Monitronics International, Inc.
SCTY · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,123 | $14,763 | $2,188 | $3,302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,360 | $12,083 | $13,121 | $12,645 |
| Inventory | $7,612 | $0 | $0 | $0 |
| Other Curr. Assets | $22,783 | $25,433 | $28,367 | $10,668 |
| Total Curr. Assets | $49,878 | $52,279 | $43,676 | $26,615 |
| Property Plant & Equip (Net) | $59,905 | $61,373 | $36,539 | $32,789 |
| Goodwill | $0 | $81,943 | $0 | $563,549 |
| Intangibles | $1,215,987 | $1,201,089 | $1,195,463 | $1,309,022 |
| Long-Term Investments | $0 | $0 | $0 | -$13,304 |
| Tax Assets | $584 | $684 | $783 | $13,304 |
| Other NC Assets | $20,309 | $21,944 | $29,307 | $9,340 |
| Total NC Assets | $1,296,785 | $1,367,033 | $1,262,092 | $1,914,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,346,663 | $1,419,312 | $1,305,768 | $1,941,315 |
| Liabilities | – | – | – | – |
| Payables | $20,728 | $16,869 | $12,099 | $11,073 |
| Short-Term Debt | $8,225 | $8,225 | $1,816,450 | $11,000 |
| Tax Payable | $2,301 | $2,603 | $2,742 | $2,839 |
| Deferred Revenue | $13,300 | $12,008 | $13,060 | $13,871 |
| Other Curr. Liab. | $64,956 | $30,542 | $39,856 | $59,954 |
| Total Curr. Liab. | $109,510 | $70,247 | $1,884,207 | $98,737 |
| LT Debt | $986,299 | $994,414 | $0 | $1,707,297 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $13,304 |
| Other NC Liab. | $90,261 | $8,573 | $10,536 | $32,545 |
| Total NC Liab. | $1,076,560 | $1,002,987 | $10,536 | $1,739,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,186,070 | $1,073,234 | $1,894,743 | $1,838,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $225 | $225 | $0 | $0 |
| Retained Earnings | -$216,714 | -$33,331 | -$1,036,294 | -$334,219 |
| AOCI | -$2,093 | $9 | $7,608 | -$7,375 |
| Other Equity | $379,175 | $379,175 | $439,711 | $444,330 |
| Total Equity | $160,593 | $346,078 | -$588,975 | $102,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,346,663 | $1,419,312 | $1,305,768 | $1,941,315 |
| Net Debt | $988,401 | $987,876 | $1,814,262 | $1,714,995 |