ARNA

ARNA Company Financials

$4.23
*  
0.03
0.71%
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*Delayed - data as of Aug. 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$200,798 $203,272 $221,878 $180,703
Short-Term Investments
$18,313 $53,234 $0 $0
Net Receivables
$7,350 $1,552 $10,602 $12,379
Inventory
$12,594 $11,947 $12,759 $10,039
Other Current Assets
$4,679 $6,363 $3,571 $3,441
Total Current Assets
$243,734 $276,368 $248,810 $206,562
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$77,908 $78,046 $77,388 $74,484
Goodwill
$0 $0 $0 $0
Intangible Assets
$9,859 $10,071 $10,182 $10,212
Other Assets
$3,171 $3,211 $3,427 $3,445
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$334,672 $367,696 $339,807 $294,703
Current Liabilities
Accounts Payable
$13,584 $10,091 $11,522 $28,684
Short-Term Debt / Current Portion of Long-Term Debt
$15,253 $21,482 $21,361 $1,954
Other Current Liabilities
$32,459 $35,393 $37,861 $29,162
Total Current Liabilities
$61,296 $66,966 $70,744 $59,800
Long-Term Debt
$73,549 $75,169 $75,630 $76,229
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$96,985 $99,506 $101,576 $46,602
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$231,830 $241,641 $247,950 $182,631
Stock Holders Equity
Common Stocks
$22 $22 $22 $22
Capital Surplus
$1,304,680 $1,299,968 $1,293,840 $1,290,731
Retained Earnings
($1,225,508) ($1,232,988) ($1,207,733) ($1,184,274)
Treasury Stock
$0 $0 $0 $0
Other Equity
$23,648 $59,053 $5,728 $5,593
Total Equity
$102,842 $126,055 $91,857 $112,072
Total Liabilities & Equity
$334,672 $367,696 $339,807 $294,703

See also: Company Financials data entry page