ARG Company Financials

ARG 
$117.56
*  
0.42
0.36%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading ARG now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    ARG Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$69,561 $86,386 $44,663 $57,218
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$759,021 $764,302 $702,056 $600,394
Inventory
$478,149 $474,821 $408,438 $372,375
Other Current Assets
$92,356 $138,321 $119,049 $100,531
Total Current Assets
$1,399,087 $1,463,830 $1,274,206 $1,130,518
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,802,415 $2,686,305 $2,616,059 $2,455,758
Goodwill
$1,289,896 $1,195,613 $1,163,803 $1,117,336
Intangible Assets
$258,836 $226,824 $214,204 $197,168
Other Assets
$43,080 $45,653 $52,313 $44,974
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,793,314 $5,618,225 $5,320,585 $4,945,754
Current Liabilities
Accounts Payable
$542,587 $558,141 $531,212 $554,635
Short-Term Debt / Current Portion of Long-Term Debt
$788,188 $303,573 $398,837 $9,868
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,330,775 $861,714 $930,049 $564,503
Long-Term Debt
$1,706,774 $2,304,245 $1,761,902 $1,842,994
Other Liabilities
$89,219 $89,671 $84,419 $70,548
Deferred Liability Charges
$825,897 $825,612 $793,957 $726,797
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,952,665 $4,081,242 $3,570,327 $3,204,842
Stock Holders Equity
Common Stocks
$874 $871 $869 $866
Capital Surplus
$789,789 $729,850 $649,551 $607,593
Retained Earnings
$2,047,843 $1,861,395 $1,701,478 $1,504,758
Treasury Stock
($998,386) ($1,059,571) ($607,026) ($379,885)
Other Equity
$529 $4,438 $5,386 $7,580
Total Equity
$1,840,649 $1,536,983 $1,750,258 $1,740,912
Total Liabilities & Equity
$5,793,314 $5,618,225 $5,320,585 $4,945,754

See also: Company Financials data entry page