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ATH Company Financials

ATH 
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0.28
0.62%
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Exchange:NYSE
Industry: Finance
Community Rating:
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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
$77,671 $594,529 $590,691 $593,498
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $16,908 $10,829
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$3,982,514 $2,867,453 $2,104,755 $1,232,176
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$28,420 $20,995 $236 $1,200
Deferred Asset Charges
$0 $0 $0 $7,444
Total Assets
$4,088,605 $3,482,977 $2,712,590 $1,845,147
Current Liabilities
Accounts Payable
$79,074 $75,974 $52,371 $31,836
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,921,388 $1,389,797 $1,166,594 $868,658
Other Liabilities
$0 $84,979 $118,201 $89,584
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,000,462 $1,550,750 $1,337,166 $990,078
Stock Holders Equity
Common Stocks
$1,071 $914 $672 $469
Capital Surplus
$2,170,078 $1,983,010 $1,410,138 $868,035
Retained Earnings
($83,143) ($48,070) ($32,328) ($10,485)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($3,811) ($3,173) ($2,985)
Total Equity
$2,088,143 $1,932,227 $1,375,424 $855,069
Total Liabilities & Equity
$4,088,605 $3,482,977 $2,712,590 $1,845,147

See also: Company Financials data entry page