ARNA

ARNA Company Financials

$4.0101
*  
0.0899
2.19%
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*Delayed - data as of May 27, 2015 10:06 ET  -  Find a broker to begin trading ARNA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ARNA Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$240,981 $163,209 $188,328 $200,798
Short-Term Investments
$0 $0 $0 $18,313
Net Receivables
$12,209 $3,712 $2,914 $7,350
Inventory
$11,386 $10,831 $11,861 $12,594
Other Current Assets
$4,048 $4,144 $5,974 $4,679
Total Current Assets
$268,624 $181,896 $209,077 $243,734
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$82,096 $82,919 $75,489 $77,908
Goodwill
$0 $0 $0 $0
Intangible Assets
$8,500 $8,482 $8,977 $9,859
Other Assets
$3,069 $3,088 $3,129 $3,171
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$362,289 $276,385 $296,672 $334,672
Current Liabilities
Accounts Payable
$12,573 $17,236 $13,344 $13,584
Short-Term Debt / Current Portion of Long-Term Debt
$35,500 $34,888 $22,833 $15,253
Other Current Liabilities
$26,291 $15,238 $19,869 $32,459
Total Current Liabilities
$74,364 $67,362 $56,046 $61,296
Long-Term Debt
$67,558 $68,245 $68,908 $73,549
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$91,433 $93,433 $95,432 $96,985
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$233,355 $229,040 $220,386 $231,830
Stock Holders Equity
Common Stocks
$24 $22 $22 $22
Capital Surplus
$1,418,683 $1,312,656 $1,308,735 $1,304,680
Retained Earnings
($1,292,536) ($1,268,241) ($1,236,180) ($1,225,508)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,763 $2,908 $3,709 $23,648
Total Equity
$128,934 $47,345 $76,286 $102,842
Total Liabilities & Equity
$362,289 $276,385 $296,672 $334,672

See also: Company Financials data entry page