AOS Company Financials

AOS 
$47.56
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0.05
0.11%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading AOS now
Exchange: NYSE
Industry: Consumer Durables
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
$380,700 $266,900 $463,400 $118,900
Short-Term Investments
$105,300 $196,000 $162,400 $0
Net Receivables
$498,800 $458,600 $393,000 $340,600
Inventory
$193,400 $163,400 $168,400 $146,800
Other Current Assets
$27,400 $29,700 $21,500 $289,700
Total Current Assets
$1,205,600 $1,114,600 $1,208,700 $896,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$391,300 $345,700 $315,300 $258,400
Goodwill
$433,500 $435,400 $433,800 $323,800
Intangible Assets
$324,800 $338,700 $352,700 $106,600
Other Assets
$36,300 $44,400 $38,500 $436,100
Deferred Asset Charges
$0 $0 $0 $89,700
Total Assets
$2,391,500 $2,278,800 $2,349,000 $2,110,600
Current Liabilities
Accounts Payable
$530,000 $444,500 $462,200 $395,600
Short-Term Debt / Current Portion of Long-Term Debt
$14,200 $18,600 $18,600 $18,600
Other Current Liabilities
$46,700 $43,200 $31,500 $122,600
Total Current Liabilities
$590,900 $506,300 $512,300 $536,800
Long-Term Debt
$177,700 $225,100 $443,000 $242,400
Other Liabilities
$273,200 $347,000 $304,800 $450,000
Deferred Liability Charges
$21,000 $6,300 $3,100 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,062,800 $1,084,700 $1,263,200 $1,229,200
Stock Holders Equity
Common Stocks
$148,500 $148,600 $76,700 $77,600
Capital Surplus
$589,700 $580,500 $652,500 $655,700
Retained Earnings
$982,200 $855,100 $729,900 $452,100
Treasury Stock
($132,600) ($69,600) ($72,400) ($74,600)
Other Equity
($259,100) ($320,500) ($300,900) ($229,400)
Total Equity
$1,328,700 $1,194,100 $1,085,800 $881,400
Total Liabilities & Equity
$2,391,500 $2,278,800 $2,349,000 $2,110,600

See also: Company Financials data entry page