ARI Company Financials

ARI 
$17.28
*  
0.07
0.41%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading ARI now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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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
$593,498 $208,309 $320,428 $273,020
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,829 $6,022 $4,277 $8,075
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,228,106 $691,945 $456,246 $560,635
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,200 $600 $6,801 $47,456
Deferred Asset Charges
$7,444 $628 $678 $2,044
Total Assets
$1,845,147 $907,504 $788,430 $891,230
Current Liabilities
Accounts Payable
$31,836 $22,515 $14,156 $11,747
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$864,588 $202,033 $227,350 $542,505
Other Liabilities
$89,584 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$990,078 $224,548 $241,506 $554,252
Stock Holders Equity
Common Stocks
$469 $369 $280 $206
Capital Surplus
$868,035 $697,610 $546,065 $336,209
Retained Earnings
($10,485) ($14,188) $574 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,985) ($870) ($30) $563
Total Equity
$855,069 $682,956 $546,924 $336,978
Total Liabilities & Equity
$1,845,147 $907,504 $788,430 $891,230

See also: Company Financials data entry page