AAWW

AAWW Company Financials

$46.08
*  
0.83
1.77%
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*Delayed - data as of Mar. 4, 2015  -  Find a broker to begin trading AAWW now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    AAWW After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$312,882 $328,307 $409,763 $187,111
Short-Term Investments
$17,802 $10,904 $10,119 $8,097
Net Receivables
$203,015 $186,160 $154,094 $103,793
Inventory
$0 $0 $0 $0
Other Current Assets
$72,405 $68,582 $59,019 $94,836
Total Current Assets
$606,104 $593,953 $632,995 $393,837
Long-Term Assets
Long-Term Investments
$120,478 $130,267 $140,498 $135,735
Fixed Assets
$3,172,227 $2,828,965 $2,211,539 $1,748,233
Goodwill
$0 $0 $0 $0
Intangible Assets
$67,410 $33,858 $35,533 $39,961
Other Assets
$135,401 $131,216 $132,120 $73,232
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,101,620 $3,718,259 $3,152,685 $2,390,998
Current Liabilities
Accounts Payable
$294,458 $259,659 $173,256 $202,650
Short-Term Debt / Current Portion of Long-Term Debt
$190,340 $157,486 $154,760 $70,007
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$484,798 $417,145 $328,016 $272,657
Long-Term Debt
$1,782,744 $1,539,139 $1,149,282 $680,009
Other Liabilities
$65,415 $68,195 $71,334 $118,888
Deferred Liability Charges
$350,868 $371,655 $315,949 $178,069
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $4,352 $3,843 $3,863
Total Liabilities
$2,683,825 $2,396,134 $1,864,581 $1,249,623
Stock Holders Equity
Common Stocks
$286 $282 $277 $275
Capital Surplus
$573,133 $561,481 $544,421 $525,670
Retained Earnings
$999,270 $892,513 $798,676 $668,749
Treasury Stock
($145,322) ($125,826) ($44,850) ($41,499)
Other Equity
($9,572) ($10,677) ($14,263) ($15,683)
Total Equity
$1,417,795 $1,317,773 $1,284,261 $1,137,512
Total Liabilities & Equity
$4,101,620 $3,713,907 $3,148,842 $2,387,135

See also: Company Financials data entry page