AAWW

AAWW Company Financials

$35.35
*  
0.40
 negative 
1.14%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$328,307 $409,763 $187,111 $588,852
Short-Term Investments
$10,904 $10,119 $8,097 $6,211
Net Receivables
$186,160 $154,094 $103,793 $78,822
Inventory
$0 $0 $0 $0
Other Current Assets
$68,582 $59,019 $94,836 $53,547
Total Current Assets
$593,953 $632,995 $393,837 $727,432
Long-Term Assets
Long-Term Investments
$130,267 $140,498 $135,735 $127,094
Fixed Assets
$2,828,965 $2,211,539 $1,748,233 $993,923
Goodwill
$0 $0 $0 $0
Intangible Assets
$33,858 $35,533 $39,961 $42,627
Other Assets
$131,216 $132,120 $73,232 $45,026
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,718,259 $3,152,685 $2,390,998 $1,936,102
Current Liabilities
Accounts Payable
$259,659 $173,256 $202,650 $172,846
Short-Term Debt / Current Portion of Long-Term Debt
$157,486 $154,760 $70,007 $96,197
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$417,145 $328,016 $272,657 $269,043
Long-Term Debt
$1,539,139 $1,149,282 $680,009 $391,036
Other Liabilities
$68,195 $71,334 $118,888 $122,783
Deferred Liability Charges
$371,655 $315,949 $178,069 $103,150
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,352 $3,843 $3,863 $3,647
Total Liabilities
$2,396,134 $1,864,581 $1,249,623 $886,012
Stock Holders Equity
Common Stocks
$282 $277 $275 $270
Capital Surplus
$561,481 $544,421 $525,670 $505,297
Retained Earnings
$892,513 $798,676 $668,749 $572,666
Treasury Stock
($125,826) ($44,850) ($41,499) ($32,248)
Other Equity
($10,677) ($14,263) ($15,683) $458
Total Equity
$1,317,773 $1,284,261 $1,137,512 $1,046,443
Total Liabilities & Equity
$3,713,907 $3,148,842 $2,387,135 $1,932,455

See also: Company Financials data entry page