AAC Holdings Balance Sheet - Annual (NYSE:AAC)

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$9.05 $0.27 (3.08%) AAC stock closing price Aug 18, 2017 (Closing)

The AAC Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AAC Holdings stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. AAC Holdings had a long term debt of $179.66M at the end of 2016. AAC Holdings operating cash flow was $0.14M while AAC Holdings revenue stood at $279.77M. View latest and last 10 year balance sheet data to check AAC Holdings financial performance..

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Fiscal year is Jan - Dec.20162015201420132012
Cash3.96M18.75M48.54M2.01M0.74M
Marketable Securities-----
Receivables87.33M60.93M28.71M24.56M20.64M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets5.18M6.84M2.66M2.95M1.64M
AAC Holdings Total Current Assets
96.47M86.52M79.92M29.52M23.02M
Property Plant & Equipment-----
Accumulated Depreciation-----
AAC Holdings Net Property Plant & Equipment
141.3M109.72M49.19M37M15.32M
Investment & Advances-----
Other Non-Current Assets---0.25M0.3M
Deferred Charges0.59M----
Intangibles144.75M118.19M15.63M14.35M14.68M
Deposits & Other Assets0.74M1.6M1.19M0.49M0.26M
AAC Holdings Total Assets
383.88M316.04M145.95M81.63M53.59M
Notes Payable-----
Accounts Payable9.15M7.87M2M1.89M1.38M
Current Portion Long-Term Debt9.44M4.8M4.35M15.95M11.77M
Current Portion Capital Leases-----
Accrued Expenses26.74M21.65M10.41M10.45M6.67M
Income Taxes Payable-----
Other Current Liabilities-----
AAC Holdings Total Current Liabilities
45.34M34.33M16.76M28.3M19.83M
Mortgages-----
Deferred Taxes/Income-1.19M1.47M2.32M4.02M
Convertible Debt-----
Long-Term Debt179.66M140.33M24.28M27.11M13.44M
Non-Current Capital Leases-----
Other Long-Term Liabilities4.09M3.69M0.43M10.6M10.61M
AAC Holdings Total Liabilities
229.09M179.56M50.81M69.75M48.92M
Minority Interest--7.84M1.4M1M
Preferred Stock-----
Common Stock Net0.02M0.02M0.02M0.04M-
Capital Surplus145.96M121.92M88.23M9.44M-0.67M
Retained Earnings19.11M19.7M9.21M2.36M1.57M
Treasury Stock---3.67M0.01M
Other Liabilities-10.31M-5.16M-2.33M3.7M3.79M
AAC Holdings Shareholders Equity
154.78M136.48M95.14M11.88M4.67M
AAC Holdings Total Liabilities & Shareholders Equity
383.88M316.04M145.95M81.63M53.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AAC
Apart from balance sheet items, an investor would do well to keep track of the AAC Holdings stock price by looking at AAC Holdings historical stock prices. One can compare PE with industry average by looking at the AAC Holdings PE ratio chart. The common balance sheet items are:
  • Assets: AAC total assets, which was at $383.88M for 2016 is a balance sheet item representing value of what AAC Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AAC Holdings is $229.09M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AAC stock.
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AAC Holdings Balance Sheet - Key Ratios

Current ratio
2.12
Debt to Equity ratio
1.28
Asset Turnover
ratio
0.75
receivables turnover
ratio
3.6
PB ratio (
price to book ratio
)
1.3540