American Capital, Ltd. · Bethesda, MD United States (NASDAQ: ACAS)
Key American Capital, Ltd. Financials
| Company Type | Public -(NASDAQ: ACAS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $33.4 |
| 2010 Employees | 242 |
American Capital, Ltd. Income Statement
| Dec 99 | Dec 96 | Dec 95 | |
| Revenue | 33.4 | 3.2 | 3.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 33.4 | 3.2 | 3.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 1.5 | -- | -- |
| Depreciation & Amortization | 0.0 | -- | -- |
| Operating Income | 101.9 | -- | -- |
| Operating Margin | 305.1% | --% | --% |
| Nonoperating Income | 72.5 | -- | -- |
| Nonoperating Expenses | (2.5) | -- | -- |
| Income Before Taxes | 97.2 | -- | -- |
| Income Taxes | -- | -- | |
| Net Income After Taxes | 97.2 | 0.0 | 0.0 |
| Continuing Operations | 97.2 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 97.2 | -- | -- |
| Total Net Income | 97.2 | 0.2 | 0.2 |
| Net Profit Margin | 291% | 6.5% | 5.1% |
| Diluted EPS from Total Net Income | 6.80 | -- | -- |
| Dividends per Share | 1.74 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
American Capital, Ltd. Balance Sheet
| Assets | Dec 99 | Dec 96 | Dec 95 |
| Current Assets | |||
| Cash | 2.0 | -- | -- |
| Net Receivables | 2.4 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 395.4 | -- | -- |
| Total Assets | 395.4 | 5.4 | -- |
| Liabilities | Dec 99 | Dec 96 | Dec 95 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 78.5 | -- | -- |
| Other Noncurrent Liabilities | 5.1 | -- | -- |
| Total Liabilities | 83.6 | 2.1 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 311.7 | -- | -- |
| Total Equity | 311.7 | 3.4 | -- |
| Shares Outstanding (thou.) | 280,840.7 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
American Capital, Ltd. Cash Flow Statement
| Dec 99 | Dec 96 | Dec 95 | |
| Net Operating Cash Flow | 21 | -- | -- |
| Net Investing Cash Flow | (127.2) | -- | -- |
| Net Financing Cash Flow | 102.2 | ||
| Net Change in Cash | (4.1) | ||
| Depreciation & Amortization | 0.0 | ||
| Capital Expenditures | 0.0 | ||
| Cash Dividends Paid | (26.2) |
All amounts in millions of US Dollars except per share amounts.