ASCENT CAPITAL GROUP, INC. Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2019-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2019-06-30..
Borrowing debt
Overview →Financial period ending 2019-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2019-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2019-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 30.19M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $30.19M | (m) |
| 2019-03-31 | (m) | (m) | $1.86B | $0.00 | (m) | (m) | $1.38B | (m) |
| 2018-12-31 | (m) | (m) | $1.90B | $0.00 | (m) | (m) | $1.41B | (m) |
| 2018-09-30 | (m) | (m) | $11.00M | $1.87B | (m) | (m) | $1.82B | (m) |
| 2018-06-30 | (m) | (m) | $11.00M | $1.79B | (m) | (m) | $1.79B | (m) |
| 2018-03-31 | (m) | (m) | $11.00M | $1.78B | (m) | (m) | $2.03B | (m) |
| 2017-12-31 | (m) | (m) | $11.00M | $1.78B | (m) | (m) | $2.05B | (m) |
| 2017-09-30 | (m) | (m) | $11.00M | $1.79B | (m) | (m) | $2.10B | (m) |
| 2017-06-30 | (m) | (m) | $11.00M | $1.77B | (m) | (m) | $2.11B | (m) |
| 2017-03-31 | (m) | (m) | $11.00M | $1.78B | (m) | (m) | $2.14B | (m) |
| 2016-12-31 | (m) | (m) | $11.00M | $1.75B | (m) | (m) | $2.13B | (m) |
| 2016-09-30 | (m) | (m) | $11.00M | $1.76B | (m) | (m) | $2.16B | (m) |
| 2016-06-30 | (m) | (m) | $5.50M | $1.74B | (m) | (m) | $2.15B | (m) |
| 2016-03-31 | (m) | (m) | $5.50M | $1.74B | (m) | (m) | $2.19B | (m) |
| 2015-12-31 | (m) | (m) | $5.50M | $1.71B | (m) | (m) | $2.17B | (m) |
| 2015-09-30 | (m) | (m) | $5.50M | $1.73B | (m) | (m) | $2.24B | (m) |
| 2015-06-30 | (m) | (m) | $5.50M | $1.69B | (m) | (m) | $2.23B | (m) |
| 2015-03-31 | (m) | (m) | $9.17M | $1.68B | (m) | (m) | $2.24B | (m) |
| 2014-12-31 | (m) | (m) | $9.17M | $1.60B | (m) | (m) | $2.16B | (m) |
| 2014-09-30 | (m) | (m) | $9.17M | $1.63B | (m) | (m) | $2.24B | (m) |
| 2014-06-30 | (m) | (m) | $9.17M | $1.59B | (m) | (m) | $2.20B | (m) |
| 2014-03-31 | (m) | (m) | $9.17M | $1.59B | (m) | (m) | $2.23B | (m) |
| 2013-12-31 | (m) | (m) | $9.17M | $1.57B | (m) | (m) | $2.23B | (m) |
| 2013-09-30 | (m) | (m) | $9.17M | $1.57B | (m) | (m) | $2.28B | (m) |
| 2013-06-30 | (m) | (m) | $6.91M | $1.12B | (m) | (m) | $1.74B | (m) |
| 2013-03-31 | (m) | (m) | $6.91M | $1.11B | (m) | (m) | $1.73B | (m) |
| 2012-12-31 | (m) | (m) | $6.95M | $1.10B | (m) | (m) | $1.71B | (m) |
| 2012-09-30 | (m) | (m) | $5.50M | $976.63M | (m) | (m) | $1.61B | (m) |
| 2012-06-30 | (m) | (m) | $5.50M | $947.82M | (m) | (m) | $1.58B | (m) |
| 2012-03-31 | (m) | (m) | $5.50M | $949.01M | (m) | (m) | $1.59B | (m) |
| 2011-12-31 | (m) | (m) | $60.00M | $892.72M | (m) | (m) | $1.63B | (m) |
| 2011-09-30 | (m) | (m) | $60.00M | $889.27M | (m) | (m) | $1.64B | (m) |
| 2011-06-30 | (m) | (m) | $60.00M | $865.26M | (m) | (m) | $1.64B | (m) |
| 2010-12-31 | (m) | (m) | $20.00M | $896.73M | (m) | (m) | $1.64B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.