AAC Holdings Balance Sheet - Quarterly (NYSE:AAC)

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$7.4 $0.24 (3.35%) AAC stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AAC Holdings stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our AAC Holdings stock analysis. 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 $295.32M at the end of 2018 Q2. 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 2.39.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash11.35M14.34M13.81M16.41M10.79M5.88M3.96M13.27M7.26M13.23M
Marketable Securities----------
Receivables97.36M99.58M94.09M92.54M96.52M94.14M87.33M80.41M74.69M62.92M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.63M3.35M4.02M6.03M4.45M4.89M5.18M3.23M3.72M5.67M
Total Current Assets
113.35M117.27M111.93M114.98M111.77M104.92M96.47M96.91M85.68M81.83M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
168.37M169.74M152.54M151.76M148.96M145.41M141.3M136.17M128.62M111.97M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.57M9.03M8.01M1.57M1.18M1.31M----
Intangibles210.38M210.89M143.22M143.56M143.94M144.34M144.75M145.43M144.63M117.85M
Deposits & Other Assets11.06M12.46M12.55M5.66M---1.81M3.25M3.33M
Total Assets
512.75M519.41M428.27M417.56M406.65M396.62M383.88M380.34M362.2M314.99M
Notes Payable----------
Accounts Payable6.61M3.33M4.57M5.73M10.44M13.71M9.15M10.3M9.5M7.41M
Current Portion Long-Term Debt6.72M7.31M4.72M4.73M4.5M10.96M9.44M8.61M4.7M4.09M
Current Portion Capital Leases----------
Accrued Expenses30.48M35.03M51.26M24.63M24.8M24.86M26.74M21.3M23.09M19.88M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
43.82M45.69M60.56M35.1M39.74M49.54M45.34M40.22M37.29M31.39M
Mortgages----------
Deferred Taxes/Income--------1.05M1.19M
Convertible Debt----------
Long-Term Debt295.32M296.44M196.45M197.87M208.46M187.45M179.66M180.8M162.82M138.99M
Non-Current Capital Leases24.48M24.51M24.54M24.39M------
Other Long-Term Liabilities12.32M12.27M10.54M3.83M3.78M4.12M4.09M4.3M4.5M4.29M
Total Liabilities
375.95M378.93M292.1M261.2M251.99M241.11M229.09M225.33M205.67M175.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus160.15M158.84M152.43M152.44M150.37M148.32M145.96M144.87M142.38M124.81M
Retained Earnings-4.67M-1.66M-1.46M17.36M16.6M18.51M19.11M18.64M21.16M20.29M
Treasury Stock----------
Other Liabilities-18.7M-16.71M-14.82M-13.46M-12.34M-11.35M-10.31M-8.53M-7.05M-6.02M
Shareholders Equity136.79M140.48M136.16M156.35M154.65M155.5M154.78M155M156.52M139.11M
Total Liabilities & Shareholders Equity512.75M519.41M428.27M417.56M406.65M396.62M383.88M380.34M362.2M314.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AAC Holdings stock price, and AAC Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AAC Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like AAC Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AAC stock as of 2018 Q2 is $512.75M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $375.95M. Shareholders equity comes under liabilities as it is money the company owes the holders of AAC stock.

AAC Holdings Balance Sheet - Key Ratios

Current ratio
2.59
Debt to equity ratio
2.39
Asset turnover ratio
0.67
Receivables turnover
3.46
Price to book ratio
1.23