ARU Company Financials

ARU 
$25.63
*  
0.12
0.47%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading ARU now
Exchange: NYSE

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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
$107,878 $223,154 $146,639 $149,629
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$196,228 $154,040 $148,168 $252,547
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
$8,783,580 $8,067,942 $7,799,596 $7,632,897
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$115,373 $115,083 $105,120 $106,431
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,203,059 $8,560,219 $8,199,523 $8,141,504
Current Liabilities
Accounts Payable
$274,210 $269,160 $242,264 $250,785
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$3,679,201 $3,357,415 $3,058,693 $2,986,275
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,953,411 $3,626,575 $3,300,957 $3,237,060
Stock Holders Equity
Common Stocks
$314 $299 $298 $298
Capital Surplus
$5,250,934 $4,993,323 $4,987,734 $4,982,477
Retained Earnings
($59,999) ($45,928) ($24,576) ($8,785)
Treasury Stock
$0 $0 $0 $0
Other Equity
$58,399 ($14,050) ($64,890) ($69,546)
Total Equity
$5,249,648 $4,933,644 $4,898,566 $4,904,444
Total Liabilities & Equity
$9,203,059 $8,560,219 $8,199,523 $8,141,504

See also: Company Financials data entry page