ACOR

ACOR Company Financials

$32.29
*  
0.72
2.18%
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*Delayed - data as of Aug. 28, 2014  -  Find a broker to begin trading ACOR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$48,314 $42,256 $58,257 $34,943
Short-Term Investments
$225,891 $191,949 $237,953 $205,389
Net Receivables
$50,098 $61,418 $22,828 $22,272
Inventory
$26,172 $20,957 $28,382 $38,418
Other Current Assets
$16,858 $16,483 $13,522 $10,147
Total Current Assets
$367,333 $333,063 $360,942 $311,169
Long-Term Assets
Long-Term Investments
$93,299 $99,363 $0 $0
Fixed Assets
$16,525 $16,706 $3,858 $3,203
Goodwill
$0 $0 $0 $0
Intangible Assets
$17,459 $9,319 $8,769 $21,336
Other Assets
$352 $437 $477 $343
Deferred Asset Charges
$112,159 $106,444 $5,442 $6,050
Total Assets
$607,127 $565,332 $379,488 $342,101
Current Liabilities
Accounts Payable
$54,352 $59,395 $46,543 $52,027
Short-Term Debt / Current Portion of Long-Term Debt
$1,144 $1,144 $1,144 $1,144
Other Current Liabilities
$41,147 $38,332 $39,656 $40,725
Total Current Liabilities
$96,643 $98,871 $87,343 $93,896
Long-Term Debt
$3,375 $4,573 $6,260 $6,576
Other Liabilities
$7,128 $7,282 $2,934 $3,939
Deferred Liability Charges
$59,628 $68,685 $77,742 $86,429
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$166,774 $179,411 $174,279 $190,840
Stock Holders Equity
Common Stocks
$41 $40 $39 $39
Capital Surplus
$678,686 $640,671 $614,914 $591,649
Retained Earnings
($238,082) ($254,523) ($409,481) ($440,086)
Treasury Stock
($329) ($329) ($329) ($329)
Other Equity
$37 $62 $66 ($12)
Total Equity
$440,353 $385,921 $205,209 $151,261
Total Liabilities & Equity
$607,127 $565,332 $379,488 $342,101

See also: Company Financials data entry page