AAC Holdings Balance Sheet - Quarterly (NYSE:AAC)

Add to My Stocks
$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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash14.34M13.81M16.41M10.79M5.88M3.96M13.27M7.26M13.23M18.75M
Marketable Securities----------
Receivables99.58M94.09M92.54M96.52M94.14M87.33M80.41M74.69M62.92M60.93M
Inventory----------
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
117.27M111.93M114.98M111.77M104.92M96.47M96.91M85.68M81.83M86.52M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
169.74M152.54M151.76M148.96M145.41M141.3M136.17M128.62M111.97M109.72M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.03M8.01M1.57M1.18M1.31M-----
Intangibles210.89M143.22M143.56M143.94M144.34M144.75M145.43M144.63M117.85M118.19M
Deposits & Other Assets12.46M12.55M5.66M---1.81M3.25M3.33M1.6M
Total Assets
519.41M428.27M417.56M406.65M396.62M383.88M380.34M362.2M314.99M316.04M
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
45.69M60.56M35.1M39.74M49.54M45.34M40.22M37.29M31.39M34.33M
Mortgages----------
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
378.93M292.1M261.2M251.99M241.11M229.09M225.33M205.67M175.88M179.56M
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.
View Previous Quarters
View Next Quarters

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
2.57
Debt to equity ratio
2.34
Asset turnover ratio
0.66
Receivables turnover
3.39
Price to book ratio
1.67