ASCMA Company Financials

ASCMA 
$42.8
*  
0.06
0.14%
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*Delayed - data as of Jul. 1, 2015  -  Find a broker to begin trading ASCMA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    ASCMA After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$51,202 $12,630 $50,685 $24,773
Short-Term Investments
$94,854 $122,593 $131,531 $130,541
Net Receivables
$20,305 $20,142 $21,044 $20,426
Inventory
$0 $0 $0 $0
Other Current Assets
$11,132 $27,481 $25,798 $7,945
Total Current Assets
$177,493 $182,846 $229,058 $183,685
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$36,407 $36,010 $35,700 $54,456
Goodwill
$563,011 $527,502 $527,502 $527,502
Intangible Assets
$41,181 $44,855 $49,800 $54,745
Other Assets
$1,425,211 $1,401,150 $1,395,109 $1,379,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,243,303 $2,192,363 $2,237,169 $2,199,688
Current Liabilities
Accounts Payable
$53,563 $41,585 $54,912 $40,510
Short-Term Debt / Current Portion of Long-Term Debt
$9,166 $9,166 $9,166 $9,166
Other Current Liabilities
$40,110 $40,392 $39,575 $39,448
Total Current Liabilities
$102,839 $91,143 $103,653 $89,124
Long-Term Debt
$1,686,442 $1,624,104 $1,629,409 $1,598,408
Other Liabilities
$20,978 $21,553 $21,550 $23,045
Deferred Liability Charges
$16,882 $15,875 $19,441 $18,563
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,827,141 $1,752,675 $1,774,053 $1,729,140
Stock Holders Equity
Common Stocks
$133 $136 $138 $138
Capital Surplus
$1,433,412 $1,441,291 $1,452,944 $1,451,655
Retained Earnings
($1,004,766) ($994,931) ($988,314) ($977,189)
Treasury Stock
$0 $0 $0 $0
Other Equity
($12,617) ($6,808) ($1,652) ($4,056)
Total Equity
$416,162 $439,688 $463,116 $470,548
Total Liabilities & Equity
$2,243,303 $2,192,363 $2,237,169 $2,199,688

See also: Company Financials data entry page