Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,411 | 170,996 | 204,533 | 32,912 | 37,721 |
| Marketable Securities | 330 | N/A | 16,352 | 249,039 | N/A |
| Receivables | 425,774 | 442,134 | 435,497 | 407,438 | 214,716 |
| Inventories | 152,556 | 116,564 | 100,990 | 117,189 | 3,948 |
| Income taxes - deferred | 21,570 | 19,481 | 18,566 | N/A | 13,358 |
| Other current assets | 51,013 | 14,227 | 16,227 | 13,385 | 0 |
| TOTAL | $1,009,117 | $815,047 | $833,753 | $854,918 | $283,253 |
| Non-Current Assets | |||||
| PPE Net | 2,601,338 | 2,620,376 | 2,595,096 | 2,628,848 | 194,609 |
| Investments And Advances | 161,481 | 156,637 | 157,693 | 155,198 | 16,462 |
| Intangibles | 1,933,820 | 1,936,630 | 1,989,137 | 2,005,975 | 22,890 |
| Other Non-Current Assets | 42,990 | 37,353 | 36,195 | 35,677 | 3,424 |
| TOTAL | $4,739,629 | $4,750,996 | $4,778,121 | $4,825,698 | $237,385 |
| Total Assets | $5,748,746 | $5,566,042 | $5,611,874 | $5,680,616 | $520,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76 | 10,258 | N/A | 159,856 | N/A |
| Accounts payable and accrued liabilities | 311,020 | 258,398 | 260,791 | 254,871 | 55,041 |
| Accrued Expenses | 62,242 | 55,969 | 59,224 | 47,842 | 56,650 |
| Other current liabilities | 233,132 | 259,615 | 241,123 | 305,902 | 25,819 |
| TOTAL | $663,977 | $601,883 | $604,243 | $856,710 | $139,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 867,522 | 996,636 | 1,002,293 | 1,001,839 | 123,974 |
| Other Non-Current Liabilities | 241,371 | 209,125 | 239,714 | 227,253 | 12,146 |
| TOTAL | $1,644,655 | $1,708,950 | $1,811,475 | $1,830,627 | $176,680 |
| Total Liabilities | $2,308,632 | $2,310,833 | $2,415,718 | $2,687,337 | $316,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,541 | 87,280 | 87,455 | 87,873 | 31,850 |
| Common Shares | 88,074 | 88,074 | 88,052 | 88,052 | 321 |
| Retained earnings | 2,013,633 | 1,828,680 | 1,823,022 | 1,548,478 | 24,063 |
| Other shareholders' equity | 52,085 | 48,309 | 10,040 | 79,920 | -244 |
| TOTAL | $3,440,114 | $3,255,209 | $3,196,156 | $2,993,279 | $203,981 |
| Total Liabilities And Equity | $5,748,746 | $5,566,042 | $5,611,874 | $5,680,616 | $520,638 |