ARCC

ARCC Company Financials

$17.06
*  
0.03
0.18%
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*Delayed - data as of Jul. 21, 2014  -  Find a broker to begin trading ARCC now
Exchange: NASDAQ

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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
$149,629 $269,043 $120,782 $100,752
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$252,547 $109,129 $99,628 $81,424
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
$7,632,897 $5,924,555 $5,094,506 $4,317,990
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$106,431 $98,497 $72,521 $62,380
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,141,504 $6,401,224 $5,387,437 $4,562,546
Current Liabilities
Accounts Payable
$250,785 $217,006 $166,570 $108,902
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$2,986,275 $2,195,872 $2,073,602 $1,378,509
Other Liabilities
$0 $0 $0 $24,602
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,237,060 $2,412,878 $2,240,172 $1,512,013
Stock Holders Equity
Common Stocks
$298 $249 $205 $204
Capital Surplus
$4,982,477 $4,117,517 $3,390,354 $3,205,326
Retained Earnings
($8,785) ($27,910) ($10,449) ($11,336)
Treasury Stock
$0 $0 $0 $0
Other Equity
($69,546) ($101,510) ($232,845) ($143,661)
Total Equity
$4,904,444 $3,988,346 $3,147,265 $3,050,533
Total Liabilities & Equity
$8,141,504 $6,401,224 $5,387,437 $4,562,546

See also: Company Financials data entry page