ARN Company Financials

ARN 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$146,639 $149,629 $135,487 $100,517
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$148,168 $252,547 $133,624 $119,611
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
$7,799,596 $7,632,897 $7,385,285 $6,814,960
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$105,120 $106,431 $99,749 $95,736
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,199,523 $8,141,504 $7,754,145 $7,130,824
Current Liabilities
Accounts Payable
$242,264 $250,785 $223,906 $220,339
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
$3,058,693 $2,986,275 $3,137,883 $2,562,440
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,300,957 $3,237,060 $3,361,789 $2,782,779
Stock Holders Equity
Common Stocks
$298 $298 $269 $268
Capital Surplus
$4,987,734 $4,982,477 $4,465,173 $4,459,701
Retained Earnings
($24,576) ($8,785) ($7,317) ($31,580)
Treasury Stock
$0 $0 $0 $0
Other Equity
($64,890) ($69,546) ($65,769) ($80,344)
Total Equity
$4,898,566 $4,904,444 $4,392,356 $4,348,045
Total Liabilities & Equity
$8,199,523 $8,141,504 $7,754,145 $7,130,824

See also: Company Financials data entry page