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ACOR

ACOR Company Financials

$23.35
*  
0.30
1.3%
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*Delayed - data as of Sep. 19, 2017  -  Find a broker to begin trading ACOR now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    ACOR After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Current Assets
Cash and Cash Equivalents
$141,135 $133,680 $158,616 $127,940
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$55,626 $50,238 $52,239 $48,575
Inventory
$43,914 $46,054 $43,135 $40,935
Other Current Assets
$14,934 $18,180 $18,667 $20,502
Total Current Assets
$255,609 $248,152 $272,657 $237,952
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$37,368 $37,132 $34,310 $35,777
Goodwill
$281,896 $278,069 $280,599 $284,029
Intangible Assets
$742,704 $740,838 $742,242 $749,415
Other Assets
$8,510 $9,138 $5,855 $5,814
Deferred Asset Charges
$6,355 $6,513 $6,672 $5,381
Total Assets
$1,332,442 $1,319,842 $1,342,335 $1,318,368
Current Liabilities
Accounts Payable
$97,470 $109,524 $131,823 $107,931
Short-Term Debt / Current Portion of Long-Term Debt
$615 $754 $7,021 $1,134
Other Current Liabilities
$9,057 $9,057 $9,057 $9,057
Total Current Liabilities
$107,142 $119,335 $147,901 $118,122
Long-Term Debt
$328,097 $326,366 $324,030 $297,111
Other Liabilities
$100,000 $91,693 $80,930 $110,220
Deferred Liability Charges
$107,483 $106,321 $125,263 $126,149
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$642,722 $643,715 $678,124 $651,602
Stock Holders Equity
Common Stocks
$47 $47 $46 $46
Capital Surplus
$949,344 $937,665 $921,365 $911,540
Retained Earnings
($258,953) ($250,757) ($243,970) ($240,876)
Treasury Stock
($389) ($329) ($329) ($329)
Other Equity
($329) ($10,499) ($12,901) ($3,615)
Total Equity
$689,720 $676,127 $664,211 $666,766
Total Liabilities & Equity
$1,332,442 $1,319,842 $1,342,335 $1,318,368

See also: Company Financials data entry page