AYA Company Financials

AYA 
$14.6
*  
0.20
1.39%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading AYA now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    AYA Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$300,224 $464,479
Short-Term Investments
$306,454 $344,042
Net Receivables
$98,252 $158,494
Inventory
$752 $8,821
Other Current Assets
$30,621 $32,502
Total Current Assets
$722,867 $1,008,339
Long-Term Assets
Long-Term Investments
$29,199 $18,820
Fixed Assets
$46,919 $81,857
Goodwill
$0 $0
Intangible Assets
$4,682,260 $4,948,936
Other Assets
$139,448 $82,553
Deferred Asset Charges
$300 $47,302
Total Assets
$5,620,993 $6,187,807
Current Liabilities
Accounts Payable
$168,550 $182,997
Short-Term Debt / Current Portion of Long-Term Debt
$140,545 $193,518
Other Current Liabilities
$459,717 $558,986
Total Current Liabilities
$768,812 $935,500
Long-Term Debt
$2,434,274 $3,023,987
Other Liabilities
$386,588 $356,547
Deferred Liability Charges
$20,702 $40,395
Misc. Stocks
$0 $0
Minority Interest
$1,355 $0
Total Liabilities
$3,611,732 $4,356,430
Stock Holders Equity
Common Stocks
$1,208,254 $1,453,548
Capital Surplus
$0 $0
Retained Earnings
$138,575 ($40,507)
Treasury Stock
$0 $0
Other Equity
$662,433 $418,336
Total Equity
$2,009,262 $1,831,378
Total Liabilities & Equity
$5,620,994 $6,187,808

See also: Company Financials data entry page