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AAC Technologies Holdings Inc.$6.48$.111.73%

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Balance Sheet for AAC Technologies Holdings Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $623.51 $597.04 $581.59
Marketable Securities $3.39 $0.00 $0.00
Receivables $682.17 $1,060.58 $937.70
Inventory $501.57 $502.85 $394.75
Raw Materials $121.61 $102.87 N/A
Work in Progress $47.12 $50.15 N/A
Finished Goods $332.84 $349.83 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.32 $1.34 $16.72
Total Current Assets $1,810.97 $2,161.81 $1,930.76
 
Property, Plant & Equipment $3,361.76 $2,761.17 N/A
Accumulated Depreciation $1,028.77 $759.26 N/A
Net Property, Plant & Equipment $2,332.99 $2,001.91 $1,428.85
Investment & Advances $30.93 $114.32 $58.04
Other non-current Assets $0.00 $2.83 $3.01
Deferred Charges $0.00 $0.00 $0.00
Intangibles $80.23 $51.07 $38.60
Deposits & other assets $258.12 $214.92 $191.45
TOTAL ASSETS $4,513.23 $4,546.85 $3,650.71
 
Notes Payable $527.72 $643.71 $497.20
Accounts Payable $687.24 $942.64 $804.56
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $30.96 $49.10 $63.99
Other Current Liabilities $10.75 $6.96 $7.63
Total Current Liabilities $1,256.66 $1,642.41 $1,373.38
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.83 $6.80 $7.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $366.85 $287.20 $118.76
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $17.95 $12.90 $12.05
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,652.29 $1,949.31 $1,511.38
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $14.94 $14.69 $15.01
Capital Surplus $9.04 $38.21 $112.42
Retained Earnings $2,720.49 $2,401.47 $1,914.46
Treasury Stock $11.97 $0.00 $0.00
Other Liabilities $128.44 $143.18 $97.45
SHAREHOLDERS' EQUITY $2,860.94 $2,597.54 $2,139.33
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,513.23 $4,546.85 $3,650.71




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