Ascent Capital Group, Inc. company info

CIK 1437106
IRS Number 262735737
State of incorporation DE
Business address 5251 DTC PARKWAY
SUITE 1000
GREENWOOD VILLAGE
CO
80111
Mail address 5251 DTC PARKWAY
SUITE 1000
GREENWOOD VILLAGE
CO
80111

Short summary

Ascent Capital Group, Inc. is a Colorado company, with head office located at 5251 Dtc Parkway Greenwood Village, Colorado 80111. In 2017 the company owned a total of 2.05 billion USD worth of assets, including 140.24 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

Ascent Capital Group, Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 27.4530.3176.8573.8792.00102.11121.42125.89167.89
Operating Income (Loss) -32.56-33.4923.0149.6471.5678.2049.3755.6341.51
Interest expense 0.102.6742.8171.4795.84117.46123.74132.27152.26
Other Nonoperating Income (Expense) 2.900.984.043.702.201.65-4.54-0.140.24
Income Tax Expense (Benefit) 28.720.272.502.593.273.426.517.25-0.41
Net income -29.35-21.47-37.75-83.38-91.24-107.56

Ascent Capital Group, Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 341.52284.69232.2984.4584.1524.667.935.1431.5610.47
Available-for-sale Securities, Current 56.20140.64141.44130.54114.5181.1380.48105.96
Accounts Receivable, Net, Current 10.7610.4012.1113.3013.8613.8812.8312.65
Inventories 2.483.50
Deferred income taxes 10.185.883.787.136.356.35
Property, Plant and Equipment, Gross 112.67112.2387.0692.0666.0464.6057.4070.74
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 34.4640.8933.4040.2335.0336.3433.3337.92
Goodwill 349.23349.23349.23527.50563.47563.55563.55563.55
Other Assets, Noncurrent 5.6221.5025.4129.7127.233.537.259.35
Total assets 1,644.291,580.701,737.802,199.692,227.442,146.062,107.242,054.99
Current assets 303.94262.28262.88183.69151.79114.58135.76140.24
Accounts payable 5.344.495.405.597.918.1710.1811.09
Total current liabilities 111.6773.8176.2389.1287.8285.11113.14101.55
Long-term Debt, Excluding Current Maturities 865.26947.821,119.201,591.661,692.481,737.681,772.851,778.04
Long-term Debt 1,108.381,600.831,697.981,743.181,783.851,789.04
Deferred income taxes 13.8310.018.3518.5617.9515.7118.83
Total liabilities 1,059.421,050.831,211.901,729.141,827.931,884.751,930.981,912.31
Retained Earnings (Accumulated Deficit) -880.44-918.02-931.39-977.19-1,023.18-1,123.74-1,231.94-1,277.12
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.95-3.62-5.42-15.36-0.12-4.06-12.15-29.17-12.42-4.23

Ascent Capital Group, Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -29.35-21.47-37.75-83.38-91.24-107.56
Depreciation 4.263.077.058.408.9410.1510.448.448.84
Amortization of Intangible Assets 5.98159.62163.47208.76253.40258.67246.75236.79
Depreciation and amortization 269.11255.19245.63
Deferred Income Tax Expense (Benefit) 38.04-0.220.400.440.20-0.194.144.20-4.47
Accounts receivable -1.815.375.788.178.939.3811.039.79
Net Cash Provided by (Used in) Operating Activities 35.9750.30131.24146.79212.23234.60208.68188.90136.50
Payments to Acquire Productive Assets 1.420.144.246.089.947.7712.439.1814.39
Payments to Acquire Businesses, Net of Cash Acquired 388.400478.74056.7800
Net Cash Provided by (Used in) Investing Activities -84.89-290.32-106.20-337.17-696.56-272.86-285.27-200.36-150.22
Proceeds from Issuance of Long-term Debt 110.3078.801,277.90639.081697781,280.70187.95
Payments for Repurchase of Common Stock 11.4912.8833.4435.7329.997.140
Net Cash Provided by (Used in) Financing Activities 0.3196.968.6685.24450.616.1769.5618.2011.87
Cash and Cash Equivalents, Period Increase (Decrease) -48.60-143.0633.70-105.14-33.72-32.09-7.046.74-1.85