ASCMA Company Financials

ASCMA 
$41.32
*  
1.25
2.94%
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*Delayed - data as of Mar. 6, 2015 12:06 ET  -  Find a broker to begin trading ASCMA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    ASCMA Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$12,630 $50,685 $24,773 $59,782
Short-Term Investments
$122,593 $131,531 $130,541 $129,841
Net Receivables
$20,142 $21,044 $20,426 $21,024
Inventory
$0 $0 $0 $0
Other Current Assets
$27,481 $25,798 $7,945 $9,861
Total Current Assets
$182,846 $229,058 $183,685 $220,508
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$36,010 $35,700 $54,456 $55,765
Goodwill
$527,502 $527,502 $527,502 $526,513
Intangible Assets
$44,855 $49,800 $54,745 $59,690
Other Assets
$1,401,150 $1,395,109 $1,379,300 $1,367,636
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,192,363 $2,237,169 $2,199,688 $2,230,112
Current Liabilities
Accounts Payable
$41,585 $54,912 $40,510 $56,317
Short-Term Debt / Current Portion of Long-Term Debt
$9,166 $9,166 $9,166 $9,166
Other Current Liabilities
$40,392 $39,575 $39,448 $41,564
Total Current Liabilities
$91,143 $103,653 $89,124 $107,047
Long-Term Debt
$1,624,104 $1,629,409 $1,598,408 $1,592,062
Other Liabilities
$21,553 $21,550 $23,045 $23,039
Deferred Liability Charges
$15,875 $19,441 $18,563 $17,681
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,752,675 $1,774,053 $1,729,140 $1,739,829
Stock Holders Equity
Common Stocks
$136 $138 $138 $139
Capital Surplus
$1,441,291 $1,452,944 $1,451,655 $1,457,523
Retained Earnings
($994,931) ($988,314) ($977,189) ($967,847)
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,808) ($1,652) ($4,056) $468
Total Equity
$439,688 $463,116 $470,548 $490,283
Total Liabilities & Equity
$2,192,363 $2,237,169 $2,199,688 $2,230,112

See also: Company Financials data entry page