ATU Company Financials

ATU 
$32.86
*  
0.11
0.33%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading ATU now
Exchange: NYSE
Industry: Technology
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View:    ATU After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 5/31/2014 2/28/2014 11/30/2013 8/31/2013
Current Assets
Cash and Cash Equivalents
$129,625 $155,017 $109,542 $103,986
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$274,144 $250,277 $240,113 $237,871
Inventory
$171,558 $164,994 $155,129 $142,549
Other Current Assets
$30,003 $30,116 $302,742 $300,834
Total Current Assets
$605,330 $600,404 $807,526 $785,240
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$170,453 $208,179 $205,328 $201,496
Goodwill
$765,988 $749,782 $745,476 $734,952
Intangible Assets
$376,249 $372,034 $375,307 $376,692
Other Assets
$29,685 $28,735 $30,228 $20,952
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,947,705 $1,959,134 $2,163,865 $2,119,332
Current Liabilities
Accounts Payable
$228,989 $232,399 $211,152 $211,863
Short-Term Debt / Current Portion of Long-Term Debt
$3,375 $2,250 $1,125 $0
Other Current Liabilities
$62,187 $63,646 $114,197 $109,979
Total Current Liabilities
$294,551 $298,295 $326,474 $321,842
Long-Term Debt
$386,625 $387,750 $501,875 $515,000
Other Liabilities
$86,516 $76,874 $85,540 $86,358
Deferred Liability Charges
$94,860 $95,114 $118,277 $115,865
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$862,552 $858,033 $1,032,166 $1,039,065
Stock Holders Equity
Common Stocks
$15,671 $15,633 $15,475 $15,399
Capital Surplus
$87,964 $80,622 $63,423 $49,758
Retained Earnings
$1,316,673 $1,266,116 $1,224,725 $1,188,685
Treasury Stock
($292,178) ($214,010) ($120,267) ($108,039)
Other Equity
($42,977) ($47,260) ($51,657) ($65,536)
Total Equity
$1,085,153 $1,101,101 $1,131,699 $1,080,267
Total Liabilities & Equity
$1,947,705 $1,959,134 $2,163,865 $2,119,332

See also: Company Financials data entry page