ACOR

ACOR Company Financials

$30.38
*  
0.63
2.12%
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*Delayed - data as of Jul. 23, 2014  -  Find a broker to begin trading ACOR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$44,614 $48,314 $46,402 $42,743
Short-Term Investments
$226,065 $225,891 $246,043 $260,627
Net Receivables
$45,758 $50,098 $53,938 $59,990
Inventory
$31,154 $26,172 $26,245 $31,690
Other Current Assets
$15,828 $16,858 $15,175 $17,855
Total Current Assets
$363,419 $367,333 $387,803 $412,905
Long-Term Assets
Long-Term Investments
$101,732 $93,299 $57,069 $29,050
Fixed Assets
$16,440 $16,525 $17,752 $17,740
Goodwill
$0 $0 $0 $0
Intangible Assets
$17,959 $17,459 $17,590 $9,875
Other Assets
$337 $352 $376 $392
Deferred Asset Charges
$112,000 $112,159 $106,057 $105,944
Total Assets
$611,887 $607,127 $586,647 $575,906
Current Liabilities
Accounts Payable
$53,287 $54,352 $46,836 $56,574
Short-Term Debt / Current Portion of Long-Term Debt
$1,144 $1,144 $1,144 $1,144
Other Current Liabilities
$40,274 $41,147 $40,278 $39,142
Total Current Liabilities
$94,705 $96,643 $88,258 $96,860
Long-Term Debt
$2,278 $3,375 $3,196 $3,165
Other Liabilities
$7,021 $7,128 $6,910 $6,927
Deferred Liability Charges
$57,363 $59,628 $61,892 $64,156
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$161,367 $166,774 $160,256 $171,108
Stock Holders Equity
Common Stocks
$41 $41 $41 $40
Capital Surplus
$688,105 $678,686 $670,855 $656,784
Retained Earnings
($237,379) ($238,082) ($244,274) ($251,751)
Treasury Stock
($329) ($329) ($329) ($329)
Other Equity
$82 $37 $98 $54
Total Equity
$450,520 $440,353 $426,391 $404,798
Total Liabilities & Equity
$611,887 $607,127 $586,647 $575,906

See also: Company Financials data entry page