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American Capital Strategies (ACAS)
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 0 0 0 0 132M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
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 0 0 0 0 0
Total Current Assets 0 0 0 0 132M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.85B 7.91B 7.21B 6.63B 6.67B
Total Long-Term Assets 9.85B 7.91B 7.21B 6.63B 6.67B
Total Assets 9.85B 7.91B 7.21B 6.63B 6.67B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 160M 2.51B 0 2.49B 2.65B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 160M 2.51B 0 2.49B 2.65B
Long Term Debt 4.38B 1.92B 4.38B 1.83B 1.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 243M 327M 180M 417M 199M
Total Long-term Liabilities 4.62B 2.24B 4.56B 2.25B 1.82B
Minority Interest 0 0 0 0 0
Total Liabilities 4.79B 4.75B 4.56B 4.74B 4.48B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 3.00M
Additional Paid-In Capital 6.57B 6.55B 6.59B 6.61B 6.83B
Retained Earnings 275M 76.0M 21.0M 0 0
Treasury Stock 0 0 0 0 0
Other Equity -1.79B -3.47B -3.96B -4.72B -4.64B
Total Shareholder's Equity 5.06B 3.15B 2.65B 1.89B 2.19B
 
 
 
 
 
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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