ACOR

ACOR Company Financials

$21
*  
0.35
1.69%
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*Delayed - data as of Jul. 24, 2017 10:40 ET  -  Find a broker to begin trading ACOR now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    ACOR Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2017 12/31/2016 9/30/2016 6/30/2016
Current Assets
Cash and Cash Equivalents
$133,680 $158,616 $127,940 $137,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$50,238 $52,239 $48,575 $45,886
Inventory
$46,054 $43,135 $40,935 $55,553
Other Current Assets
$18,180 $18,667 $20,502 $24,325
Total Current Assets
$248,152 $272,657 $237,952 $263,164
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$37,132 $34,310 $35,777 $36,754
Goodwill
$278,069 $280,599 $284,029 $284,504
Intangible Assets
$740,838 $742,242 $749,415 $751,524
Other Assets
$9,138 $5,855 $5,814 $5,876
Deferred Asset Charges
$6,513 $6,672 $5,381 $4,717
Total Assets
$1,319,842 $1,342,335 $1,318,368 $1,346,539
Current Liabilities
Accounts Payable
$109,524 $131,823 $107,931 $125,942
Short-Term Debt / Current Portion of Long-Term Debt
$754 $7,021 $1,134 $1,126
Other Current Liabilities
$9,057 $9,057 $9,057 $9,057
Total Current Liabilities
$119,335 $147,901 $118,122 $136,125
Long-Term Debt
$326,366 $324,030 $297,111 $294,854
Other Liabilities
$91,693 $80,930 $110,220 $107,074
Deferred Liability Charges
$106,321 $125,263 $126,149 $126,944
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $9,904
Total Liabilities
$643,715 $678,124 $651,602 $674,901
Stock Holders Equity
Common Stocks
$47 $46 $46 $46
Capital Surplus
$937,665 $921,365 $911,540 $904,784
Retained Earnings
($250,757) ($243,970) ($240,876) ($228,152)
Treasury Stock
($329) ($329) ($329) ($329)
Other Equity
($10,499) ($12,901) ($3,615) ($4,711)
Total Equity
$676,127 $664,211 $666,766 $671,638
Total Liabilities & Equity
$1,319,842 $1,342,335 $1,318,368 $1,346,539

See also: Company Financials data entry page