Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,513 | 342,065 | 378,358 | 424,155 | 276,915 |
| Marketable Securities | N/A | 50,104 | 100,676 | 127,039 | 146,586 |
| Receivables | 556,958 | 586,595 | 446,832 | 516,612 | 465,416 |
| Inventories | 267,068 | 238,188 | 155,886 | 127,056 | 112,279 |
| Income taxes - deferred | 93,058 | 99,105 | 35,419 | 31,905 | 26,757 |
| Other current assets | 90,834 | 19,538 | 16,745 | 10,096 | 10,804 |
| TOTAL | $1,279,175 | $1,401,191 | $1,196,476 | $1,292,843 | $1,092,113 |
| Non-Current Assets | |||||
| PPE Net | 2,728,217 | 2,856,520 | 3,022,588 | 2,790,302 | 2,574,522 |
| Investments And Advances | 283,014 | 265,585 | 194,836 | 168,153 | 206,880 |
| Intangibles | 1,813,589 | 1,788,650 | 1,878,537 | 1,965,820 | 1,947,597 |
| Other Non-Current Assets | 358,314 | 133,762 | 295,013 | 110,858 | 54,437 |
| TOTAL | $5,183,134 | $5,044,517 | $5,390,974 | $5,035,133 | $4,783,436 |
| Total Assets | $6,462,309 | $6,445,708 | $6,587,450 | $6,327,976 | $5,875,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46 | 166 | 92 | 127 | 101 |
| Accounts payable and accrued liabilities | 316,619 | 416,826 | 321,661 | 315,962 | 274,881 |
| Accrued Expenses | 66,162 | 66,566 | 90,418 | 69,551 | 65,952 |
| Other current liabilities | 437,415 | 448,795 | 306,994 | 302,545 | 268,251 |
| TOTAL | $856,894 | $1,006,173 | $754,999 | $722,280 | $648,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,126,860 | 878,032 | 878,858 | 880,320 | 867,941 |
| Other Non-Current Liabilities | 310,086 | 311,125 | 278,458 | 226,566 | 212,626 |
| TOTAL | $2,292,813 | $2,029,938 | $2,037,204 | $1,929,779 | $1,687,095 |
| Total Liabilities | $3,149,707 | $3,036,111 | $2,792,203 | $2,652,059 | $2,335,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,016 | 84,214 | 83,888 | 84,564 | 85,543 |
| Common Shares | 88,074 | 88,074 | 88,074 | 88,074 | 88,074 |
| Retained earnings | 1,910,498 | 2,043,095 | 2,399,052 | 2,297,363 | 2,135,507 |
| Other shareholders' equity | 10,472 | 18,699 | 61,668 | 56,139 | 53,902 |
| TOTAL | $3,312,602 | $3,409,597 | $3,795,247 | $3,675,917 | $3,539,970 |
| Total Liabilities And Equity | $6,462,309 | $6,445,708 | $6,587,450 | $6,327,976 | $5,875,549 |