ARY Company Financials

ARY 
$25.4
*  
0.0232
0.09%
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*Delayed - data as of Sep. 1, 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$299,079 $131,977 $194,555 $107,878
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$142,704 $196,585 $161,840 $196,228
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
$8,573,395 $8,481,881 $9,028,379 $8,783,580
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$109,683 $107,016 $112,999 $115,373
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,124,861 $8,917,459 $9,497,773 $9,203,059
Current Liabilities
Accounts Payable
$260,221 $232,878 $289,576 $274,210
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
$3,582,199 $3,429,164 $3,924,482 $3,679,201
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
$3,842,420 $3,662,042 $4,214,058 $3,953,411
Stock Holders Equity
Common Stocks
$314 $314 $314 $314
Capital Surplus
$5,334,249 $5,334,249 $5,328,057 $5,250,934
Retained Earnings
($57,230) ($46,235) ($32,846) ($59,999)
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,108 ($32,911) ($11,810) $58,399
Total Equity
$5,282,441 $5,255,417 $5,283,715 $5,249,648
Total Liabilities & Equity
$9,124,861 $8,917,459 $9,497,773 $9,203,059

See also: Company Financials data entry page