ARIA

ARIA Company Financials

$7.22
*  
0.61
9.23%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading ARIA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$237,179 $119,379 $306,256 $103,630
Short-Term Investments
$0 $45,035 $0 $0
Net Receivables
$1,305 $0 $0 $0
Inventory
$419 $6 $0 $0
Other Current Assets
$6,043 $3,930 $1,311 $1,542
Total Current Assets
$244,946 $168,350 $307,567 $105,172
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$108,777 $7,681 $6,611 $7,037
Goodwill
$0 $0 $0 $0
Intangible Assets
$5,814 $3,124 $5,785 $7,072
Other Assets
$11,357 $1,038 $749 $749
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$370,894 $180,193 $320,712 $120,030
Current Liabilities
Accounts Payable
$49,858 $42,289 $22,519 $14,102
Short-Term Debt / Current Portion of Long-Term Debt
$4,200 $2,115 $1,454 $1,466
Other Current Liabilities
$18,119 $4,462 $1,399 $829
Total Current Liabilities
$72,177 $48,866 $25,372 $16,397
Long-Term Debt
$104,312 $9,100 $11,215 $8,294
Other Liabilities
$8,580 $6,870 $60,493 $29,145
Deferred Liability Charges
$308 $2,506 $3,491 $2,118
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$185,377 $67,342 $100,571 $55,954
Stock Holders Equity
Common Stocks
$186 $167 $158 $127
Capital Surplus
$1,238,859 $890,499 $776,946 $497,309
Retained Earnings
($1,051,993) ($777,835) ($556,963) ($433,360)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,535) $20 $0 $0
Total Equity
$185,517 $112,851 $220,141 $64,076
Total Liabilities & Equity
$370,894 $180,193 $320,712 $120,030

See also: Company Financials data entry page