AHC Company Financials

AHC 
$7.45
*  
0.10
1.32%
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*Delayed - data as of Apr. 17, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$158,171 $82,193 $34,094 $57,440
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$34,396 $32,331 $40,708 $51,913
Inventory
$4,901 $5,567 $7,585 $9,918
Other Current Assets
$8,987 $48,334 $54,949 $8,927
Total Current Assets
$206,455 $168,425 $137,336 $128,198
Long-Term Assets
Long-Term Investments
$2,572 $7,333 $6,826 $6,112
Fixed Assets
$61,589 $74,863 $108,854 $163,418
Goodwill
$24,582 $24,582 $24,582 $24,582
Intangible Assets
$656 $241 $9,473 $16,950
Other Assets
$2,893 $3,236 $3,755 $4,376
Deferred Asset Charges
$0 $538 $1,113 $1,452
Total Assets
$298,747 $279,218 $291,939 $345,088
Current Liabilities
Accounts Payable
$84,969 $27,992 $36,459 $48,229
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$16,437 $26,380 $25,474 $22,491
Total Current Liabilities
$101,406 $54,372 $61,933 $70,720
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$70,792 $56,070 $127,946 $152,889
Deferred Liability Charges
$530 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$256 $176 $55 $0
Total Liabilities
$172,984 $110,618 $189,934 $223,609
Stock Holders Equity
Common Stocks
$227 $223 $221 $216
Capital Surplus
$499,320 $496,682 $495,528 $493,773
Retained Earnings
($308,330) ($310,099) ($319,862) ($309,441)
Treasury Stock
($8,087) ($3,113) ($350) $0
Other Equity
($57,367) ($15,093) ($73,532) ($63,069)
Total Equity
$125,763 $168,600 $102,005 $121,479
Total Liabilities & Equity
$298,747 $279,218 $291,939 $345,088

See also: Company Financials data entry page