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AAC Holdings, Inc.$6.75($.49)(6.77%)

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Balance Sheet for AAC Holdings, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $13.82 $3.96 $18.75
Marketable Securities $0.00 $0.00 $0.00
Receivables $94.10 $87.33 $60.93
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 $4.02 $5.18 $6.84
Total Current Assets $111.94 $96.48 $86.52
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $152.55 $141.31 $109.72
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $8.01 $0.60 $0.00
Intangibles $143.23 $144.75 $118.19
Deposits & other assets $12.56 $0.75 $1.61
TOTAL ASSETS $428.28 $383.88 $316.05
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.58 $9.16 $7.88
Current Portion of Long-term Debt $4.72 $9.45 $4.81
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $51.27 $26.74 $21.65
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $60.57 $45.34 $34.34
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $1.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $196.45 $179.66 $140.34
Non-Current Capital Leases $24.54 $0.00 $0.00
Other Long-Term Debt $10.55 $4.09 $3.69
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $292.11 $229.10 $179.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $152.43 $145.96 $121.92
Retained Earnings ($1.46) $19.12 $19.71
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($14.83) ($10.32) ($5.17)
SHAREHOLDERS' EQUITY $136.17 $154.79 $136.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $428.28 $383.88 $316.05




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