AMERICAN CAPITAL Ltd

(NASDAQ: ACAS)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
14.66 Down -0.13 -0.88%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 03/03/2014 03/01/2013 02/27/2012 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
184.0 1,136.0 974.0 998.0 -910.0
Net Income from Continuing Operations 184.0 1,136.0 974.0 998.0 0.0
Operating Gains/Losses
15.0 134.0 189.0 425.0 813.0
Gain/Loss on Investment Securities 15.0 129.0 189.0 425.0 825.0
Depreciation,Amortization and Depletion
6.0 7.0 7.0 14.0 18.0
Depreciation 6.0 7.0 7.0 14.0 18.0
Other Non-Cash Items
-94.0 -1,062.0 -553.0 -1,316.0 256.0
Amortization of Securities 7.0 9.0 23.0 11.0 13.0
Unrealized Gain/Loss on Investment Securities -120.0 -1,094.0 -628.0 -1,370.0 232.0
Stock-Based Compensation 32.0 44.0 45.0 42.0 86.0
Change in Receivables -4.0 -10.0 -5.0 -2.0 -10.0
Change in Other Current Assets 0.0 0.0 -432.0 11.0 12.0
Change in Other Current Liabilities 27.0 -9.0 -6.0 -43.0 -12.0
Change in Other Working Capital 59.0 -32.0 0.0 0.0 0.0
Cash Flow from Operating Activities 193.0 164.0 174.0 87.0 165.0
           
Purchase/Sale of Investments,Net
51.0 675.0 717.0 1,005.0 498.0
Purchase of Investments -1,028.0 -588.0 -208.0 -185.0 -118.0
Sale of Investments 362.0 274.0 394.0 1,176.0 323.0
Other Investing Changes,Net 122.0 148.0 70.0 40.0 321.0
Cash Flow from Investing Activities 173.0 823.0 787.0 1,045.0 819.0
           
Issuance/Payments of Debt,Net
138.0 -536.0 -1,008.0 -1,970.0 -313.0
Issuance/Payments of LT Debt,Net
14.0 -476.0 -1,008.0 -1,881.0 -313.0
Payments to Settle Long Term Debt -352.0 -1,073.0 -1,008.0 -1,881.0 -313.0
Proceeds or Issuance of Long Term Debt 366.0 597.0 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-530.0 -326.0 -123.0 298.0 0.0
Payments for Common Stock -561.0 -362.0 -134.0 0.0 0.0
Proceeds or Issuance of Common Stock 31.0 36.0 11.0 298.0 0.0
Cash Dividends Paid 0.0 0.0 0.0 0.0 -24.0
Other Financing Changes, Net 10.0 2.0 105.0 -26.0 -21.0
Cash Flow from Financing Activities -382.0 -860.0 -1,026.0 -1,698.0 -358.0
           
Cash, Equivalents, Start of Period 331.0 204.0 269.0 835.0 209.0
Cash, Equivalents, End of Period 315.0 331.0 204.0 269.0 835.0
Change in Cash -16.0 127.0 -65.0 -566.0 626.0
           
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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.