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Aac Holdings (AACH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AACH Annual Balance Sheets →
A period-by-period view of the balance sheet from Aac Holdings to Sep 30 2018 helps clarify how Sep 30 2019's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent1.52
Cash & Short-term Investments1.00
Accounts receivable52.15
Prepaid Expense And Other Assets Current5.17
Total Current Assets58.84
Equipment/Property/Plant Net158.47
Goodwill net198.95
Intangible Assets9.93
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent38.16
Total Assets464.35
Liabilities
Accounts Payable, Current AC24.27
Long-term Debt, Current Maturities LO338.01
Other Liabilities, Current73.57
Total Current Liabilities435.85
Long-term debt7.13
Total Long-term Debt7.13
Deferred Tax Liabilities, Net, Noncurrent LI1.64
Other liabilities, Noncurrent35.13
Total Liabilities479.76
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock163.52
Retained Earnings / Accumulated Deficit-149.04
Other Equity0.00
Common Stockholder's Equity14.51
Non-controlling interests & other-29.91
Total Stockholder's Equity-15.40
Liabilities & Stockholder's Equity464.35
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About AACH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.