AVH Company Financials

AVH 
$11.66
*  
0.03
0.26%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading AVH now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$759,115 $409,544 $290,541
Short-Term Investments
$0 $19,460 $0
Net Receivables
$303,388 $232,389 $194,189
Inventory
$53,158 $48,796 $45,235
Other Current Assets
$179,527 $169,372 $375,551
Total Current Assets
$1,295,188 $879,561 $905,516
Long-Term Assets
Long-Term Investments
$47,319 $101,706 $127,974
Fixed Assets
$3,233,358 $2,699,546 $2,309,477
Goodwill
$0 $0 $0
Intangible Assets
$363,103 $344,908 $340,496
Other Assets
$189,176 $221,558 $221,712
Deferred Asset Charges
$50,893 $73,644 $70,513
Total Assets
$5,179,037 $4,320,923 $3,975,688
Current Liabilities
Accounts Payable
$704,012 $734,920 $627,066
Short-Term Debt / Current Portion of Long-Term Debt
$314,165 $282,145 $283,520
Other Current Liabilities
$640,054 $513,760 $478,125
Total Current Liabilities
$1,658,231 $1,530,825 $1,388,711
Long-Term Debt
$1,954,065 $1,575,340 $1,395,590
Other Liabilities
$344,055 $460,128 $398,158
Deferred Liability Charges
$7,940 $2,528 $2,134
Misc. Stocks
$0 $0 $0
Minority Interest
$6,324 $13,144 $12,916
Total Liabilities
$3,970,615 $3,581,965 $3,197,509
Stock Holders Equity
Common Stocks
$83,225 $92,675 $92,675
Capital Surplus
$703,840 $533,239 $542,290
Retained Earnings
$351,102 $68,153 $96,167
Treasury Stock
$0 $0 $0
Other Equity
$28,857 $25,418 $27,059
Total Equity
$1,208,422 $738,958 $778,179
Total Liabilities & Equity
$5,179,037 $4,320,923 $3,975,688

See also: Company Financials data entry page