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AAC Holdings, Inc.$1.62$.1610.96%

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Balance Sheet for AAC Holdings, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $5.41 $13.82 $3.96
Marketable Securities $0.00 $0.00 $0.00
Receivables $47.86 $94.10 $87.33
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.70 $4.02 $5.18
Total Current Assets $63.96 $111.94 $96.48
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $166.92 $152.55 $141.31
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $8.01 $0.60
Intangibles $211.02 $143.23 $144.75
Deposits & other assets $10.38 $12.56 $0.75
TOTAL ASSETS $452.28 $428.28 $383.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13.51 $4.58 $9.16
Current Portion of Long-term Debt $309.39 $4.72 $9.45
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $38.54 $51.27 $26.74
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $361.45 $60.57 $45.34
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.23 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9.76 $196.45 $179.66
Non-Current Capital Leases $24.42 $24.54 $0.00
Other Long-Term Debt $13.15 $10.55 $4.09
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $410.00 $292.11 $229.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.02 $0.02
Capital Surplus $161.96 $152.43 $145.96
Retained Earnings ($97.57) ($1.46) $19.12
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($22.14) ($14.83) ($10.32)
SHAREHOLDERS' EQUITY $42.27 $136.17 $154.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $452.28 $428.28 $383.88




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