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  • AMERICAN CAP LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 280.00 M 544.00 M 310.00 M 218.91 M 200.26 M
    Net Receivables 49.00 M 63.00 M 51.00 M 39.32 M 28.90 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 0.00 0.00 0.00 0.00 0.00
    Other Investments
    Property, Plant & Equipment Net
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 159.00 M 204.00 M 179.00 M 78.30 M 47.42 M
    Deferred Charges
    Tangible Other Assets 159.00 M 204.00 M 179.00 M
    Intangible Other Assets
    Total Assets 7.92 B 11.74 B 8.62 B 5.46 B 3.50 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.51 B 267.00 M 353.00 M 180.63 M 130.88 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 1.92 B 4.56 B 3.57 B 2.29 B 1.43 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 327.00 M 467.00 M 341.00 M 84.61 M 58.02 M
    Total Liabilities 4.76 B 5.29 B 4.27 B 2.55 B 1.62 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.16 B 6.45 B 4.35 B 2.90 B 1.88 B
    Common Stock 2.00 M 2.00 M 1.00 M 1.19 M 887,000.00
    Capital Surplus 6.55 B 6.02 B 3.98 B 3.00 B 2.01 B
    Revaluation Reserves
    Other Appropriated Reserves -58.98 M -36.69 M -21.29 M
    Unappropriated (Free) Reserves 5.00 M
    Retained Earnings 76.00 M 254.00 M 88.00 M -22.41 M -63.03 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -3.47 B 172.00 M 280.00 M -17.30 M -31.96 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 7.92 B 11.74 B 8.62 B 5.46 B 3.50 B
    Common Shares Outstanding 204.70 M 151.60 M 147.60 M 118.91 M 88.70 M