ARY Company Financials

ARY 
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0.03
0.12%
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*Delayed - data as of Jul. 29, 2015 14:02 ET  -  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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$131,977 $194,555 $107,878 $223,154
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$196,585 $161,840 $196,228 $154,040
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
$8,481,881 $9,028,379 $8,783,580 $8,067,942
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$107,016 $112,999 $115,373 $115,083
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,917,459 $9,497,773 $9,203,059 $8,560,219
Current Liabilities
Accounts Payable
$232,878 $289,576 $274,210 $269,160
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
$3,429,164 $3,924,482 $3,679,201 $3,357,415
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
$3,662,042 $4,214,058 $3,953,411 $3,626,575
Stock Holders Equity
Common Stocks
$314 $314 $314 $299
Capital Surplus
$5,334,249 $5,328,057 $5,250,934 $4,993,323
Retained Earnings
($46,235) ($32,846) ($59,999) ($45,928)
Treasury Stock
$0 $0 $0 $0
Other Equity
($32,911) ($11,810) $58,399 ($14,050)
Total Equity
$5,255,417 $5,283,715 $5,249,648 $4,933,644
Total Liabilities & Equity
$8,917,459 $9,497,773 $9,203,059 $8,560,219

See also: Company Financials data entry page