AOS Company Financials

AOS 
$71.82
*  
0.16
0.22%
Get AOS Alerts
*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading AOS now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


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
$319,400 $380,700 $266,900 $463,400
Short-Term Investments
$222,500 $105,300 $196,000 $162,400
Net Receivables
$515,900 $498,800 $458,600 $393,000
Inventory
$208,300 $193,400 $163,400 $168,400
Other Current Assets
$52,900 $27,400 $29,700 $21,500
Total Current Assets
$1,319,000 $1,205,600 $1,114,600 $1,208,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$427,700 $391,300 $345,700 $315,300
Goodwill
$428,800 $433,500 $435,400 $433,800
Intangible Assets
$308,500 $324,800 $338,700 $352,700
Other Assets
$31,300 $36,300 $44,400 $38,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,515,300 $2,391,500 $2,278,800 $2,349,000
Current Liabilities
Accounts Payable
$549,200 $530,000 $444,500 $462,200
Short-Term Debt / Current Portion of Long-Term Debt
$13,700 $14,200 $18,600 $18,600
Other Current Liabilities
$42,300 $46,700 $43,200 $31,500
Total Current Liabilities
$605,200 $590,900 $506,300 $512,300
Long-Term Debt
$210,100 $177,700 $225,100 $443,000
Other Liabilities
$297,300 $273,200 $347,000 $304,800
Deferred Liability Charges
$21,400 $21,000 $6,300 $3,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,134,000 $1,062,800 $1,084,700 $1,263,200
Stock Holders Equity
Common Stocks
$148,200 $148,500 $148,600 $76,700
Capital Surplus
$600,100 $589,700 $580,500 $652,500
Retained Earnings
$1,135,500 $982,200 $855,100 $729,900
Treasury Stock
($230,500) ($132,600) ($69,600) ($72,400)
Other Equity
($272,000) ($259,100) ($320,500) ($300,900)
Total Equity
$1,381,300 $1,328,700 $1,194,100 $1,085,800
Total Liabilities & Equity
$2,515,300 $2,391,500 $2,278,800 $2,349,000

See also: Company Financials data entry page