AOS Company Financials

AOS 
$48.56
*  
0.98
1.98%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading AOS now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$369,800 $380,700 $374,100 $366,100
Short-Term Investments
$102,700 $105,300 $102,700 $97,800
Net Receivables
$495,600 $498,800 $472,900 $456,900
Inventory
$197,400 $193,400 $189,500 $178,900
Other Current Assets
$32,700 $27,400 $25,800 $25,900
Total Current Assets
$1,198,200 $1,205,600 $1,165,000 $1,125,600
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$402,300 $391,300 $371,700 $353,700
Goodwill
$431,500 $433,500 $434,900 $433,800
Intangible Assets
$320,400 $324,800 $329,200 $332,400
Other Assets
$28,800 $36,300 $48,100 $49,700
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,381,200 $2,391,500 $2,348,900 $2,295,200
Current Liabilities
Accounts Payable
$476,300 $530,000 $520,800 $481,500
Short-Term Debt / Current Portion of Long-Term Debt
$14,000 $14,200 $14,400 $8,600
Other Current Liabilities
$46,200 $46,700 $0 $0
Total Current Liabilities
$536,500 $590,900 $535,200 $490,100
Long-Term Debt
$213,000 $177,700 $213,400 $200,700
Other Liabilities
$288,300 $273,200 $347,700 $347,900
Deferred Liability Charges
$0 $21,000 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,037,800 $1,062,800 $1,096,300 $1,038,700
Stock Holders Equity
Common Stocks
$148,300 $148,500 $148,600 $148,500
Capital Surplus
$593,900 $589,700 $588,300 $586,000
Retained Earnings
$1,015,200 $982,200 $950,700 $915,700
Treasury Stock
($150,700) ($132,600) ($125,700) ($75,000)
Other Equity
($263,300) ($259,100) ($309,300) ($318,700)
Total Equity
$1,343,400 $1,328,700 $1,252,600 $1,256,500
Total Liabilities & Equity
$2,381,200 $2,391,500 $2,348,900 $2,295,200

See also: Company Financials data entry page