ARCC

ARCC Company Financials

$15.981
*  
0.011
0.07%
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*Delayed - data as of Oct. 23, 2014 11:54 ET  -  Find a broker to begin trading ARCC now
Exchange: NASDAQ

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View:    ARCC Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$223,154 $146,639 $149,629 $135,487
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$154,040 $148,168 $252,547 $133,624
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
$8,067,942 $7,799,596 $7,632,897 $7,385,285
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$115,083 $105,120 $106,431 $99,749
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,560,219 $8,199,523 $8,141,504 $7,754,145
Current Liabilities
Accounts Payable
$269,160 $242,264 $250,785 $223,906
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
$3,357,415 $3,058,693 $2,986,275 $3,137,883
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,626,575 $3,300,957 $3,237,060 $3,361,789
Stock Holders Equity
Common Stocks
$299 $298 $298 $269
Capital Surplus
$4,993,323 $4,987,734 $4,982,477 $4,465,173
Retained Earnings
($45,928) ($24,576) ($8,785) ($7,317)
Treasury Stock
$0 $0 $0 $0
Other Equity
($14,050) ($64,890) ($69,546) ($65,769)
Total Equity
$4,933,644 $4,898,566 $4,904,444 $4,392,356
Total Liabilities & Equity
$8,560,219 $8,199,523 $8,141,504 $7,754,145

See also: Company Financials data entry page