AAC Holdings Balance Sheet - Quarterly (NYSE:AAC)

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$8.38 $0.25 (3.08%) AAC stock closing price Feb 21, 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 $197.87M at the end of 2017 Q3. 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 1.45.

View and download AAC Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash16.41M10.79M5.88M3.96M13.27M7.26M13.23M18.75M10.76M
Marketable Securities---------
Receivables92.54M96.52M94.14M87.33M80.41M74.69M62.92M60.93M58.08M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.03M4.45M4.89M5.18M3.23M3.72M5.67M6.84M7.88M
Total Current Assets
114.98M111.77M104.92M96.47M96.91M85.68M81.83M86.52M76.72M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
151.76M148.96M145.41M141.3M136.17M128.62M111.97M109.72M97.02M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.57M1.18M1.31M------
Intangibles143.56M143.94M144.34M144.75M145.43M144.63M117.85M118.19M112.59M
Deposits & Other Assets5.66M---1.81M3.25M3.33M1.6M4.56M
Total Assets
417.56M406.65M396.62M383.88M380.34M362.2M314.99M316.04M290.91M
Notes Payable---------
Accounts Payable5.73M10.44M13.71M9.15M10.3M9.5M7.41M7.87M6.78M
Current Portion Long-Term Debt4.73M4.5M10.96M9.44M8.61M4.7M4.09M4.8M4.85M
Current Portion Capital Leases---------
Accrued Expenses24.63M24.8M24.86M26.74M21.3M23.09M19.88M21.65M20.47M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
35.1M39.74M49.54M45.34M40.22M37.29M31.39M34.33M32.12M
Mortgages---------
Deferred Taxes/Income-----1.05M1.19M1.19M1.94M
Convertible Debt---------
Long-Term Debt197.87M208.46M187.45M179.66M180.8M162.82M138.99M140.33M116.71M
Non-Current Capital Leases24.39M--------
Other Long-Term Liabilities3.83M3.78M4.12M4.09M4.3M4.5M4.29M3.69M4.49M
Total Liabilities
261.2M251.99M241.11M229.09M225.33M205.67M175.88M179.56M155.27M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus152.44M150.37M148.32M145.96M144.87M142.38M124.81M121.92M120.43M
Retained Earnings17.36M16.6M18.51M19.11M18.64M21.16M20.29M19.7M19.26M
Treasury Stock---------
Other Liabilities-13.46M-12.34M-11.35M-10.31M-8.53M-7.05M-6.02M-5.16M-4.08M
Shareholders Equity156.35M154.65M155.5M154.78M155M156.52M139.11M136.48M135.64M
Total Liabilities & Shareholders Equity417.56M406.65M396.62M383.88M380.34M362.2M314.99M316.04M290.91M
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 $417.56M.
  • 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 $261.2M.

AAC Holdings Balance Sheet - Key Ratios

Current ratio
3.28
Debt to equity ratio
1.45
Asset turnover ratio
0.78
Receivables turnover
3.37
Price to book ratio
1.26

Quarterly Balance Sheets For AAC Holdings Inc Peers

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