ACOR

ACOR Company Financials

$31.49
*  
0.12
0.38%
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*Delayed - data as of May 27, 2015  -  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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$62,758 $183,375 $53,535 $274,599
Short-Term Investments
$238,182 $125,448 $713,100 $331,254
Net Receivables
$51,020 $50,631 $30,665 $37,479
Inventory
$45,831 $26,837 $27,215 $31,401
Other Current Assets
$26,045 $22,847 $19,374 $18,396
Total Current Assets
$423,836 $409,138 $843,889 $693,129
Long-Term Assets
Long-Term Investments
$0 $0 $0 $121,855
Fixed Assets
$45,919 $46,090 $17,089 $15,823
Goodwill
$182,952 $182,952 $0 $0
Intangible Assets
$432,155 $432,822 $16,865 $17,281
Other Assets
$10,739 $6,137 $6,341 $6,487
Deferred Asset Charges
$3,381 $3,540 $88,583 $88,742
Total Assets
$1,098,982 $1,080,679 $972,767 $943,317
Current Liabilities
Accounts Payable
$82,843 $74,762 $61,205 $54,949
Short-Term Debt / Current Portion of Long-Term Debt
$1,144 $1,144 $1,144 $1,144
Other Current Liabilities
$38,178 $38,477 $38,572 $38,519
Total Current Liabilities
$122,165 $114,383 $100,921 $94,612
Long-Term Debt
$290,665 $289,883 $287,984 $286,250
Other Liabilities
$64,941 $61,703 $8,114 $6,977
Deferred Liability Charges
$72,191 $74,455 $52,835 $55,099
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$549,962 $540,424 $449,854 $442,938
Stock Holders Equity
Common Stocks
$43 $42 $41 $41
Capital Surplus
$772,892 $761,026 $743,776 $733,265
Retained Earnings
($223,495) ($220,410) ($220,741) ($232,694)
Treasury Stock
($329) ($329) ($329) ($329)
Other Equity
($91) ($74) $166 $96
Total Equity
$549,020 $540,255 $522,913 $500,379
Total Liabilities & Equity
$1,098,982 $1,080,679 $972,767 $943,317

See also: Company Financials data entry page