AYR Company Financials

AYR 
$22.46
*  
0.46
2.01%
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*Delayed - data as of Mar. 31, 2015  -  Find a broker to begin trading AYR now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    AYR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$333,540 $884,386 $837,159 $652,974
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,334 $2,825 $5,625 $3,646
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$336,874 $887,211 $842,784 $656,620
Long-Term Assets
Long-Term Investments
$46,453 $21,123 $0 $0
Fixed Assets
$5,686,369 $5,189,583 $4,782,612 $4,387,986
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$157,317 $153,976 $186,764 $179,853
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,227,013 $6,251,893 $5,812,160 $5,224,459
Current Liabilities
Accounts Payable
$137,984 $111,661 $108,593 $105,432
Short-Term Debt / Current Portion of Long-Term Debt
$3,796,454 $3,737,362 $3,598,676 $2,986,516
Other Current Liabilities
$53,216 $49,235 $53,189 $46,105
Total Current Liabilities
$3,987,654 $3,898,258 $3,760,458 $3,138,053
Long-Term Debt
$2,879 $39,992 $61,978 $141,639
Other Liabilities
$516,145 $668,236 $574,098 $540,159
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,506,678 $4,606,486 $4,396,534 $3,819,851
Stock Holders Equity
Common Stocks
$810 $808 $686 $723
Capital Surplus
$1,565,180 $1,562,106 $1,360,555 $1,400,090
Retained Earnings
$192,805 $158,398 $180,675 $191,476
Treasury Stock
$0 $0 $0 $0
Other Equity
($38,460) ($75,905) ($126,290) ($187,681)
Total Equity
$1,720,335 $1,645,407 $1,415,626 $1,404,608
Total Liabilities & Equity
$6,227,013 $6,251,893 $5,812,160 $5,224,459

See also: Company Financials data entry page