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AFC Enterprises (AFCE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 10.4M 8.80M 5.60M 19.0M 5.00M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.9M 13.6M 13.3M 14.1M 13.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 3.60M 0 0 0
Deferred Tax Assets 0 1.60M 0 0 0
Other Current Assets 19.0M 6.40M 15.7M 15.6M 12.7M
Total Current Assets 42.3M 34.0M 34.6M 48.7M 31.3M
Property, Plant & Equipment 26.6M 25.3M 24.0M 22.4M 22.0M
Goodwill & Intangibles 59.4M 59.3M 59.1M 59.0M 58.9M
Other Long-term Assets 14.6M 13.4M 13.3M 12.4M 3.50M
Total Long-Term Assets 101M 98.0M 96.4M 93.8M 84.4M
Total Assets 143M 132M 131M 142M 116M
Accounts Payable 19.9M 19.3M 18.7M 20.7M 17.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.9M 4.70M 1.40M 1.30M 1.10M
Other Current Liabilities 13.6M 3.00M 12.0M 14.1M 13.4M
Total Current Liabilities 47.4M 37.6M 32.1M 36.1M 31.6M
Long Term Debt 117M 114M 114M 114M 87.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 1.90M 18.5M 19.5M 19.5M
Other Long-term Liabilities 18.9M 17.3M 0 0 0
Total Long-term Liabilities 136M 134M 132M 133M 107M
Minority Interest 0 0 0 0 0
Total Liabilities 184M 171M 164M 169M 139M
Preferred Stock 0 0 0 0 0
Common Par 300K 300K 300K 300K 300K
Additional Paid-In Capital 110M 110M 111M 112M 112M
Retained Earnings -152M -149M -144M -138M -134M
Treasury Stock 0 0 0 0 0
Other Equity 300K -1.00M -800K -800K -600K
Total Shareholder's Equity -40.8M -39.3M -33.5M -26.7M -22.9M
 
 
 
 
 
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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