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ASCMA Company Financials

ASCMA 
$0.705
*  
0.0254
3.74%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading ASCMA now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    ASCMA Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$106,110 $10,465 $12,319 $5,632
Short-Term Investments
$0 $105,958 $77,825 $87,052
Net Receivables
$13,121 $12,645 $13,869 $13,622
Inventory
$0 $0 $0 $0
Other Current Assets
$32,202 $11,175 $21,020 $16,967
Total Current Assets
$151,433 $140,243 $125,033 $123,273
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$36,549 $32,823 $28,331 $32,440
Goodwill
$0 $563,549 $563,549 $563,549
Intangible Assets
$0 $6,994 $16,824 $26,654
Other Assets
$1,224,779 $1,311,376 $1,398,695 $1,427,389
Deferred Asset Charges
$783 $0 $0 $0
Total Assets
$1,413,544 $2,054,985 $2,132,432 $2,173,305
Current Liabilities
Accounts Payable
$48,674 $67,374 $51,553 $44,618
Short-Term Debt / Current Portion of Long-Term Debt
$1,895,175 $11,000 $11,000 $5,500
Other Current Liabilities
$24,573 $23,180 $32,563 $36,093
Total Current Liabilities
$1,968,422 $101,554 $95,116 $86,211
Long-Term Debt
$6,039 $1,791,535 $1,771,181 $1,727,338
Other Liabilities
$4,512 $5,913 $9,721 $21,341
Deferred Liability Charges
$0 $13,311 $17,769 $13,646
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,978,973 $1,912,313 $1,893,787 $1,848,536
Stock Holders Equity
Common Stocks
$125 $124 $124 $127
Capital Surplus
$1,425,325 $1,423,899 $1,417,505 $1,417,895
Retained Earnings
($1,998,487) ($1,277,118) ($1,169,559) ($1,078,315)
Treasury Stock
$0 $0 $0 $0
Other Equity
$7,608 ($4,233) ($9,425) ($14,938)
Total Equity
($565,429) $142,672 $238,645 $324,769
Total Liabilities & Equity
$1,413,544 $2,054,985 $2,132,432 $2,173,305

See also: Company Financials data entry page