ASR Company Financials

ASR 
$153.84
*  
0.31
0.2%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading ASR now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$120,673 $193,718 $96,171 $174,451
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$38,451 $65,392 $92,945 $62,701
Inventory
$1,306 $1,266 $1,384 $0
Other Current Assets
$12,432 $4,480 $4,513 $6,555
Total Current Assets
$172,862 $264,856 $195,013 $243,707
Long-Term Assets
Long-Term Investments
$219,796 $216,329 $209,933 $0
Fixed Assets
$18,639 $21,887 $24,591 $24,229
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,101,392 $1,120,057 $1,205,667 $1,203,590
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,512,689 $1,623,129 $1,635,203 $1,471,526
Current Liabilities
Accounts Payable
$27,028 $25,217 $47,809 $31,832
Short-Term Debt / Current Portion of Long-Term Debt
$2,310 $2,032 $3,192 $21,686
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$29,338 $27,249 $51,001 $53,518
Long-Term Debt
$212,964 $214,207 $213,715 $2,567
Other Liabilities
$538 $555 $524 $469
Deferred Liability Charges
$88,224 $108,974 $126,623 $146,607
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$331,063 $350,985 $391,862 $203,161
Stock Holders Equity
Common Stocks
$449,725 $526,961 $593,051 $598,127
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$447,016 $513,108 $461,869 $495,633
Treasury Stock
$0 $0 $0 $0
Other Equity
$284,885 $232,076 $188,421 $174,606
Total Equity
$1,181,627 $1,272,145 $1,243,340 $1,268,366
Total Liabilities & Equity
$1,512,690 $1,623,130 $1,635,202 $1,471,527

See also: Company Financials data entry page