ASCMA Company Financials

ASCMA 
$52.77
*  
0.67
1.25%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading ASCMA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$44,741 $81,062 $214,754 $178,772
Short-Term Investments
$129,496 $142,587 $40,377 $0
Net Receivables
$20,154 $14,830 $17,162 $28,960
Inventory
$0 $0 $0 $0
Other Current Assets
$9,631 $23,194 $17,600 $32,954
Total Current Assets
$204,022 $261,673 $289,893 $240,686
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$56,528 $56,491 $74,697 $78,211
Goodwill
$526,513 $350,213 $349,227 $349,227
Intangible Assets
$64,635 $29,853 $0 $0
Other Assets
$1,373,106 $1,010,663 $912,142 $976,758
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,224,804 $1,708,893 $1,625,959 $1,644,882
Current Liabilities
Accounts Payable
$45,129 $36,686 $28,136 $29,935
Short-Term Debt / Current Portion of Long-Term Debt
$9,166 $6,950 $60,000 $20,000
Other Current Liabilities
$41,273 $28,514 $35,077 $43,971
Total Current Liabilities
$95,568 $72,150 $123,213 $93,906
Long-Term Debt
$1,574,111 $1,113,792 $928,997 $961,478
Other Liabilities
$24,506 $6,161 $12,529 $28,960
Deferred Liability Charges
$16,798 $8,187 $9,793 $12,798
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,710,983 $1,200,290 $1,074,532 $1,097,142
Stock Holders Equity
Common Stocks
$141 $141 $142 $143
Capital Surplus
$1,470,056 $1,453,700 $1,461,671 $1,467,757
Retained Earnings
($958,115) ($935,708) ($905,610) ($917,347)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,739 ($9,530) ($4,776) ($2,813)
Total Equity
$513,821 $508,603 $551,427 $547,740
Total Liabilities & Equity
$2,224,804 $1,708,893 $1,625,959 $1,644,882

See also: Company Financials data entry page