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Mediacom Communications (MCCC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 33.3M 67.1M 69.3M 68.8M 70.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 82.1M 81.1M 79.4M 87.9M 85.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 21.4M 17.6M 21.1M 22.1M 22.0M
Deferred Tax Assets 2.50M 8.26M 6.55M 7.07M 7.03M
Other Current Assets 0 1.69M 0 0 0
Total Current Assets 139M 176M 176M 186M 186M
Property, Plant & Equipment 1.46B 1.48B 1.47B 1.47B 1.47B
Goodwill & Intangibles 2.02B 2.01B 2.02B 2.02B 2.02B
Other Long-term Assets 67.2M 52.7M 31.7M 33.5M 48.7M
Total Long-Term Assets 3.55B 3.54B 3.52B 3.52B 3.54B
Total Assets 3.69B 3.72B 3.70B 3.71B 3.72B
Accounts Payable 279M 464K 75.2M 82.9M 83.4M
Accrued Expenses 0 195M 0 0 0
Short Term Debt 118M 124M 134M 120M 109M
Other Current Liabilities 53.9M 129M 55.1M 56.0M 57.6M
Total Current Liabilities 451M 449M 457M 451M 439M
Long Term Debt 3.14B 3.19B 3.27B 3.25B 3.27B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 360M 381M 392M 407M 422M
Other Long-term Liabilities 13.8M 44.1M 48.5M 25.7M 29.5M
Total Long-term Liabilities 3.52B 3.62B 3.71B 3.68B 3.72B
Minority Interest 0 0 0 0 0
Total Liabilities 3.97B 4.07B 4.16B 4.13B 4.16B
Preferred Stock 0 0 0 0 0
Common Par 1.22M 1.22M 672K 1.23M 1.23M
Additional Paid-In Capital 1.00B 1.00B 1.01B 1.01B 1.01B
Retained Earnings -1.13B -1.20B -1.18B -1.14B -1.15B
Treasury Stock -153M -153M -294M -294M -294M
Other Equity 0 0 0 0 0
Total Shareholder's Equity -279M -347M -463M -427M -435M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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