AMERICAN CAPITAL Ltd

(NASDAQ: ACAS)
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14.81Down-0.18-1.20%Today's Close  |  14.39 -0.41 -2.84% After hours
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/11/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
135.0 468.0 315.0 633.0 307.0
Cash and Cash Equivalents 135.0 468.0 315.0 633.0 307.0
Receivables
38.0 32.0 38.0 41.0 48.0
Accrued Interest Receivable 38.0 32.0 38.0 41.0 48.0
Deferred Current Assets 431.0 419.0 414.0 422.0 443.0
Deferred Taxes,Current Assets 431.0 419.0 414.0 422.0 443.0
Other Current Assets 0.0 0.0 0.0 0.0 75.0
Total Current Assets 734.0 1,023.0 841.0 1,157.0 979.0
 
Investments and Advances 5,511.0 5,020.0 5,072.0 5,035.0 5,281.0
Other Non-Current Assets 149.0 91.0 96.0 79.0 0.0
Total Non-Current Assets 5,660.0 5,111.0 5,168.0 5,114.0 5,281.0
 
Total Assets 6,394.0 6,134.0 6,009.0 6,271.0 6,260.0
           
Liabilities and Shareholders' Equity
Current Debt 5.0 5.0 5.0 5.0 161.0
Total Current Liabilities 5.0 5.0 5.0 5.0 161.0
           
LT Debt and Capital Lease Obligation
786.0 785.0 786.0 786.0 453.0
Long Term Debt 786.0 785.0 786.0 786.0 453.0
Other Non-Current Liabilities 298.0 266.0 92.0 61.0 67.0
Total Non-Current Liabilities and MI 1,084.0 1,051.0 878.0 847.0 520.0
           
Total Liabilities 1,089.0 1,056.0 883.0 852.0 681.0
           
Capital Stock
3.0 3.0 3.0 3.0 3.0
Common Stock 3.0 3.0 3.0 3.0 3.0
Retained Earnings -729.0 -748.0 -774.0 -831.0 -815.0
Additional Paid in Capital 6,193.0 6,178.0 6,296.0 6,407.0 6,566.0
Accum Gains/ Losses Not Affecting RE
-162.0 -355.0 -399.0 -160.0 -175.0
Unrealized Gain/Loss -162.0 -355.0 -399.0 -160.0 -175.0
Total Equity 5,305.0 5,078.0 5,126.0 5,419.0 5,579.0
           
Total Liabilities and Equity 6,394.0 6,134.0 6,009.0 6,271.0 6,260.0
           
Ordinary Shares Outstanding 263.70 263.30 270.20 277.30 289.40
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.