ADC Company Financials

ADC 
$45.28
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0.65
1.46%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading ADC now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    ADC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$2,712 $5,399 $14,537 $1,270
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,418 $4,508 $3,263 $2,160
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$699,448 $530,057 $410,732 $339,955
Goodwill
$0 $0 $0 $0
Intangible Assets
$76,552 $47,480 $27,705 $21,342
Other Assets
$2,570 $2,345 $3,220 $1,813
Deferred Asset Charges
$3,850 $3,792 $3,285 $3,552
Total Assets
$792,550 $593,581 $462,742 $370,093
Current Liabilities
Accounts Payable
$14,648 $11,454 $9,566 $7,061
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$29 $36 $41 $64
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$322,885 $224,146 $158,602 $162,244
Other Liabilities
$122 $200 $144 $122
Deferred Liability Charges
$1,246 $1,709 $2,172 $2,636
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,496 $2,415 $2,647 $2,656
Total Liabilities
$341,426 $239,961 $173,173 $174,784
Stock Holders Equity
Common Stocks
$2 $2 $1 $1
Capital Surplus
$482,514 $388,263 $312,974 $217,769
Retained Earnings
($28,262) ($32,585) ($23,879) ($21,167)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,130) ($2,060) $472 ($1,294)
Total Equity
$451,124 $353,620 $289,568 $195,309
Total Liabilities & Equity
$792,550 $593,581 $462,742 $370,093

See also: Company Financials data entry page