Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419,696 | 378,358 | 409,579 | 437,624 | 511,078 |
| Marketable Securities | 110,585 | 100,676 | 140,494 | 100,738 | 116,368 |
| Receivables | 397,477 | 446,832 | 466,065 | 431,085 | 397,637 |
| Inventories | 139,136 | 155,886 | 196,523 | 183,139 | 131,510 |
| Income taxes - deferred | 36,302 | 35,419 | 37,868 | 35,641 | 31,905 |
| Other current assets | 17,111 | 16,745 | 15,993 | 11,197 | 11,149 |
| TOTAL | $1,184,672 | $1,196,476 | $1,327,153 | $1,260,618 | $1,257,302 |
| Non-Current Assets | |||||
| PPE Net | 2,948,508 | 3,022,588 | 2,934,785 | 2,883,118 | 2,847,426 |
| Investments And Advances | 205,671 | 194,836 | 172,183 | 231,131 | 194,707 |
| Intangibles | 1,892,755 | 1,878,537 | 2,026,745 | 1,979,109 | 1,976,825 |
| Other Non-Current Assets | 292,029 | 295,013 | 75,482 | 71,276 | 65,175 |
| TOTAL | $5,338,963 | $5,390,974 | $5,209,195 | $5,164,634 | $5,084,133 |
| Total Assets | $6,523,635 | $6,587,450 | $6,536,348 | $6,425,252 | $6,341,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93 | 92 | 127 | 127 | 127 |
| Accounts payable and accrued liabilities | 290,554 | 321,661 | 258,079 | 255,262 | 295,605 |
| Accrued Expenses | 50,698 | 90,418 | 52,200 | 51,305 | 33,374 |
| Other current liabilities | 300,866 | 306,994 | 300,999 | 291,769 | 278,188 |
| TOTAL | $685,568 | $754,999 | $672,100 | $642,713 | $646,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 878,975 | 878,858 | 880,486 | 880,623 | 880,486 |
| Other Non-Current Liabilities | 305,717 | 298,230 | 253,569 | 242,179 | 244,721 |
| TOTAL | $2,047,927 | $2,037,204 | $2,002,453 | $1,969,849 | $1,944,656 |
| Total Liabilities | $2,733,495 | $2,792,203 | $2,674,553 | $2,612,562 | $2,590,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,691 | 83,888 | 84,735 | 84,730 | 84,574 |
| Common Shares | 88,074 | 88,074 | 88,074 | 88,074 | 88,074 |
| Retained earnings | 2,403,325 | 2,399,052 | 2,438,760 | 2,403,312 | 2,359,589 |
| Other shareholders' equity | 64,433 | 61,668 | 74,344 | 68,294 | 61,978 |
| TOTAL | $3,790,140 | $3,795,247 | $3,861,795 | $3,812,690 | $3,750,486 |
| Total Liabilities And Equity | $6,523,635 | $6,587,450 | $6,536,348 | $6,425,252 | $6,341,435 |