ARG Company Financials

ARG 
$105.2
*  
0.80
0.75%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading ARG now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$50,724 $69,561 $86,386 $44,663
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$766,299 $759,021 $764,302 $702,056
Inventory
$474,070 $478,149 $474,821 $408,438
Other Current Assets
$124,591 $92,356 $138,321 $119,049
Total Current Assets
$1,415,684 $1,399,087 $1,463,830 $1,274,206
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,951,766 $2,802,415 $2,686,305 $2,616,059
Goodwill
$1,313,644 $1,289,896 $1,195,613 $1,163,803
Intangible Assets
$244,519 $258,836 $226,824 $214,204
Other Assets
$47,997 $43,080 $45,653 $52,313
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,973,610 $5,793,314 $5,618,225 $5,320,585
Current Liabilities
Accounts Payable
$553,066 $542,587 $558,141 $531,212
Short-Term Debt / Current Portion of Long-Term Debt
$575,981 $788,188 $303,573 $398,837
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,129,047 $1,330,775 $861,714 $930,049
Long-Term Debt
$1,748,662 $1,706,774 $2,304,245 $1,761,902
Other Liabilities
$89,741 $89,219 $89,671 $84,419
Deferred Liability Charges
$854,574 $825,897 $825,612 $793,957
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,822,024 $3,952,665 $4,081,242 $3,570,327
Stock Holders Equity
Common Stocks
$876 $874 $871 $869
Capital Surplus
$853,800 $789,789 $729,850 $649,551
Retained Earnings
$2,231,026 $2,047,843 $1,861,395 $1,701,478
Treasury Stock
($919,263) ($998,386) ($1,059,571) ($607,026)
Other Equity
($14,853) $529 $4,438 $5,386
Total Equity
$2,151,586 $1,840,649 $1,536,983 $1,750,258
Total Liabilities & Equity
$5,973,610 $5,793,314 $5,618,225 $5,320,585

See also: Company Financials data entry page