ASR Company Financials

ASR 
$149.61
*  
3.19
2.18%
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*Delayed - data as of Jul. 31, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$193,718 $96,171 $174,451 $117,422
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$65,392 $92,945 $62,701 $82,756
Inventory
$1,266 $1,384 $0 $0
Other Current Assets
$4,480 $4,513 $6,555 $5,340
Total Current Assets
$264,856 $195,013 $243,707 $205,518
Long-Term Assets
Long-Term Investments
$216,329 $209,933 $0 $0
Fixed Assets
$21,887 $24,591 $24,229 $21,963
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,120,057 $1,205,667 $1,203,590 $1,105,218
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,623,129 $1,635,203 $1,471,526 $1,332,699
Current Liabilities
Accounts Payable
$25,217 $47,809 $31,832 $27,665
Short-Term Debt / Current Portion of Long-Term Debt
$2,032 $3,192 $21,686 $26,846
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$27,249 $51,001 $53,518 $54,510
Long-Term Debt
$214,207 $213,715 $2,567 $23,070
Other Liabilities
$555 $524 $469 $331
Deferred Liability Charges
$108,974 $126,623 $146,607 $145,777
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$350,985 $391,862 $203,161 $223,689
Stock Holders Equity
Common Stocks
$526,961 $593,051 $598,127 $556,581
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$528,198 $461,869 $495,633 $479,963
Treasury Stock
$0 $0 $0 $0
Other Equity
$216,986 $188,421 $174,606 $72,467
Total Equity
$1,272,145 $1,243,340 $1,268,366 $1,109,011
Total Liabilities & Equity
$1,623,130 $1,635,202 $1,471,527 $1,332,700

See also: Company Financials data entry page