ACOR

ACOR Company Financials

$40.06
*  
0.29
0.72%
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*Delayed - data as of Dec. 19, 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$53,535 $274,599 $44,614 $48,314
Short-Term Investments
$713,100 $331,254 $226,065 $225,891
Net Receivables
$30,665 $37,479 $45,758 $50,098
Inventory
$27,215 $31,401 $31,154 $26,172
Other Current Assets
$19,374 $18,396 $15,828 $16,858
Total Current Assets
$843,889 $693,129 $363,419 $367,333
Long-Term Assets
Long-Term Investments
$0 $121,855 $101,732 $93,299
Fixed Assets
$17,089 $15,823 $16,440 $16,525
Goodwill
$0 $0 $0 $0
Intangible Assets
$16,865 $17,281 $17,959 $17,459
Other Assets
$6,341 $6,487 $337 $352
Deferred Asset Charges
$88,583 $88,742 $112,000 $112,159
Total Assets
$972,767 $943,317 $611,887 $607,127
Current Liabilities
Accounts Payable
$61,205 $54,949 $53,287 $54,352
Short-Term Debt / Current Portion of Long-Term Debt
$1,144 $1,144 $1,144 $1,144
Other Current Liabilities
$38,572 $38,519 $40,274 $41,147
Total Current Liabilities
$100,921 $94,612 $94,705 $96,643
Long-Term Debt
$287,984 $286,250 $2,278 $3,375
Other Liabilities
$8,114 $6,977 $7,021 $7,128
Deferred Liability Charges
$52,835 $55,099 $57,363 $59,628
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$449,854 $442,938 $161,367 $166,774
Stock Holders Equity
Common Stocks
$41 $41 $41 $41
Capital Surplus
$743,776 $733,265 $688,105 $678,686
Retained Earnings
($220,741) ($232,694) ($237,379) ($238,082)
Treasury Stock
($329) ($329) ($329) ($329)
Other Equity
$166 $96 $82 $37
Total Equity
$522,913 $500,379 $450,520 $440,353
Total Liabilities & Equity
$972,767 $943,317 $611,887 $607,127

See also: Company Financials data entry page