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AROW

AROW Company Financials

$24.87
*  
0.22
  negative  
0.89%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$773,125 $757,684 $708,381 $673,753
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,486 $6,082 $6,512 $7,115
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
$1,875,544 $1,823,680 $1,816,723 $1,713,708
Fixed Assets
$29,931 $23,145 $18,894 $18,868
Goodwill
$22,003 $22,003 $15,783 $15,269
Intangible Assets
$4,492 $4,749 $1,458 $1,443
Other Assets
$30,716 $32,567 $17,887 $18,108
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,022,796 $1,962,684 $1,908,336 $1,841,627
Current Liabilities
Accounts Payable
$584 $1,147 $1,957 $2,257
Short-Term Debt / Current Portion of Long-Term Debt
$71,678 $108,293 $183,214 $213,908
Other Current Liabilities
$1,731,155 $1,644,046 $1,534,004 $1,443,566
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$23,554 $22,813 $16,902 $21,078
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,846,971 $1,796,299 $1,756,077 $1,700,809
Stock Holders Equity
Common Stocks
$16,416 $16,094 $15,626 $15,170
Capital Surplus
$218,650 $207,600 $191,068 $178,192
Retained Earnings
$26,251 $23,947 $24,577 $24,100
Treasury Stock
($74,880) ($72,061) ($69,713) ($67,800)
Other Equity
($10,612) ($9,195) ($9,299) ($8,844)
Total Equity
$175,825 $166,385 $152,259 $140,818
Total Liabilities & Equity
$2,022,796 $1,962,684 $1,908,336 $1,841,627

See also: Company Financials data entry page