SCTYQ — Monitronics International Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $973.10m
- $503.60m
Annual balance sheet for Monitronics International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.18 | 3.3 | 2.19 | 14.8 | 6.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.9 | 12.6 | 13.1 | 12.1 | 13.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26.4 | 26.6 | 43.7 | 52.3 | 49.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28.3 | 32.8 | 36.5 | 61.4 | 59.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,034 | 1,941 | 1,306 | 1,419 | 1,347 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 87.2 | 98.7 | 1,884 | 70.2 | 110 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,819 | 1,839 | 1,895 | 1,073 | 1,186 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 215 | 103 | -589 | 346 | 161 |
Total Liabilities & Shareholders' Equity | 2,034 | 1,941 | 1,306 | 1,419 | 1,347 |
Total Common Shares Outstanding |