Balance Sheet for Monitronics International Inc - Ordinary Shares (SCTY)

$ 8.50 0.00 (0.00%) Volume: 16.99k 2:27 PM EST Feb 24, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2 3 3 3 -
Restrictable Cash 0 - - 0 -
Marketable Securities - - - - -
Accounts Receivable 13 13 14 14 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 13 13 14 14 -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 28 11 9 10 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 44 27 26 26 -
Land and Improvements - - - - -
Buildings and Improvement 1 3 1 1 -
Machinery, Furniture and Equipment 76 69 56 52 -
Construction in Progress - - - - -
Fixed Assets, Other - (2) - - -
Fixed Assets, Total 77 70 57 54 -
Gross Fixed Assets 77 70 57 54 -
Accumulated Depreciation (41) (38) (29) (27) -
Net Fixed Assets 37 33 28 27 -
Intangibles 1,195 1,309 1,404 1,450 -
Cost in Excess - 564 564 564 -
Non-Current Deferred Income Taxes 1 - - - -
Other Non-Current Assets 29 9 12 4 -
Total Non-Current Assets 1,262 1,915 2,007 2,044 -
Total Assets 1,306 1,941 2,034 2,070 -
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 12 11 11 9 -
Short Term Debt 1,816 11 11 6 -
Notes Payable - - - - -
Accrued Expenses 28 51 33 33 -
Accrued Liabilities 28 51 33 33 -
Deferred Revenues 13 14 15 16 -
Current Deferred Income Taxes (14) (4) 4 4 0
Other Current Liabilities 14 12 17 19 -
Total Current Liabilities 1,884 99 87 83 -
Long Term Debt 5,227 1,707 1,688 1,739 -
Deferred Income Tax - 13 17 13 -
Other Non-Current Liabilities (5,216) 19 26 34 -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 11 1,740 1,732 1,786 -
Total Liabilities 1,895 1,839 1,819 1,869 -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (589) 103 215 201 -
Common Par - - - - -
Additional Paid in Capital 440 444 447 361 -
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,036) (334) (223) (147) -
Treasury Stock - - - - -
Other Equity Adjustments 8 (7) (9) (14) -
Total Capitalization 4,638 1,810 1,903 1,940 -
Total Equity (589) 103 215 201 -
Total Liabilities & Shareholder's Equity 1,306 1,941 2,034 2,070 -
Cash Flow (679) (111) (76) (72) (30)
Working Capital (1,841) (72) (61) (57) -
Free Cash Flow (51) (7) (20) (70) (42)
Invested Capital (589) 1,810 1,903 1,940 -
Shares Outstanding - Common Class Only - - - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 22 22 22 22 -
Total Common Shares Outstanding - - - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 22 22 22 22 22
Diluted Weighted Shares Outstanding 22 22 22 22 22