ARU Company Financials

ARU 
$25.53
*  
0.0978
0.38%
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*Delayed - data as of Apr. 29, 2016  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$257,056 $247,123 $299,079 $131,977
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$137,968 $135,365 $142,704 $196,585
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
$9,055,496 $8,692,480 $8,573,395 $8,481,881
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$80,836 $98,003 $109,683 $107,016
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,531,356 $9,172,971 $9,124,861 $8,917,459
Current Liabilities
Accounts Payable
$219,545 $239,865 $260,221 $232,878
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
$4,138,479 $3,653,304 $3,582,199 $3,429,164
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
$4,358,024 $3,893,169 $3,842,420 $3,662,042
Stock Holders Equity
Common Stocks
$314 $314 $314 $314
Capital Surplus
$5,318,277 $5,334,249 $5,334,249 $5,334,249
Retained Earnings
($894) ($46,251) ($57,230) ($46,235)
Treasury Stock
$0 $0 $0 $0
Other Equity
($144,365) ($8,510) $5,108 ($32,911)
Total Equity
$5,173,332 $5,279,802 $5,282,441 $5,255,417
Total Liabilities & Equity
$9,531,356 $9,172,971 $9,124,861 $8,917,459

See also: Company Financials data entry page