Accelerant Holdings Cl A (ARX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,676 | 45,235 | 41,324 | 31,770 | 64,370 |
| Receivables | 126,722 | 118,623 | 151,532 | 128,839 | 148,668 |
| Inventories | 160,049 | 158,318 | 158,090 | 179,128 | 182,560 |
| Income taxes - deferred | 26,402 | 29,825 | 33,315 | 38,481 | 54,617 |
| TOTAL | $365,159 | $364,985 | $396,203 | $391,096 | $463,235 |
| Non-Current Assets | |||||
| PPE Net | 102,234 | 102,341 | 101,632 | 101,197 | 100,709 |
| Intangibles | 618,918 | 632,387 | 641,298 | 655,680 | 727,954 |
| Other Non-Current Assets | 46,783 | 46,903 | 50,675 | 49,166 | 43,993 |
| TOTAL | $767,935 | $781,631 | $793,605 | $806,043 | $872,656 |
| Total Assets | $1,133,094 | $1,146,616 | $1,189,808 | $1,197,139 | $1,335,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 385 | 7,635 |
| Accounts payable and accrued liabilities | 28,983 | 25,561 | 27,415 | 29,450 | 26,176 |
| Accrued Expenses | 36,667 | 36,654 | 37,559 | 37,469 | 37,028 |
| TOTAL | $106,079 | $102,845 | $107,042 | $108,976 | $114,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 606,375 | 616,375 | 641,375 | 656,375 | 714,125 |
| Deferred Revenues | 22,290 | 21,660 | 23,433 | 23,648 | 26,395 |
| Other Non-Current Liabilities | 19,423 | 20,386 | 20,592 | 25,827 | 20,217 |
| TOTAL | $705,712 | $724,947 | $755,989 | $774,791 | $849,957 |
| Total Liabilities | $811,791 | $827,792 | $863,031 | $883,767 | $964,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,930 | 84,852 | 84,852 | 84,846 | 84,824 |
| Common Shares | 849 | 848 | 848 | 848 | 848 |
| Retained earnings | -296,081 | -296,826 | -282,687 | -299,888 | -234,627 |
| Other shareholders' equity | -33,206 | -33,999 | -39,476 | -34,725 | -40,731 |
| TOTAL | $321,303 | $318,824 | $326,777 | $313,372 | $371,653 |
| Total Liabilities And Equity | $1,133,094 | $1,146,616 | $1,189,808 | $1,197,139 | $1,335,891 |