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APU Company Financials

APU 
$35.83
*  
0.18
0.5%
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*Delayed - data as of Apr. 24, 2019  -  Find a broker to begin trading APU now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$6,878 $7,316 $15,827 $14,757
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$209,824 $201,441 $185,308 $220,385
Inventory
$130,527 $116,679 $78,823 $93,934
Other Current Assets
$104,662 $88,338 $64,490 $37,285
Total Current Assets
$451,891 $413,774 $344,448 $366,361
Long-Term Assets
Long-Term Investments
$6,347 $1,320 $1,166 $0
Fixed Assets
$1,148,383 $1,206,710 $1,274,557 $1,324,327
Goodwill
$2,003,671 $2,002,010 $1,978,981 $1,956,688
Intangible Assets
$279,608 $390,040 $411,319 $433,713
Other Assets
$35,918 $45,407 $47,299 $39,063
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,925,818 $4,059,261 $4,057,770 $4,120,152
Current Liabilities
Accounts Payable
$331,492 $319,504 $296,984 $325,774
Short-Term Debt / Current Portion of Long-Term Debt
$240,626 $148,447 $161,675 $125,286
Other Current Liabilities
$105,910 $113,581 $129,796 $95,234
Total Current Liabilities
$678,028 $581,532 $588,455 $546,294
Long-Term Debt
$2,561,007 $2,563,832 $2,325,334 $2,252,257
Other Liabilities
$117,115 $130,826 $124,772 $113,558
Deferred Liability Charges
$0 $0 $0 $7,670
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$33,061 $35,172 $34,988 $36,157
Total Liabilities
$3,389,211 $3,311,362 $3,073,549 $2,955,936
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$536,607 $747,899 $984,221 $1,164,216
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$3,389,211 $3,311,362 $3,073,549 $2,955,936

See also: Company Financials data entry page