AAC Holdings Balance Sheet - Quarterly (NYSE:AAC)

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$10.04 $0.44 (4.2%) AAC stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at AAC Holdings balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. AAC Holdings had a long term debt of $296.44M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at AAC Holdings operating cash flow and AAC Holdings revenue also. AAC Holdings debt to equity ratio is 2.34.

View and download AAC Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.35M4.02M6.03M4.45M4.89M5.18M3.23M3.72M5.67M6.84M
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.03M8.01M1.57M1.18M1.31M-----
Deposits & Other Assets12.46M12.55M5.66M---1.81M3.25M3.33M1.6M
Total Assets
Notes Payable----------
Accounts Payable3.33M4.57M5.73M10.44M13.71M9.15M10.3M9.5M7.41M7.87M
Current Portion Long-Term Debt7.31M4.72M4.73M4.5M10.96M9.44M8.61M4.7M4.09M4.8M
Current Portion Capital Leases----------
Accrued Expenses35.03M51.26M24.63M24.8M24.86M26.74M21.3M23.09M19.88M21.65M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income-------1.05M1.19M1.19M
Convertible Debt----------
Long-Term Debt296.44M196.45M197.87M208.46M187.45M179.66M180.8M162.82M138.99M140.33M
Non-Current Capital Leases24.51M24.54M24.39M-------
Other Long-Term Liabilities12.27M10.54M3.83M3.78M4.12M4.09M4.3M4.5M4.29M3.69M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus158.84M152.43M152.44M150.37M148.32M145.96M144.87M142.38M124.81M121.92M
Retained Earnings-1.66M-1.46M17.36M16.6M18.51M19.11M18.64M21.16M20.29M19.7M
Treasury Stock----------
Other Liabilities-16.71M-14.82M-13.46M-12.34M-11.35M-10.31M-8.53M-7.05M-6.02M-5.16M
Shareholders Equity140.48M136.16M156.35M154.65M155.5M154.78M155M156.52M139.11M136.48M
Total Liabilities & Shareholders Equity519.41M428.27M417.56M406.65M396.62M383.88M380.34M362.2M314.99M316.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the AAC Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AAC Holdings had total assets of $519.41M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case AAC Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AAC stock stand at $378.93M.

AAC Holdings Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio