AYR Company Financials

AYR 
$21.57
*  
0.21
0.96%
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*Delayed - data as of Aug. 24, 2016 9:30 ET  -  Find a broker to begin trading AYR now
Exchange: NYSE

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View:    AYR 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 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$319,041 $333,540 $884,386 $837,159
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,566 $3,334 $2,825 $5,625
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$327,607 $336,874 $887,211 $842,784
Long-Term Assets
Long-Term Investments
$50,377 $46,453 $21,123 $0
Fixed Assets
$6,068,273 $5,686,369 $5,189,583 $4,782,612
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$123,707 $105,450 $153,976 $186,764
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,569,964 $6,175,146 $6,251,893 $5,812,160
Current Liabilities
Accounts Payable
$131,058 $140,863 $111,661 $108,593
Short-Term Debt / Current Portion of Long-Term Debt
$4,041,156 $3,744,587 $3,737,362 $3,598,676
Other Current Liabilities
$67,327 $53,216 $49,235 $53,189
Total Current Liabilities
$4,239,541 $3,938,666 $3,898,258 $3,760,458
Long-Term Debt
$0 $0 $39,992 $61,978
Other Liabilities
$550,923 $516,145 $668,236 $574,098
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,790,464 $4,454,811 $4,606,486 $4,396,534
Stock Holders Equity
Common Stocks
$802 $810 $808 $686
Capital Surplus
$1,550,337 $1,565,180 $1,562,106 $1,360,555
Retained Earnings
$241,574 $192,805 $158,398 $180,675
Treasury Stock
$0 $0 $0 $0
Other Equity
($13,213) ($38,460) ($75,905) ($126,290)
Total Equity
$1,779,500 $1,720,335 $1,645,407 $1,415,626
Total Liabilities & Equity
$6,569,964 $6,175,146 $6,251,893 $5,812,160

See also: Company Financials data entry page