ACT Company Financials

ACT 
$197.39
*  
1.99
 negative 
1%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$329,000 $319,000
Short-Term Investments
$2,500 $9,000
Net Receivables
$1,636,700 $1,640,200
Inventory
$1,786,300 $1,546,500
Other Current Assets
$680,200 $323,600
Total Current Assets
$4,434,700 $3,838,300
Long-Term Assets
Long-Term Investments
$137,500 $91,200
Fixed Assets
$1,616,800 $1,485,000
Goodwill
$8,197,600 $4,854,200
Intangible Assets
$8,234,500 $3,784,300
Other Assets
$0 $0
Deferred Asset Charges
$104,800 $61,800
Total Assets
$22,725,900 $14,114,800
Current Liabilities
Accounts Payable
$2,474,900 $2,540,800
Short-Term Debt / Current Portion of Long-Term Debt
$534,600 $176,200
Other Current Liabilities
$285,400 $32,300
Total Current Liabilities
$3,294,900 $2,749,300
Long-Term Debt
$8,704,700 $6,327,400
Other Liabilities
$326,200 $162,600
Deferred Liability Charges
$863,000 $1,019,100
Misc. Stocks
$0 $0
Minority Interest
$5,000 $22,600
Total Liabilities
$13,193,800 $10,281,000
Stock Holders Equity
Common Stocks
$0 $400
Capital Surplus
$8,012,600 $1,956,700
Retained Earnings
$1,432,300 $2,182,700
Treasury Stock
($3,300) ($342,800)
Other Equity
$90,500 $36,800
Total Equity
$9,532,100 $3,833,800
Total Liabilities & Equity
$22,725,900 $14,114,800

See also: Company Financials data entry page