Accelerant Holdings Cl A (ARX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,278 | 67,152 | 70,643 | N/A | N/A |
| Marketable Securities | N/A | N/A | 8,357 | N/A | N/A |
| Receivables | 168,141 | 158,382 | 131,222 | N/A | N/A |
| Inventories | 186,370 | 171,212 | 153,880 | N/A | N/A |
| Income taxes - deferred | 51,855 | 25,903 | 26,030 | N/A | N/A |
| TOTAL | $482,688 | $435,861 | $401,384 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 105,162 | 101,776 | 99,889 | N/A | N/A |
| Intangibles | 763,787 | 774,802 | 785,963 | 0 | 0 |
| Other Non-Current Assets | 44,289 | 44,814 | 40,639 | 0 | 0 |
| TOTAL | $913,238 | $921,392 | $926,491 | $N/A | $N/A |
| Total Assets | $1,395,926 | $1,357,253 | $1,327,875 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,635 | 360 | 360 | N/A | N/A |
| Accounts payable and accrued liabilities | 57,108 | 48,563 | 38,621 | 0 | 0 |
| Accrued Expenses | 45,772 | 43,616 | 52,944 | N/A | N/A |
| TOTAL | $158,437 | $146,775 | $134,208 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 717,750 | 695,908 | 695,908 | N/A | N/A |
| Deferred Revenues | 25,859 | 31,519 | 23,185 | N/A | N/A |
| Other Non-Current Liabilities | 19,065 | 18,356 | 18,588 | 0 | 0 |
| TOTAL | $853,965 | $806,775 | $802,562 | $N/A | $N/A |
| Total Liabilities | $1,012,402 | $953,550 | $936,770 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,789 | 84,789 | 84,789 | N/A | N/A |
| Common Shares | 848 | 848 | 848 | N/A | N/A |
| Retained earnings | -229,050 | -207,475 | -211,602 | N/A | N/A |
| Other shareholders' equity | -32,536 | -33,270 | -41,102 | 0 | 0 |
| TOTAL | $383,524 | $403,703 | $391,105 | $N/A | $N/A |
| Total Liabilities And Equity | $1,395,926 | $1,357,253 | $1,327,875 | $0 | $0 |