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Alberto-Culver Company (ACV)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 155M 445M 326M 340M 396M
Short Term Investments 0 8.40M 8.44M 8.47M 8.47M
Accounts Receivable 232M 244M 234M 224M 218M
Inventories 159M 150M 159M 138M 119M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 172M 32.8M 37.6M 33.6M 35.8M
Total Current Assets 718M 880M 765M 745M 777M
Property, Plant & Equipment 213M 222M 221M 234M 246M
Goodwill & Intangibles 234M 234M 310M 313M 318M
Other Long-term Assets 270M 128M 133M 127M 129M
Total Long-Term Assets 718M 584M 664M 675M 693M
Total Assets 1.44B 1.46B 1.43B 1.42B 1.47B
Accounts Payable 128M 147M 135M 101M 105M
Accrued Expenses 124M 120M 92.5M 0 0
Short Term Debt 254K 184K 151K 151K 176K
Other Current Liabilities 60.1M 14.8M 22.5M 13.3M 5.45M
Total Current Liabilities 312M 282M 250M 222M 223M
Long Term Debt 869K 683K 512K 465K 488K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 19.6M 24.3M
Other Long-term Liabilities 104M 70.9M 71.2M 50.8M 49.3M
Total Long-term Liabilities 105M 71.6M 71.7M 70.9M 74.1M
Minority Interest 0 0 0 0 0
Total Liabilities 417M 354M 322M 293M 297M
Preferred Stock 0 0 0 0 0
Common Par 973K 979K 981K 981K 982K
Additional Paid-In Capital 425M 444M 451M 454M 456M
Retained Earnings 569M 702M 728M 748M 769M
Treasury Stock 0 0 0 0 0
Other Equity 23.4M -37.0M -72.6M -77.3M -53.1M
Total Shareholder's Equity 1.02B 1.11B 1.11B 1.13B 1.17B
 
 
 
 
 
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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