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ACH Company Financials

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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$1,635,813 $1,850,134 $1,440,983 $1,137,662
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$419,861 $894,783 $496,225 $469,179
Inventory
$4,108,386 $3,832,917 $3,305,165 $2,991,538
Other Current Assets
$1,703,300 $1,361,428 $1,028,709 $723,707
Total Current Assets
$7,867,360 $7,939,261 $6,271,082 $5,322,085
Long-Term Assets
Long-Term Investments
$3,083,867 $634,683 $341,147 $137,519
Fixed Assets
$15,448,388 $14,899,170 $13,782,060 $13,133,306
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,100,144 $1,065,631 $791,359 $731,364
Other Assets
$251,697 $185,885 $46,163 $58,756
Deferred Asset Charges
$339,789 $241,077 $214,089 $241,283
Total Assets
$28,091,245 $24,965,707 $21,445,899 $19,624,314
Current Liabilities
Accounts Payable
$2,556,148 $2,481,772 $2,125,305 $2,074,447
Short-Term Debt / Current Portion of Long-Term Debt
$10,900,788 $7,425,778 $6,331,073 $3,782,006
Other Current Liabilities
$2,032 $362 $1,299 $7,010
Total Current Liabilities
$13,458,968 $9,907,912 $8,457,676 $5,863,463
Long-Term Debt
$5,880,239 $5,714,732 $4,207,152 $5,537,496
Other Liabilities
$121,450 $102,652 $102,853 $76,923
Deferred Liability Charges
$0 $708 $0 $5,059
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,599,183 $1,005,511 $850,731 $758,813
Total Liabilities
$21,059,840 $16,731,515 $13,618,411 $12,241,753
Stock Holders Equity
Common Stocks
$2,170,760 $2,148,791 $2,052,368 $1,981,029
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,661,726 $2,953,099 $2,807,818 $2,606,269
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,198,919 $3,132,302 $2,967,301 $2,795,262
Total Equity
$7,031,405 $8,234,191 $7,827,487 $7,382,560
Total Liabilities & Equity
$28,091,245 $24,965,706 $21,445,898 $19,624,313

See also: Company Financials data entry page