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ASR Company Financials

ASR 
$168.72
*  
2.06
1.21%
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*Delayed - data as of Jun. 14, 2019  -  Find a broker to begin trading ASR now
Exchange:NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$235,193 $244,502 $169,776 $120,673
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,827 $39,273 $27,989 $38,451
Inventory
$2,473 $2,568 $1,184 $1,306
Other Current Assets
$9,218 $9,477 $6,523 $12,432
Total Current Assets
$304,711 $295,820 $205,471 $172,862
Long-Term Assets
Long-Term Investments
$1,833 $0 $212,404 $219,796
Fixed Assets
$28,358 $24,187 $15,683 $18,639
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,517,871 $2,573,561 $984,595 $1,101,392
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,852,774 $2,893,568 $1,418,154 $1,512,689
Current Liabilities
Accounts Payable
$96,889 $96,849 $25,962 $27,028
Short-Term Debt / Current Portion of Long-Term Debt
$25,394 $26,258 $2,832 $2,310
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$122,284 $123,107 $28,793 $29,338
Long-Term Debt
$710,899 $892,927 $213,695 $212,964
Other Liabilities
$521 $647 $509 $538
Deferred Liability Charges
$156,479 $155,065 $70,675 $88,224
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$384,650 $390,904 $0 $0
Total Liabilities
$1,374,834 $1,562,650 $313,673 $331,063
Stock Holders Equity
Common Stocks
$394,403 $396,988 $377,025 $449,725
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$503,713 $508,531 $395,853 $447,016
Treasury Stock
$0 $0 $0 $0
Other Equity
$579,824 $425,400 $331,603 $284,885
Total Equity
$1,477,940 $1,330,918 $1,104,480 $1,181,627
Total Liabilities & Equity
$2,852,774 $2,893,568 $1,418,153 $1,512,690

See also: Company Financials data entry page