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ADC Company Financials

ADC 
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0.95
1.45%
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*Delayed - data as of Apr. 24, 2019  -  Find a broker to begin trading ADC now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    ADC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$53,955 $50,807 $33,395 $2,712
Short-Term Investments
$20 $7,975 $0 $0
Net Receivables
$21,547 $15,477 $11,535 $7,418
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
$2,539 $4,012 $1,409 $98
Fixed Assets
$1,661,334 $1,214,016 $950,261 $699,448
Goodwill
$0 $0 $0 $0
Intangible Assets
$280,153 $195,158 $139,871 $76,552
Other Assets
$4,863 $4,432 $2,722 $2,471
Deferred Asset Charges
$3,778 $2,757 $2,779 $1,208
Total Assets
$2,028,189 $1,494,634 $1,141,972 $789,907
Current Liabilities
Accounts Payable
$35,707 $30,880 $20,200 $13,480
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$132 $97 $94 $29
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$721,544 $519,805 $402,916 $320,243
Other Liabilities
$27,218 $30,350 $30,724 $122
Deferred Liability Charges
$5,102 $2,312 $2,528 $2,413
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,411 $2,529 $2,532 $2,496
Total Liabilities
$792,114 $585,973 $458,994 $338,783
Stock Holders Equity
Common Stocks
$4 $3 $3 $2
Capital Surplus
$1,277,592 $936,046 $712,069 $482,514
Retained Earnings
($42,945) ($28,763) ($28,558) ($28,262)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,424 $1,375 ($536) ($3,130)
Total Equity
$1,236,075 $908,661 $682,978 $451,124
Total Liabilities & Equity
$2,028,189 $1,494,634 $1,141,972 $789,907

See also: Company Financials data entry page