Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ASSET ACCEPTANCE CAPITAL CORP (AACC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  14.07.05.64.96.010.511.350.5
Other current assets  0.60.43.85.63.94.23.2 
Total current assets  14.67.39.410.510.014.714.550.5
Property, plant, and equipment, net  12.614.513.114.512.511.012.710.7
Intangibles     1.12.5   
Goodwill  14.314.314.314.314.3  6.3
Other fixed assets  12.311.25.76.27.16.14.27.3
Total assets  424.7396.0363.846.646.449.249.775.0
   
Accounts payable  3.53.33.03.03.43.43.73.0
Accrued expenses  6.78.3 21.321.517.413.011.6
Short-term and curr portion of long-term debt   [+]0.00.00.0160.3181.6191.317.10.2
Other current liabilities  1.41.1 1.20.70.8 1.1
Total current liabilities  11.512.73.0185.8207.1212.833.815.9
Long-term debt  208.3180.3157.3     
Other liabilities  54.865.079.757.564.560.260.658.6
Total liabilities  274.7258.1239.9243.3271.5273.094.474.5
   
Shareholders' equity   [+]150.1138.0123.9-196.7-225.2-223.8-44.70.5
Tangible shareholders' equity  135.7123.7109.6-212.1-242.0-223.8-44.7-5.9

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy