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AHC Company Financials

AHC 
$4.425
*  
0.025
0.56%
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*Delayed - data as of Jul. 20, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$57,660 $80,071 $78,380 $158,171
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$26,740 $29,114 $31,502 $34,396
Inventory
$3,171 $3,386 $4,052 $4,901
Other Current Assets
$14,823 $9,553 $9,415 $8,987
Total Current Assets
$102,394 $122,124 $123,349 $206,455
Long-Term Assets
Long-Term Investments
$0 $0 $0 $2,572
Fixed Assets
$31,706 $43,759 $51,358 $61,589
Goodwill
$13,973 $14,201 $36,883 $24,582
Intangible Assets
$4,073 $4,872 $5,778 $656
Other Assets
$5,347 $7,775 $4,133 $2,893
Deferred Asset Charges
$5,355 $0 $0 $0
Total Assets
$162,848 $192,731 $221,501 $298,747
Current Liabilities
Accounts Payable
$22,821 $24,011 $24,548 $84,969
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$11,670 $13,243 $14,424 $16,437
Total Current Liabilities
$34,491 $37,254 $38,972 $101,406
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$30,658 $63,655 $61,212 $70,792
Deferred Liability Charges
$0 $0 $1,046 $530
Misc. Stocks
$0 $2,670 $1,421 $0
Minority Interest
$0 $1,234 $1,069 $256
Total Liabilities
$65,149 $104,813 $103,720 $172,984
Stock Holders Equity
Common Stocks
$232 $231 $229 $227
Capital Surplus
$494,989 $499,552 $500,449 $499,320
Retained Earnings
($361,288) ($361,324) ($333,222) ($308,330)
Treasury Stock
($11,302) ($11,233) ($11,233) ($8,087)
Other Equity
($24,932) ($39,308) ($38,442) ($57,367)
Total Equity
$97,699 $87,918 $117,781 $125,763
Total Liabilities & Equity
$162,848 $192,731 $221,501 $298,747

See also: Company Financials data entry page