AAC Company Financials

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Exchange: NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$48,540 $2,012 $740
Short-Term Investments
$0 $0 $0
Net Receivables
$29,932 $25,243 $21,518
Inventory
$0 $0 $0
Other Current Assets
$1,450 $2,274 $769
Total Current Assets
$79,922 $29,529 $23,027
Long-Term Assets
Long-Term Investments
$0 $250 $300
Fixed Assets
$49,196 $37,008 $15,327
Goodwill
$12,702 $10,863 $10,863
Intangible Assets
$2,935 $3,496 $3,817
Other Assets
$1,197 $492 $264
Deferred Asset Charges
$0 $0 $0
Total Assets
$145,952 $81,638 $53,598
Current Liabilities
Accounts Payable
$12,412 $12,350 $8,059
Short-Term Debt / Current Portion of Long-Term Debt
$4,357 $15,959 $11,778
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$16,769 $28,309 $19,837
Long-Term Debt
$24,284 $27,116 $13,444
Other Liabilities
$431 $159 $0
Deferred Liability Charges
$1,479 $2,329 $4,026
Misc. Stocks
$7,848 $11,842 $11,613
Minority Interest
($2,333) $3,700 $3,797
Total Liabilities
$48,478 $73,455 $52,717
Stock Holders Equity
Common Stocks
$21 $3 $1
Capital Surplus
$88,238 $9,449 ($677)
Retained Earnings
$9,215 $2,360 $1,574
Treasury Stock
$0 ($3,671) ($17)
Other Equity
$0 $42 $0
Total Equity
$97,474 $8,183 $881
Total Liabilities & Equity
$145,952 $81,638 $53,598

See also: Company Financials data entry page