AHC Company Financials

AHC 
$11.52
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0.02
0.17%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading AHC now
Exchange: NYSE
Industry: Consumer Services
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 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$82,193 $34,094 $57,440 $89,701
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$41,235 $40,708 $51,913 $58,187
Inventory
$8,180 $7,585 $9,918 $12,646
Other Current Assets
$9,077 $54,949 $8,927 $12,425
Total Current Assets
$140,685 $137,336 $128,198 $172,959
Long-Term Assets
Long-Term Investments
$7,333 $6,826 $6,112 $16,661
Fixed Assets
$97,112 $108,854 $163,418 $176,676
Goodwill
$24,582 $24,582 $24,582 $24,582
Intangible Assets
$5,342 $9,473 $16,950 $22,189
Other Assets
$3,626 $3,755 $4,376 $4,855
Deferred Asset Charges
$538 $1,113 $1,452 $2,127
Total Assets
$279,218 $291,939 $345,088 $420,049
Current Liabilities
Accounts Payable
$33,128 $36,459 $48,229 $111,440
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$21,212 $25,474 $22,491 $23,057
Total Current Liabilities
$54,340 $61,933 $70,720 $134,497
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$56,102 $127,946 $152,889 $85,679
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$176 $55 $0 $0
Total Liabilities
$110,618 $189,934 $223,609 $220,176
Stock Holders Equity
Common Stocks
$223 $221 $216 $212
Capital Surplus
$496,682 $495,528 $493,773 $491,542
Retained Earnings
($310,099) ($319,862) ($309,441) ($294,450)
Treasury Stock
($3,113) ($350) $0 $0
Other Equity
($15,093) ($73,532) ($63,069) $2,569
Total Equity
$168,600 $102,005 $121,479 $199,873
Total Liabilities & Equity
$279,218 $291,939 $345,088 $420,049

See also: Company Financials data entry page