Monitronics International, Inc.
SCTY · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $15 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $12 | $13 | $13 |
| Inventory | $8 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $25 | $28 | $11 |
| Total Curr. Assets | $50 | $52 | $44 | $27 |
| Property Plant & Equip (Net) | $60 | $61 | $37 | $33 |
| Goodwill | $0 | $82 | $0 | $564 |
| Intangibles | $1,216 | $1,201 | $1,195 | $1,309 |
| Long-Term Investments | $0 | $0 | $0 | -$13 |
| Tax Assets | $1 | $1 | $1 | $13 |
| Other NC Assets | $20 | $22 | $29 | $9 |
| Total NC Assets | $1,297 | $1,367 | $1,262 | $1,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,347 | $1,419 | $1,306 | $1,941 |
| Liabilities | – | – | – | – |
| Payables | $21 | $17 | $12 | $11 |
| Short-Term Debt | $8 | $8 | $1,816 | $11 |
| Tax Payable | $2 | $3 | $3 | $3 |
| Deferred Revenue | $13 | $12 | $13 | $14 |
| Other Curr. Liab. | $65 | $31 | $40 | $60 |
| Total Curr. Liab. | $110 | $70 | $1,884 | $99 |
| LT Debt | $986 | $994 | $0 | $1,707 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $13 |
| Other NC Liab. | $90 | $9 | $11 | $33 |
| Total NC Liab. | $1,077 | $1,003 | $11 | $1,740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,186 | $1,073 | $1,895 | $1,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$217 | -$33 | -$1,036 | -$334 |
| AOCI | -$2 | $0 | $8 | -$7 |
| Other Equity | $379 | $379 | $440 | $444 |
| Total Equity | $161 | $346 | -$589 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,347 | $1,419 | $1,306 | $1,941 |
| Net Debt | $988 | $988 | $1,814 | $1,715 |