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AVH Company Financials

AVH 
$5.14
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0.14
2.65%
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*Delayed - data as of Nov. 20, 2018  -  Find a broker to begin trading AVH now
Exchange:NYSE
Industry: Transportation
Community Rating:
View:    AVH 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
$514,447 $381,124 $484,778 $642,878
Short-Term Investments
$0 $0 $0 $1,218
Net Receivables
$357,580 $333,151 $302,693 $382,554
Inventory
$97,248 $82,362 $68,768 $65,614
Other Current Assets
$301,741 $219,849 $179,755 $231,562
Total Current Assets
$1,271,016 $1,016,486 $1,035,994 $1,323,826
Long-Term Assets
Long-Term Investments
$140,471 $92,124 $60,506 $53,891
Fixed Assets
$4,881,016 $4,649,929 $4,599,346 $4,128,051
Goodwill
$0 $0 $0 $0
Intangible Assets
$426,579 $412,918 $413,766 $416,070
Other Assets
$116,345 $174,033 $246,486 $218,010
Deferred Asset Charges
$25,969 $5,845 $5,847 $35,664
Total Assets
$6,861,396 $6,351,335 $6,361,945 $6,175,512
Current Liabilities
Accounts Payable
$759,514 $680,556 $641,109 $748,746
Short-Term Debt / Current Portion of Long-Term Debt
$572,072 $406,739 $412,884 $458,679
Other Current Liabilities
$579,453 $603,907 $512,288 $664,196
Total Current Liabilities
$1,911,039 $1,691,202 $1,566,281 $1,871,621
Long-Term Debt
$3,185,125 $2,870,230 $3,063,709 $2,733,065
Other Liabilities
$399,718 $349,290 $345,845 $338,319
Deferred Liability Charges
$25,814 $20,352 $13,475 $15,760
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($75,950) $19,752 $18,646 $8,063
Total Liabilities
$5,445,746 $4,950,826 $5,007,956 $4,966,828
Stock Holders Equity
Common Stocks
$82,600 $82,600 $82,600 $82,600
Capital Surplus
$703,840 $703,840 $703,840 $703,840
Retained Earnings
$528,805 $544,681 $507,132 $355,671
Treasury Stock
$0 $0 $0 $0
Other Equity
$58,382 $27,365 $18,394 $24,550
Total Equity
$1,415,650 $1,400,509 $1,353,989 $1,208,684
Total Liabilities & Equity
$6,861,396 $6,351,335 $6,361,945 $6,175,512

See also: Company Financials data entry page