ADAML Balance Sheet (2010-2013) | ADAML

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013
Assets
Current Assets
Cash & Equivalents (Quarter) 34.04M40.51M19.38M8.44M6.88M11.68M16.59M8.88M8.62M41.04M31.78M15.89M53.27M20.51M
Short-term Investments (Quarter) 14.67M267.81M208.22M244.91M274.72M596.16M71.16M76.41M82.63M194.43M
Cash & Current Investments (Quarter) 34.04M40.51M19.38M8.44M21.56M279.49M224.80M253.79M283.34M637.20M102.94M92.30M135.90M214.94M
Securities Bought (Quarter) 18.00M
Collateral (Quarter) 38.48M115.59M133.01M129.94M131.45M618.00M
Receivables (Quarter) 11.51M14.97M18.34M19.81M24.59M24.40M
Securities - Tradable (Quarter) 86.04M150.48M170.39M200.34M182.02M157.89M676.47M1,034.71M1,033.92M972.74M936.14M
Loans - Gross (Quarter) 7.46M5.11M5.12M5.12M4.32M
Non-Current Assets
Long-Term Investments (Quarter) 18.66M20.35M16.89M8.70M5.12M3,854.88M0.16M5,442.91M5,376.15M6,760.39M6,668.61M
Other Non-Current Assets (Quarter) 4.00M3.10M3.10M
Assets (Quarter) 374.29M455.58M524.54M682.71M1,841.45M4,577.91M5,159.55M7,160.40M7,069.69M8,562.53M8,450.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.09M17.45M15.67M79.58M228.30M245.29M273.98M201.52M245.93M241.58M238.44M186.06M
Payables (Quarter) 4.09M17.45M15.67M79.58M228.30M245.29M273.98M201.52M245.93M241.58M238.44M186.06M
Accumulated Expenses (Quarter) 11.31M14.77M18.02M19.49M24.13M23.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 35.63M45.00M111.50M45.00M118.39M-3768.12M580.18M45.00M45.00M855.15M794.18M
Minority Interest (Quarter) 0.93M0.98M1.03M1.08M
Liabilities from Discontinued Operations (Quarter) 0.50M0.40M0.40M0.20M
Other Non-Current Liabilities (Quarter) 1.09M2.44M3.62M2.62M3.06M3.21M6.26M5.54M4.29M1.86M5.61M
Total Non-Current Liabilities (Quarter) 304.72M370.75M444.50M593.78M1,745.35M4,461.70M4,931.27M6,832.85M6,736.95M8,087.34M7,966.75M
Total Liabilities (Quarter) 305.81M373.19M448.12M596.40M1,748.41M4,464.91M4,937.53M6,838.40M6,741.24M8,089.20M7,972.36M
Shareholder's Equity
Total Debt (Quarter) 35.63M45.00M111.50M45.00M118.39M-3768.12M580.18M45.00M45.00M855.15M794.18M
Common Equity (Quarter) 68.49M82.39M76.42M86.31M91.96M112.99M222.01M322.01M328.45M473.33M477.68M
Shareholder's Equity (Quarter) 68.49M82.39M75.44M86.31M91.96M112.99M222.01M322.01M328.45M473.33M477.68M
Liabilities and Shareholders Equity (Quarter) 374.29M455.58M524.54M682.71M1,841.45M4,577.91M5,159.55M7,160.40M7,069.69M8,562.53M8,450.05M
Retained Earnings (Quarter) 17.73M-77.94M-77.97M11.29M-74.02M15.92M18.35M18.09M-36.20M-24.30M7.14M
Preferred Shares (Quarter) 72.40M72.40M
Treasury Shares (Quarter) 0.03M0.04M0.01M0.01M0.03M0.03M0.03M0.03M0.09M0.09M0.09M
Shares Outstanding (Quarter) 9,425.44M9.45M11.18M13.94M14.18M17.37M34.04M49.58M49.97M63.75M63.75M