ARY Company Financials

ARY 
$25.645
*  
0.015
0.06%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading ARY 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: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$194,555 $107,878 $223,154 $146,639
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$161,840 $196,228 $154,040 $148,168
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
$9,028,379 $8,783,580 $8,067,942 $7,799,596
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$112,999 $115,373 $115,083 $105,120
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,497,773 $9,203,059 $8,560,219 $8,199,523
Current Liabilities
Accounts Payable
$289,576 $274,210 $269,160 $242,264
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
$3,924,482 $3,679,201 $3,357,415 $3,058,693
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
$4,214,058 $3,953,411 $3,626,575 $3,300,957
Stock Holders Equity
Common Stocks
$314 $314 $299 $298
Capital Surplus
$5,328,057 $5,250,934 $4,993,323 $4,987,734
Retained Earnings
($32,846) ($59,999) ($45,928) ($24,576)
Treasury Stock
$0 $0 $0 $0
Other Equity
($11,810) $58,399 ($14,050) ($64,890)
Total Equity
$5,283,715 $5,249,648 $4,933,644 $4,898,566
Total Liabilities & Equity
$9,497,773 $9,203,059 $8,560,219 $8,199,523

See also: Company Financials data entry page