at fair value
-	-	-	0	105	107	-	100	80	80	77	80	81	87	87	94	114	94	122	131	130	129	129	145	141	142	142	142	140	140	40	28	-	-
Trade receivables, net of allowance for doubtful accounts of $0 in 2019 and $3,759 in 2018
0	12	13	13	12	12	12	13	12	12	13	13	13	13	13	14	13	13	13	13	13	13	13	13	12	11	10	11	10	10	10	10	10	11
Deferred income tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	6	-	7	7	7	7	3	3	3	3	5	5	5	5	9	10	9
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	12	14	8
Prepaid and other current assets
0	35	32	25	23	23	11	11	10	8	10	10	8	12	10	11	9	9	8	6	6	8	8	14	12	13	15	13	13	14	17	11	10	9
Assets held for sale
-	-	-	-	-	-	-	0	0	5	10	10	5	6	6	6	0	1	18	18	-	-	1	-	-	-	-	-	-	-	-	-	0	22
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	-	1	6	7	7	11	-	-	-	-	-	-
Total current assets
30	123	151	176	145	173	140	160	135	149	125	146	114	151	123	166	151	177	176	229	183	220	204	262	262	282	261	298	262	269	289	284	303	240
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	35	35	35
Property and equipment, net of accumulated depreciation of $303 in 2019 and $40,827 in 2018
0	37	36	36	36	34	32	30	29	27	28	26	31	32	32	32	39	36	36	35	54	55	56	55	54	54	56	55	68	71	74	74	76	78
Subscriber accounts and deferred contract acquisition costs, net of accumulated amortization of $0 in 2019 and $1,621,242 in 2018
0	1,176	1,195	1,215	1,222	1,224	1,302	1,333	1,359	1,377	1,386	1,405	1,410	1,409	1,423	1,423	1,409	1,399	1,373	1,366	1,349	1,336	1,340	1,338	1,020	992	987	855	844	839	838	845	829	822
Dealer network and other intangible assets, net of accumulated amortization of $0 in 2018 and $42,806 in 2017
-	-	-	0	1	3	6	9	11	14	16	19	21	24	26	31	36	41	44	49	54	59	64	69	24	27	29	32	34	37	39	42	44	50
Goodwill
-	-	-	349	349	563	563	563	563	563	563	563	563	563	563	563	563	563	527	527	527	526	527	522	349	349	350	349	349	349	349	349	349	349
Deferred income tax asset, net
0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use asset
0	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
0	25	29	36	31	27	9	6	7	11	11	3	3	3	3	24	27	25	4	28	29	31	32	32	25	23	22	20	21	21	5	5	5	6
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	62
Total assets
30	1,384	1,413	1,815	1,786	2,027	2,054	2,104	2,107	2,143	2,132	2,164	2,146	2,185	2,173	2,242	2,227	2,243	2,163	2,237	2,199	2,230	2,225	2,280	1,737	1,728	1,708	1,612	1,580	1,587	1,625	1,637	1,644	1,644
Liabilities and Stockholders’ Equity (Deficit)
Current liabilities:
Accounts payable
0	13	12	11	12	12	11	10	10	9	11	9	8	7	8	9	7	5	6	6	5	5	7	6	5	5	1	5	4	5	3	3	5	7
Accrued payroll and related liabilities
-	-	-	6	5	6	-	6	4	4	5	6	4	4	4	5	4	4	4	5	5	3	3	5	3	2	3	2	2	2	5	4	7	8
Other accrued liabilities
1	49	36	46	56	66	56	66	60	46	34	47	33	48	31	42	30	43	30	42	29	46	34	52	28	37	31	38	25	18	19	11	18	14
Deferred revenue
0	12	13	12	12	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	13	-	14	15	16	15	15	16	16	16	15	15	15	14	14	14	15	14	14	9	9	10	6	7	7	6	6	6	3
Holdback liability
0	12	11	10	9	7	9	10	11	13	13	15	14	14	16	18	17	17	19	18	18	19	19	19	15	11	10	11	11	11	12	16	11	9
Current portion of long-term debt
0	1,859	1,895	11	11	11	11	11	11	11	11	11	5	5	5	5	5	9	9	9	9	9	9	9	6	6	6	5	5	5	60	60	60	20
Liabilities of discontinued operations
-	-	-	-	-	-	-	0	0	0	3	3	3	3	3	3	6	6	6	6	6	7	7	6	6	6	7	18	16	7	16	9	1	30
Total current liabilities
2	1,946	1,968	98	108	117	101	119	113	102	95	108	85	100	86	99	87	102	91	103	89	107	95	114	76	80	72	89	73	58	123	112	111	93
Non-current liabilities:
Long-term debt
-	-	-	1,869	1,793	1,783	1,778	1,789	1,772	1,779	1,754	1,758	1,737	1,737	1,713	1,734	1,692	1,676	1,595	1,626	1,591	1,588	1,572	1,574	1,119	1,108	1,101	976	947	949	892	889	865	896
Long-term holdback liability
0	1	1	2	2	2	2	1	2	2	2	2	3	3	3	3	4	4	5	6	6	6	6	6	-	-	-	-	-	-	-	-	-	-
Derivative financial instruments
0	9	6	1	3	6	13	16	15	11	16	32	30	25	13	17	8	9	5	3	6	3	2	6	2	12	12	13	11	2	36	45	51	64
Operating lease liabilities
0	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liability, net
-	-	-	15	14	13	13	20	19	-	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liability, net
-	-	-	-	-	-	-	-	-	18	-	16	15	14	13	18	17	16	9	19	18	17	16	8	8	8	8	10	10	9	9	13	13	12
Other liabilities
0	2	2	2	3	3	3	6	7	7	7	12	12	12	17	17	16	16	16	15	16	16	17	17	5	5	6	6	7	12	12	12	16	18
Liabilities related to assets of discontinued operations (note 5)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10
Total liabilities
2	1,977	1,978	1,989	1,925	1,926	1,912	1,955	1,930	1,921	1,893	1,930	1,884	1,893	1,848	1,891	1,827	1,827	1,723	1,774	1,729	1,739	1,711	1,728	1,211	1,215	1,200	1,095	1,050	1,031	1,074	1,072	1,059	1,097
Commitments and contingencies
-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ deficit:
Preferred stock, $0.01 par value. Authorized 5,000,000 shares; no shares issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,425	1,425	1,425	1,425	1,424	1,424	1,423	1,422	1,420	1,418	1,417	1,415	1,414	1,419	1,417	1,418	1,434	1,433	1,441	1,452	1,451	1,457	1,470	1,501	1,457	1,455	1,453	1,460	1,463	1,462	1,461	1,460	1,470	1,467
Accumulated deficit
-1,397	-2,026	-1,998	-1,615	-1,575	-1,331	-1,277	-1,261	-1,231	-1,188	-1,169	-1,150	-1,123	-1,101	-1,078	-1,047	-1,023	-1,004	-994	-988	-977	-967	-957	-943	-931	-931	-935	-933	-918	-901	-905	-890	-880	-917
Accumulated other comprehensive income, net
0	7	7	15	12	7	-4	-11	-12	-7	-9	-31	-29	-27	-14	-20	-12	-12	-6	-1	-4	0	1	-5	-0	-10	-9	-10	-15	-5	-4	-5	-5	-2
Total stockholders’ equity (deficit)
28	-593	-565	-174	-138	100	142	149	176	222	238	233	261	291	324	350	399	416	439	463	470	490	514	552	525	513	508	516	529	555	551	564	-	547
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	584	-
Total liabilities and stockholders’ equity (deficit)
30	1,384	1,413	1,815	1,786	2,027	2,054	2,104	2,107	2,143	2,132	2,164	2,146	2,185	2,173	2,242	2,227	2,243	2,163	2,237	2,199	2,230	2,225	2,280	1,737	1,728	1,708	1,612	1,580	1,587	1,625	1,637	1,644	1,644
Series A Common Stock
Common stock
0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Common Stock
Common stock
0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series C Common Stock
Common stock
0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-