American Campus Balance Sheet - Quarterly (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 announcements include the release of all three financial statements, of which the balance sheet is one. American Campus balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.12M and debt to equity ratio of 0.66M. Whereas, American Campus revenue was $179.01M and American Campus operating cash flow was $128.64M for the same period. View American Campus 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
Cash53.8M58.51M46.95M62.04M241.68M427.58M50.33M81.61M49.43M51.9M
Marketable Securities----------
Receivables7.45M7.78M8.42M16.65M7.11M7.02M18.47M24.12M8.05M7.94M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
American Campus Total Current Assets
61.24M66.29M55.38M78.69M248.8M434.6M68.8M105.73M57.49M59.84M
Property Plant & Equipment----------
Accumulated Depreciation----------
American Campus Net Property Plant & Equipment
----------
Investment & Advances5.89B5.65B5.54B5.93B5.81B5.66B5.67B5.63B5.49B5.52B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets275.39M270.64M272.36M269.25M257.15M269.84M289.38M291.27M263.73M237.24M
American Campus Total Assets
6.22B5.99B5.87B6.28B6.32B6.37B6.03B6.03B5.81B5.82B
Notes Payable----------
Accounts Payable62.55M48.51M76.61M77.24M61.62M49.3M71.98M81.02M68.18M51.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
American Campus Total Current Liabilities
62.55M48.51M76.61M77.24M61.62M49.3M71.98M81.02M68.18M51.79M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.36B2.21B2.13B2.48B2.59B2.62B2.97B2.92B2.73B2.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities179.34M173.96M158.43M199.88M164.49M155.03M144.81M167.35M115.7M123.17M
American Campus Total Liabilities
2.66B2.49B2.42B2.83B2.89B2.89B3.24B3.23B2.98B2.97B
Minority Interest55.34M55.66M55.07M63.71M73.72M66.13M59.51M59.96M62.09M67.43M
Preferred Stock----------
Common Stock Net1.36M1.33M1.32M1.31M1.3M1.3M1.12M1.12M1.12M1.12M
Capital Surplus4.31B4.18B4.12B4.1B4.02B4.03B3.33B3.33B3.32B3.32B
Retained Earnings-754.66M-692.51M-670.13M-639.69M-594.11M-557.42M-550.5M-533.7M-490.36M-460.75M
Treasury Stock1.69M1.22M0.97M0.97M0.97M0.4M0.4M---
Other Liabilities10.28M10.14M1.43M-1.86M-3.1M4.28M5.63M2.49M-2.79M-3.68M
American Campus Shareholders Equity
3.57B3.5B3.45B3.45B3.42B3.47B2.78B2.8B2.83B2.85B
American Campus Total Liabilities & Shareholders Equity
6.22B5.99B5.87B6.28B6.32B6.37B6.03B6.03B5.81B5.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the American Campus stock price, and American Campus historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American Campus PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like American Campus owns and has monetary significance. ACC assets grew from $5.99B in 2017-Q1 to $6.22B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ACC stock had total liabilities of $2.66B for quarter 2017-Q2.
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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