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ALE Company Financials

ALE 
$80.68
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0.20
0.25%
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*Delayed - data as of Dec. 12, 2018  -  Find a broker to begin trading ALE now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    ALE After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$98,900 $27,500 $97,000 $145,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$135,100 $122,500 $121,200 $110,500
Inventory
$95,900 $104,200 $117,100 $80,500
Other Current Assets
$37,600 $40,300 $35,700 $82,000
Total Current Assets
$367,500 $294,500 $371,000 $418,800
Long-Term Assets
Long-Term Investments
$171,800 $191,200 $199,100 $235,500
Fixed Assets
$3,822,400 $3,741,200 $3,669,100 $3,284,800
Goodwill
$0 $0 $0 $0
Intangible Assets
$225,900 $213,400 $215,200 $4,800
Other Assets
$492,400 $436,600 $440,100 $416,900
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,080,000 $4,876,900 $4,894,500 $4,360,800
Current Liabilities
Accounts Payable
$203,900 $138,100 $151,400 $190,800
Short-Term Debt / Current Portion of Long-Term Debt
$64,100 $187,700 $37,300 $104,400
Other Current Liabilities
$83,200 $73,700 $86,100 $120,800
Total Current Liabilities
$351,200 $399,500 $274,800 $416,000
Long-Term Debt
$1,439,200 $1,370,400 $1,556,700 $1,272,800
Other Liabilities
$990,900 $659,400 $660,800 $550,100
Deferred Liability Charges
$230,500 $554,600 $579,800 $510,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $2,200 $1,800
Total Liabilities
$3,011,800 $2,983,900 $3,074,300 $2,751,400
Stock Holders Equity
Common Stocks
$1,401,400 $1,295,300 $1,271,400 $1,107,600
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$689,400 $625,900 $573,300 $530,100
Treasury Stock
$0 $0 $0 $0
Other Equity
($22,600) ($28,200) ($24,500) ($28,300)
Total Equity
$2,068,200 $1,893,000 $1,820,200 $1,609,400
Total Liabilities & Equity
$5,080,000 $4,876,900 $4,894,500 $4,360,800

See also: Company Financials data entry page