American Campus Balance Sheet - Annual (NYSE:ACC)

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$47.25 $0.56 (1.17%) ACC stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like American Campus, and helps in stock analysis. As in our American Campus stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. American Campus revenue was $786.36M and American Campus operating cash flow was $308.08M for 2016. The balance sheet shows total liabilities of $2.42B and shareholders equity of $3.45B. View latest and last 10 year balance sheet data to check American Campus financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash46.95M50.33M56.99M74.2M58.24M45.35M140.27M95.99M58.15M
Marketable Securities---------
Receivables8.42M18.47M10.14M9.23M14.12M5.32M5.73M5.38M5.18M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
American Campus Total Current Assets
55.38M68.8M67.14M83.43M72.36M50.67M146M101.37M63.34M
Property Plant & Equipment---------
Accumulated Depreciation---------
American Campus Net Property Plant & Equipment
---------
Investment & Advances5.54B5.67B5.53B5.29B4.93B2.85B2.5B2.08B2.06B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets272.36M289.38M233.75M227.72M117.87M108.99M51.14M52.94M64.43M
American Campus Total Assets
5.87B6.03B5.83B5.6B5.12B3.01B2.69B2.23B2.18B
Notes Payable---------
Accounts Payable76.61M71.98M70.62M65.08M56.04M36.88M34.77M26.54M35.44M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
American Campus Total Current Liabilities
76.61M71.98M70.62M65.08M56.04M36.88M34.77M26.54M35.44M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.13B2.97B2.97B2.66B2.12B1.33B1.24B1.13B1.28B
Non-Current Capital Leases---------
Other Long-Term Liabilities158.43M144.81M121.64M197.78M211.22M193.84M162.01M139.48M56.05M
American Campus Total Liabilities
2.42B3.24B3.22B2.97B2.44B1.6B1.48B1.33B1.4B
Minority Interest55.07M59.51M54.47M47.96M57.53M42.52M34.7M36.72M27.51M
Preferred Stock---------
Common Stock Net1.32M1.12M1.07M1.04M1.04M0.72M0.66M0.52M0.42M
Capital Surplus4.12B3.33B3.1B3.02B3B1.66B1.47B1.09B904.5M
Retained Earnings-670.13M-550.5M-487.98M-392.33M-347.52M-286.56M-249.38M-189.16M-111.82M
Treasury Stock0.97M0.4M-------
Other Liabilities1.43M5.63M-0.34M4.22M22.01M25.22M-1.57M-0.61M-5.11M
American Campus Shareholders Equity
3.45B2.78B2.62B2.63B2.68B1.4B1.22B902.77M787.98M
American Campus Total Liabilities & Shareholders Equity
5.87B6.03B5.83B5.6B5.12B3.01B2.69B2.23B2.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest American Campus stock price, and American Campus historical stock prices show the stock price movement over time, and the American Campus PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like American Campus 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 ACC stock as of year is $5.87B. 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: The total liabilities of American Campus for 2016 total to $2.42B. Liabilities for a company like American Campus include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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American Campus Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.66
Asset Turnover
ratio
0.12
receivables turnover
ratio
81.45
PB ratio (
price to book ratio
)
1.8280