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AFC Enterprises (AFCE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 17.6M 22.0M 20.6M 24.8M 17.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.00M 6.80M 7.20M 6.70M 7.30M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 23.7M 27.7M 28.9M 27.1M 29.9M
Total Current Assets 48.3M 56.5M 56.7M 58.6M 54.2M
Property, Plant & Equipment 27.4M 27.5M 27.1M 29.2M 51.3M
Goodwill & Intangibles 57.6M 57.4M 57.3M 57.1M 65.0M
Other Long-term Assets 2.30M 2.10M 1.90M 1.90M 1.90M
Total Long-Term Assets 87.3M 87.0M 86.3M 88.2M 118M
Total Assets 136M 144M 143M 147M 172M
Accounts Payable 6.10M 3.70M 3.30M 3.10M 7.60M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.20M 5.50M 5.80M 6.00M 6.00M
Other Current Liabilities 18.9M 32.8M 32.7M 25.8M 31.6M
Total Current Liabilities 38.4M 42.0M 41.8M 40.2M 45.2M
Long Term Debt 58.8M 56.0M 54.4M 52.9M 66.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.6M 25.1M 23.9M 26.8M 26.2M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 83.4M 81.1M 78.3M 79.7M 93.0M
Minority Interest 0 0 0 0 0
Total Liabilities 122M 123M 120M 120M 138M
Preferred Stock 0 0 0 0 0
Common Par 200K 200K 200K 200K 200K
Additional Paid-In Capital 97.6M 96.0M 91.8M 89.0M 87.6M
Retained Earnings -83.2M -74.9M -68.3M -61.4M -52.8M
Treasury Stock 0 0 0 0 0
Other Equity -800K -900K -800K -900K -800K
Total Shareholder's Equity 13.8M 20.4M 22.9M 26.9M 34.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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