AAC Holdings Balance Sheet - Quarterly (NYSE:AAC)

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

The financial analysis of a company like AAC Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AAC Holdings stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The AAC Holdings balance sheet for 2017-Q2 shows cash on hand of $10.79M. The cash has increased by $4.91M. AAC Holdings revenue was $78.04M and AAC Holdings operating cash flow was $8.39M. View AAC Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash10.79M5.88M3.96M13.27M7.26M13.23M18.75M10.76M45.02M59.18M
Marketable Securities----------
Receivables96.53M94.14M87.33M80.41M74.69M62.92M60.93M58.08M47.33M37.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.46M4.89M5.18M3.23M3.72M5.67M6.84M7.88M5.3M2.68M
AAC Holdings Total Current Assets
111.78M104.92M96.47M96.91M85.68M81.83M86.52M76.72M97.66M99.58M
Property Plant & Equipment----------
Accumulated Depreciation----------
AAC Holdings Net Property Plant & Equipment
148.97M145.41M141.3M136.17M128.62M111.97M109.72M97.02M82.19M61.45M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.18M1.31M0.59M-------
Intangibles143.95M144.34M144.75M145.43M144.63M117.85M118.19M112.59M28.97M26.08M
Deposits & Other Assets0.78M0.62M0.74M1.81M3.25M3.33M1.6M4.56M1.43M1.85M
AAC Holdings Total Assets
406.65M396.62M383.88M380.34M362.2M314.99M316.04M290.91M210.26M188.98M
Notes Payable----------
Accounts Payable10.44M13.71M9.15M10.3M9.5M7.41M7.87M6.78M6.9M2.66M
Current Portion Long-Term Debt4.5M10.96M9.44M8.61M4.7M4.09M4.8M4.85M5.22M4.44M
Current Portion Capital Leases----------
Accrued Expenses24.8M24.86M26.74M21.3M23.09M19.88M21.65M20.47M17.98M10.64M
Income Taxes Payable----------
Other Current Liabilities----------
AAC Holdings Total Current Liabilities
39.74M49.54M45.34M40.22M37.29M31.39M34.33M32.12M30.11M17.74M
Mortgages----------
Deferred Taxes/Income----1.05M1.19M1.19M1.94M0.3M0.74M
Convertible Debt----------
Long-Term Debt208.47M187.45M179.66M180.8M162.82M138.99M140.33M116.71M70.64M71.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.78M4.12M4.09M4.3M4.5M4.29M3.69M4.49M2.75M0.65M
AAC Holdings Total Liabilities
251.99M241.11M229.09M225.33M205.67M175.88M179.56M155.27M103.81M90.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus150.38M148.32M145.96M144.87M142.38M124.81M121.92M120.43M92.99M89.87M
Retained Earnings16.6M18.51M19.11M18.64M21.16M20.29M19.7M19.26M16.8M11.25M
Treasury Stock----------
Other Liabilities-12.34M-11.35M-10.31M-8.53M-7.05M-6.02M-5.16M-4.08M-3.37M-2.93M
AAC Holdings Shareholders Equity
154.66M155.5M154.78M155M156.52M139.11M136.48M135.64M106.45M98.21M
AAC Holdings Total Liabilities & Shareholders Equity
406.65M396.62M383.88M380.34M362.2M314.99M316.04M290.91M210.26M188.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AAC
Looking at AAC Holdings historical stock prices and the current AAC Holdings stock price can tell you how the stock price has moved, whereas the AAC Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $406.65M.
  • 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 $251.99M. 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