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Amer Capital Ltd (ACAS)

Amer Capital Ltd (ACAS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
AMERICAN CAPITAL STRATEGIES LTD. is the only private equity fund and the largest alternative asset management company in the S&P 500. American Capital, both directly and through its global asset management business, is an investor in management and employee buyouts, private equity buyouts, and early stage and mature private and public companies. American Capital provides senior debt, mezzanine debt and equity to fund growth, acquisitions, recapitalizations and securitizations. American Capital and its affiliates invest chiefly in companies located in North America and Europe. As a publicly traded company, they offer shareholders an opportunity to invest in privately held middle market companies through ownership of their stock.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Sales 671,000 471,000 487,000 646,000 591,000
Sales Growth +42.46% -3.29% -24.61% +9.31% -1.50%
Net Income -187,000 434,000 184,000 1,136,000 974,000
Net Income Growth -143.09% +135.87% -83.80% +16.63% -2.40%
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Total Assets 6,244,000 7,640,000 6,009,000 6,319,000 5,961,000
Total Assets Growth -18.27% +27.14% -4.91% +6.01% -2.02%
Total Liabilities 1,422,000 2,168,000 883,000 890,000 1,398,000
Total Liabilities Growth -34.41% +145.53% -0.79% -36.34% -42.14%
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Operating Cash Flow 270,000 145,000 193,000 164,000 174,000
Operating Cash Flow Growth +86.21% -24.87% +17.68% -5.75% +100.00%
Net Cash Flow -193,000 361,000 -16,000 127,000 -65,000
Change in Net Cash Flow -153.46% +2,356.25% -112.60% +295.38% +88.52%
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