ASCMA Company Financials

ASCMA 
$63.98
*  
0.56
0.87%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading ASCMA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$24,773 $59,782 $44,741 $83,620
Short-Term Investments
$130,541 $129,841 $129,496 $145,895
Net Receivables
$20,426 $21,024 $20,154 $17,450
Inventory
$0 $0 $0 $0
Other Current Assets
$7,945 $9,861 $9,631 $15,728
Total Current Assets
$183,685 $220,508 $204,022 $262,693
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$54,456 $55,765 $56,528 $55,334
Goodwill
$527,502 $526,513 $526,513 $522,260
Intangible Assets
$54,745 $59,690 $64,635 $69,580
Other Assets
$1,379,300 $1,367,636 $1,373,106 $1,370,711
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,199,688 $2,230,112 $2,224,804 $2,280,578
Current Liabilities
Accounts Payable
$40,510 $56,317 $45,129 $64,350
Short-Term Debt / Current Portion of Long-Term Debt
$9,166 $9,166 $9,166 $9,166
Other Current Liabilities
$39,448 $41,564 $41,273 $40,636
Total Current Liabilities
$89,124 $107,047 $95,568 $114,152
Long-Term Debt
$1,598,408 $1,592,062 $1,574,111 $1,580,655
Other Liabilities
$23,045 $23,039 $24,506 $24,698
Deferred Liability Charges
$18,563 $17,681 $16,798 $8,909
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,729,140 $1,739,829 $1,710,983 $1,728,414
Stock Holders Equity
Common Stocks
$138 $139 $141 $144
Capital Surplus
$1,451,655 $1,457,523 $1,470,056 $1,501,288
Retained Earnings
($977,189) ($967,847) ($958,115) ($943,949)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,056) $468 $1,739 ($5,319)
Total Equity
$470,548 $490,283 $513,821 $552,164
Total Liabilities & Equity
$2,199,688 $2,230,112 $2,224,804 $2,280,578

See also: Company Financials data entry page