ATU Company Financials

ATU 
$34.89
*  
0.55
 negative 
1.6%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Current Assets
Cash and Cash Equivalents
$155,017 $109,542 $103,986 $161,418
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$250,277 $240,113 $237,871 $237,186
Inventory
$164,994 $155,129 $142,549 $145,226
Other Current Assets
$30,116 $302,742 $300,834 $290,454
Total Current Assets
$600,404 $807,526 $785,240 $834,284
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$208,179 $205,328 $201,496 $104,603
Goodwill
$749,782 $745,476 $734,952 $647,150
Intangible Assets
$372,034 $375,307 $376,692 $316,986
Other Assets
$28,735 $30,228 $20,952 $16,451
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,959,134 $2,163,865 $2,119,332 $1,919,474
Current Liabilities
Accounts Payable
$232,399 $211,152 $211,863 $199,303
Short-Term Debt / Current Portion of Long-Term Debt
$2,250 $1,125 $0 $10,000
Other Current Liabilities
$63,646 $114,197 $109,979 $104,240
Total Current Liabilities
$298,295 $326,474 $321,842 $313,543
Long-Term Debt
$387,750 $501,875 $515,000 $382,500
Other Liabilities
$76,874 $85,540 $86,358 $93,848
Deferred Liability Charges
$95,114 $118,277 $115,865 $97,745
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$858,033 $1,032,166 $1,039,065 $887,636
Stock Holders Equity
Common Stocks
$15,633 $15,475 $15,399 $15,287
Capital Surplus
$80,622 $63,423 $49,758 $34,176
Retained Earnings
$1,266,116 $1,224,725 $1,188,685 $1,133,364
Treasury Stock
($214,010) ($120,267) ($108,039) ($79,847)
Other Equity
($47,260) ($51,657) ($65,536) ($71,142)
Total Equity
$1,101,101 $1,131,699 $1,080,267 $1,031,838
Total Liabilities & Equity
$1,959,134 $2,163,865 $2,119,332 $1,919,474

See also: Company Financials data entry page