ARNA

ARNA Company Financials

$1.635
*  
0.015
0.93%
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*Delayed - data as of May 24, 2016 13:28 ET  -  Find a broker to begin trading ARNA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ARNA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$156,184 $163,209 $221,878 $156,091
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,934 $3,712 $10,602 $5,556
Inventory
$9,502 $10,831 $12,759 $6,058
Other Current Assets
$4,218 $4,144 $3,571 $3,454
Total Current Assets
$174,838 $181,896 $248,810 $171,159
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$71,828 $82,919 $77,388 $75,417
Goodwill
$0 $0 $0 $0
Intangible Assets
$7,775 $8,482 $10,182 $10,611
Other Assets
$2,351 $3,088 $3,427 $4,019
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$256,792 $276,385 $339,807 $261,206
Current Liabilities
Accounts Payable
$13,413 $17,236 $11,522 $10,210
Short-Term Debt / Current Portion of Long-Term Debt
$15,058 $34,888 $21,361 $4,251
Other Current Liabilities
$21,425 $15,238 $37,861 $15,453
Total Current Liabilities
$49,896 $67,362 $70,744 $29,914
Long-Term Debt
$65,267 $68,245 $75,630 $85,249
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$88,087 $93,433 $101,576 $47,404
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$203,250 $229,040 $247,950 $162,567
Stock Holders Equity
Common Stocks
$24 $22 $22 $22
Capital Surplus
$1,430,917 $1,312,656 $1,293,840 $1,281,426
Retained Earnings
($1,376,220) ($1,268,241) ($1,207,733) ($1,188,298)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,179) $2,908 $5,728 $5,489
Total Equity
$53,542 $47,345 $91,857 $98,639
Total Liabilities & Equity
$256,792 $276,385 $339,807 $261,206

See also: Company Financials data entry page