American Campus Balance Sheet - Annual (NYSE:ACC)

Add to My Stocks
$36.7 $0.82 (2.29%) ACC stock closing price Feb 22, 2018 (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. Annual results are typically accompanied with the company releasing financial statements. American Campus had a long term debt of $2.13B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at American Campus operating cash flow and American Campus revenue also. American Campus debt to equity ratio is 0.79.

View latest 10 year balance sheet data to check American Campus financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
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---------
Total Current Assets
55.38M68.8M67.14M83.43M72.36M50.67M146M101.37M63.34M
Property Plant & Equipment---------
Accumulated Depreciation---------
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
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---------
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
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 Net1.32M1.12M1.07M1.04M1.04M----
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 Stock---------
Other Liabilities1.43M5.63M-0.34M4.22M22.01M25.22M-1.57M-0.61M-5.11M
Shareholders Equity3.45B2.78B2.62B2.63B2.68B1.4B1.22B902.77M787.98M
Total Liabilities & Shareholders Equity5.87B6.03B5.83B5.6B5.12B3.01B2.69B2.23B2.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the American Campus stock price by looking at American Campus historical stock prices. One can compare PE with industry average by looking at the American Campus PE ratio chart. The common balance sheet items are:

  • 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 2016 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 the year 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.

American Campus Balance Sheet - Key Ratios

Current ratio
0.73
Debt to equity ratio
0.79
Asset turnover ratio
0.12
Receivables turnover
69.23
Price to book ratio
1.43