ARIA

ARIA Company Financials

$7.67
*  
0.03
0.39%
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*Delayed - data as of Jul. 27, 2015  -  Find a broker to begin trading ARIA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ARIA Pre-Market
 
 
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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
$352,688 $237,179 $119,379 $306,256
Short-Term Investments
$0 $0 $45,035 $0
Net Receivables
$8,397 $1,305 $0 $0
Inventory
$979 $419 $6 $0
Other Current Assets
$23,578 $6,043 $3,930 $1,311
Total Current Assets
$385,642 $244,946 $168,350 $307,567
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$203,027 $108,777 $7,681 $6,611
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,893 $5,814 $3,124 $5,785
Other Assets
$11,308 $11,357 $1,038 $749
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$603,870 $370,894 $180,193 $320,712
Current Liabilities
Accounts Payable
$57,386 $49,858 $42,289 $22,519
Short-Term Debt / Current Portion of Long-Term Debt
$6,707 $4,200 $2,115 $1,454
Other Current Liabilities
$25,905 $18,119 $4,462 $1,399
Total Current Liabilities
$89,998 $72,177 $48,866 $25,372
Long-Term Debt
$346,228 $104,312 $9,100 $11,215
Other Liabilities
$11,338 $8,580 $6,870 $60,493
Deferred Liability Charges
$75,505 $308 $2,506 $3,491
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$523,069 $185,377 $67,342 $100,571
Stock Holders Equity
Common Stocks
$187 $186 $167 $158
Capital Surplus
$1,299,394 $1,238,859 $890,499 $776,946
Retained Earnings
($1,214,595) ($1,051,993) ($777,835) ($556,963)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,185) ($1,535) $20 $0
Total Equity
$80,801 $185,517 $112,851 $220,141
Total Liabilities & Equity
$603,870 $370,894 $180,193 $320,712

See also: Company Financials data entry page