Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404,058 | 398,541 | 342,065 | 183,101 | 467,421 |
| Marketable Securities | 40,035 | 40,056 | 50,104 | 45,162 | 110,352 |
| Receivables | 480,488 | 484,471 | 586,595 | 560,915 | 368,826 |
| Inventories | 199,859 | 218,882 | 238,188 | 142,560 | 163,433 |
| Income taxes - deferred | 99,105 | 99,105 | 99,105 | 54,475 | 48,818 |
| Other current assets | 20,908 | 19,702 | 19,538 | 19,051 | 18,845 |
| TOTAL | $1,308,289 | $1,326,267 | $1,401,191 | $1,076,311 | $1,245,758 |
| Non-Current Assets | |||||
| PPE Net | 2,761,404 | 2,776,220 | 2,856,520 | 2,874,593 | 2,823,509 |
| Investments And Advances | 270,215 | 289,842 | 265,585 | 349,580 | 316,483 |
| Intangibles | 1,825,355 | 1,813,469 | 1,788,650 | 1,785,248 | 1,783,572 |
| Other Non-Current Assets | 133,704 | 132,536 | 133,762 | 174,122 | 160,456 |
| TOTAL | $4,990,678 | $5,012,067 | $5,044,517 | $5,183,543 | $5,084,020 |
| Total Assets | $6,298,967 | $6,338,334 | $6,445,708 | $6,259,854 | $6,329,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46 | 166 | 166 | 102 | 100 |
| Accounts payable and accrued liabilities | 358,160 | 356,725 | 416,826 | 345,116 | 357,040 |
| Accrued Expenses | 54,993 | 35,930 | 66,566 | 58,282 | 62,140 |
| Other current liabilities | 406,762 | 416,676 | 448,795 | 346,370 | 299,299 |
| TOTAL | $871,210 | $868,071 | $1,006,173 | $852,380 | $901,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 876,715 | 878,127 | 878,032 | 878,939 | 879,121 |
| Other Non-Current Liabilities | 320,366 | 332,088 | 317,463 | 295,428 | 307,049 |
| TOTAL | $2,018,624 | $2,040,097 | $2,029,938 | $2,003,872 | $2,022,262 |
| Total Liabilities | $2,889,834 | $2,908,168 | $3,036,111 | $2,856,252 | $2,924,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,307 | 84,184 | 84,214 | 84,098 | 83,878 |
| Common Shares | 88,074 | 88,074 | 88,074 | 88,074 | 88,074 |
| Retained earnings | 2,032,355 | 2,061,561 | 2,043,095 | 2,042,254 | 2,055,905 |
| Other shareholders' equity | 15,659 | 17,383 | 18,699 | 20,013 | 20,218 |
| TOTAL | $3,409,133 | $3,430,166 | $3,409,597 | $3,403,602 | $3,405,625 |
| Total Liabilities And Equity | $6,298,967 | $6,338,334 | $6,445,708 | $6,259,854 | $6,329,778 |