ARNA

ARNA Company Financials

$3.99
*  
0.05
1.24%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading ARNA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$188,328 $200,798 $203,272 $221,878
Short-Term Investments
$0 $18,313 $53,234 $0
Net Receivables
$2,914 $7,350 $1,552 $10,602
Inventory
$11,861 $12,594 $11,947 $12,759
Other Current Assets
$5,974 $4,679 $6,363 $3,571
Total Current Assets
$209,077 $243,734 $276,368 $248,810
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$75,489 $77,908 $78,046 $77,388
Goodwill
$0 $0 $0 $0
Intangible Assets
$8,977 $9,859 $10,071 $10,182
Other Assets
$3,129 $3,171 $3,211 $3,427
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$296,672 $334,672 $367,696 $339,807
Current Liabilities
Accounts Payable
$13,344 $13,584 $10,091 $11,522
Short-Term Debt / Current Portion of Long-Term Debt
$22,833 $15,253 $21,482 $21,361
Other Current Liabilities
$19,869 $32,459 $35,393 $37,861
Total Current Liabilities
$56,046 $61,296 $66,966 $70,744
Long-Term Debt
$68,908 $73,549 $75,169 $75,630
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$95,432 $96,985 $99,506 $101,576
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$220,386 $231,830 $241,641 $247,950
Stock Holders Equity
Common Stocks
$22 $22 $22 $22
Capital Surplus
$1,308,735 $1,304,680 $1,299,968 $1,293,840
Retained Earnings
($1,236,180) ($1,225,508) ($1,232,988) ($1,207,733)
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,709 $23,648 $59,053 $5,728
Total Equity
$76,286 $102,842 $126,055 $91,857
Total Liabilities & Equity
$296,672 $334,672 $367,696 $339,807

See also: Company Financials data entry page