ATU Company Financials

ATU 
$26.8
*  
1.20
4.29%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading ATU now
Exchange: NYSE
Industry: Technology
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 8/31/2014 5/31/2014 2/28/2014 11/30/2013
Current Assets
Cash and Cash Equivalents
$109,012 $129,625 $155,017 $109,542
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$238,058 $274,144 $250,277 $240,113
Inventory
$162,620 $171,558 $164,994 $155,129
Other Current Assets
$33,300 $30,003 $30,116 $302,742
Total Current Assets
$542,990 $605,330 $600,404 $807,526
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$169,101 $170,453 $208,179 $205,328
Goodwill
$742,770 $765,988 $749,782 $745,476
Intangible Assets
$365,177 $376,249 $372,034 $375,307
Other Assets
$36,841 $29,685 $28,735 $30,228
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,856,879 $1,947,705 $1,959,134 $2,163,865
Current Liabilities
Accounts Payable
$237,109 $228,989 $232,399 $211,152
Short-Term Debt / Current Portion of Long-Term Debt
$4,500 $3,375 $2,250 $1,125
Other Current Liabilities
$57,512 $62,187 $63,646 $114,197
Total Current Liabilities
$299,121 $294,551 $298,295 $326,474
Long-Term Debt
$385,500 $386,625 $387,750 $501,875
Other Liabilities
$73,577 $86,516 $76,874 $85,540
Deferred Liability Charges
$96,970 $94,860 $95,114 $118,277
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$855,168 $862,552 $858,033 $1,032,166
Stock Holders Equity
Common Stocks
$15,695 $15,671 $15,633 $15,475
Capital Surplus
$93,449 $87,964 $80,622 $63,423
Retained Earnings
$1,349,602 $1,316,673 $1,266,116 $1,224,725
Treasury Stock
($392,710) ($292,178) ($214,010) ($120,267)
Other Equity
($64,325) ($42,977) ($47,260) ($51,657)
Total Equity
$1,001,711 $1,085,153 $1,101,101 $1,131,699
Total Liabilities & Equity
$1,856,879 $1,947,705 $1,959,134 $2,163,865

See also: Company Financials data entry page