American Campus Balance Sheet - Quarterly (NYSE:ACC)

Add to My Stocks
$36.7 $0.82 (2.29%) ACC stock closing price Feb 22, 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 American Campus 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. American Campus had a long term debt of $2.77B at the end of 2017 Q3. 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 and download American Campus quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash42.16M53.79M58.51M46.95M62.04M241.68M427.58M50.33M81.61M
Marketable Securities---------
Receivables15.53M7.44M7.78M8.42M16.65M7.11M7.02M18.47M24.12M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
57.69M61.24M66.29M55.38M78.69M248.8M434.6M68.8M105.73M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances6.35B5.89B5.65B5.54B5.93B5.81B5.66B5.67B5.63B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets284.02M275.38M270.64M272.36M269.25M257.15M269.84M289.38M291.27M
Total Assets
6.69B6.22B5.99B5.87B6.28B6.32B6.37B6.03B6.03B
Notes Payable---------
Accounts Payable79.61M62.54M48.51M76.61M77.24M61.62M49.3M71.98M81.02M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
79.61M62.54M48.51M76.61M77.24M61.62M49.3M71.98M81.02M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.77B2.36B2.21B2.13B2.48B2.59B2.62B2.97B2.92B
Non-Current Capital Leases---------
Other Long-Term Liabilities214.91M179.34M173.96M158.43M199.88M164.49M155.03M144.81M167.35M
Total Liabilities
3.17B2.66B2.49B2.42B2.83B2.89B2.89B3.24B3.23B
Minority Interest112.27M55.34M55.66M55.07M63.71M73.72M66.13M59.51M59.96M
Preferred Stock---------
Common Stock Net1.36M1.36M1.33M1.32M1.31M1.3M1.3M1.12M1.12M
Capital Surplus4.32B4.31B4.18B4.12B4.1B4.02B4.03B3.33B3.33B
Retained Earnings-816.36M-754.66M-692.51M-670.13M-639.69M-594.11M-557.42M-550.5M-533.7M
Treasury Stock2.94M1.68M1.22M------
Other Liabilities10.51M10.27M10.14M1.43M-1.86M-3.1M4.28M5.63M2.49M
Shareholders Equity3.51B3.57B3.5B3.45B3.45B3.42B3.47B2.78B2.8B
Total Liabilities & Shareholders Equity6.69B6.22B5.99B5.87B6.28B6.32B6.37B6.03B6.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: ACC total assets, which was at $6.69B for 2017 Q3 is a balance sheet item representing value of what American Campus owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 American Campus is $3.17B. Shareholders equity comes under liabilities as it is money the company owes the holders of ACC stock.

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
1.4