Advanced Accelerator Applications Balance Sheet - Annual (NASDAQ:AAAP)

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$81.63 $0 (0%) AAAP stock closing price May 11, 2018 (Closing)

The financial analysis of a company like Advanced Accelerator Applications involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Advanced Accelerator Applications stock analysis. A company releases its balance sheet every year along with its annual results. The Advanced Accelerator Applications balance sheet for 2016 shows total assets of $463.38M. The company has a asset turnover ratio of 0.39. Also see: Advanced Accelerator Applications revenue and Advanced Accelerator Applications operating cash flow for the same year.

View latest 10 year balance sheet data to check Advanced Accelerator Applications financial performance.
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Fiscal year is Jan - Dec201620152014
Cash245.75M132.01M59.92M
Marketable Securities---
Receivables34.39M26.23M26.64M
Inventory8.96M4.55M4.46M
Raw Materials7.51M3.58M4.49M
Work In Progress---
Finished Goods1.45M--
Notes Receivable---
Other Current Assets8.61M16.43M13.5M
Total Current Assets
297.72M179.23M104.53M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
70.72M62.55M68.8M
Investment & Advances2.42M1.67M2.6M
Other Non-Current Assets---
Deferred Charges---
Intangibles87.52M60.56M71.47M
Deposits & Other Assets4.36M--
Total Assets
463.38M304.36M247.83M
Notes Payable---
Accounts Payable22.26M16.33M16.15M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities21.71M23.64M24.53M
Total Current Liabilities
43.97M39.98M40.68M
Mortgages---
Deferred Taxes/Income5.14M3.11M5.92M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities82.87M72.77M88.03M
Total Liabilities
131.99M115.86M134.64M
Minority Interest---
Preferred Stock---
Common Stock Net9.73M8.72M8.4M
Capital Surplus398.47M237.6M157.35M
Retained Earnings-27.99M-18.87M-12.62M
Treasury Stock---
Other Liabilities-48.82M-38.95M-39.94M
Shareholders Equity331.38M188.49M113.19M
Total Liabilities & Shareholders Equity463.38M304.36M247.83M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Advanced Accelerator Applications stock price by looking at Advanced Accelerator Applications historical stock prices. One can compare PE with industry average by looking at the Advanced Accelerator Applications PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Advanced Accelerator Applications owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AAAP stock as of 2016 is $463.38M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AAAP stock had total liabilities of $131.99M for the year 2016.

Advanced Accelerator Applications Balance Sheet - Key Ratios

Current ratio
5.49
Debt to equity ratio
0
Asset turnover ratio
0.39
Receivables turnover
3.98
Price to book ratio
12.27