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  • ADVANCE AMER CASH ADVANCE CT Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 16.02 M 28.25 M 67.24 M 27.26 M 18.22 M
    Net Receivables 220.12 M 221.48 M 237.72 M 193.47 M 155.01 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets — — — — —
    Current Assets Total — — — — —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments — — — — —
    Property, Plant & Equipment Net 46.09 M 57.62 M 63.20 M 64.99 M 72.25 M
    Property, Plant & Equipment Gross 152.40 M 149.20 M 145.75 M 136.66 M —
    Accumulated Depreciation 106.31 M 91.58 M 82.55 M 71.67 M —
    Other Assets 160.15 M 158.65 M 151.48 M 140.64 M 142.95 M
    Deferred Charges — — — — —
    Tangible Other Assets 33.49 M 31.36 M 28.85 M 18.05 M 20.62 M
    Intangible Other Assets 126.66 M 127.29 M 122.63 M 122.59 M 122.32 M
    Total Assets 447.01 M 471.70 M 525.09 M 436.39 M 397.54 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.74 M 7.24 M 15.14 M 4.30 M 471,000.00
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities — — — — —
    Current Liabilities Total — — — — —
    Long Term Debt 194.41 M 147.44 M 110.51 M 44.12 M 46.17 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 22.31 M 20.63 M 13.56 M 15.71 M 12.29 M
    Deferred Income 4.79 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 48.50 M 46.10 M 53.44 M 48.17 M 42.33 M
    Total Liabilities 275.75 M 221.41 M 192.66 M 112.29 M 101.25 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 32.54 M 21.07 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 171.26 M 250.29 M 299.90 M 303.02 M 296.29 M
    Common Stock 968,000.00 968,000.00 968,000.00 968,000.00 968,000.00
    Capital Surplus 288.64 M 287.00 M 285.38 M 282.84 M 284.00 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -3.45 M — — — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 143.96 M 133.79 M 118.26 M 83.84 M 52.49 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.58 M -75,000.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 259.72 M 171.39 M 104.71 M 64.62 M 37.72 M
    Total Liabilities & Shareholders Equity 447.01 M 471.70 M 525.09 M 436.39 M 397.54 M
    Common Shares Outstanding 61.09 M 72.95 M 79.53 M 82.22 M 83.96 M