AYR Company Financials

AYR 
$21.2066
*  
0.3466
1.66%
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*Delayed - data as of Jan. 26, 2015 13:43 ET  -  Find a broker to begin trading AYR now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    AYR Real Time
 
 
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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 12/31/2010
Current Assets
Cash and Cash Equivalents
$884,386 $837,159 $652,974 $506,009
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,825 $5,625 $3,646 $1,815
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$887,211 $842,784 $656,620 $507,824
Long-Term Assets
Long-Term Investments
$21,123 $0 $0 $0
Fixed Assets
$5,189,583 $4,782,612 $4,387,986 $4,065,780
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$153,976 $186,764 $179,853 $285,455
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,251,893 $5,812,160 $5,224,459 $4,859,059
Current Liabilities
Accounts Payable
$111,661 $108,593 $105,432 $84,434
Short-Term Debt / Current Portion of Long-Term Debt
$3,737,362 $3,598,676 $2,986,516 $2,707,958
Other Current Liabilities
$49,235 $53,189 $46,105 $43,790
Total Current Liabilities
$3,898,258 $3,760,458 $3,138,053 $2,836,182
Long-Term Debt
$39,992 $61,978 $141,639 $179,585
Other Liabilities
$668,236 $574,098 $540,159 $500,574
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,606,486 $4,396,534 $3,819,851 $3,516,341
Stock Holders Equity
Common Stocks
$808 $686 $723 $796
Capital Surplus
$1,562,106 $1,360,555 $1,400,090 $1,485,841
Retained Earnings
$158,398 $180,675 $191,476 $104,301
Treasury Stock
$0 $0 $0 $0
Other Equity
($75,905) ($126,290) ($187,681) ($248,220)
Total Equity
$1,645,407 $1,415,626 $1,404,608 $1,342,718
Total Liabilities & Equity
$6,251,893 $5,812,160 $5,224,459 $4,859,059

See also: Company Financials data entry page