Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,155 | 504,952 | 428,625 | 421,294 | 276,915 |
| Marketable Securities | 127,039 | 110,761 | 96,085 | 121,252 | 146,586 |
| Receivables | 516,612 | 469,455 | 462,553 | 410,473 | 465,416 |
| Inventories | 127,056 | 148,770 | 160,783 | 108,818 | 112,279 |
| Income taxes - deferred | 31,905 | 26,757 | 37,582 | 26,757 | 26,757 |
| Other current assets | 10,096 | 10,693 | 11,099 | 10,282 | 10,804 |
| TOTAL | $1,292,843 | $1,327,995 | $1,260,935 | $1,161,585 | $1,092,113 |
| Non-Current Assets | |||||
| PPE Net | 2,790,302 | 2,654,494 | 2,582,045 | 2,567,274 | 2,574,522 |
| Investments And Advances | 168,153 | 205,671 | 182,703 | 207,222 | 206,880 |
| Intangibles | 1,965,820 | 1,965,712 | 1,950,174 | 1,947,786 | 1,947,597 |
| Other Non-Current Assets | 110,858 | 126,729 | 114,059 | 78,060 | 54,437 |
| TOTAL | $5,035,133 | $4,952,606 | $4,828,981 | $4,800,342 | $4,783,436 |
| Total Assets | $6,327,976 | $6,280,601 | $6,089,916 | $5,961,928 | $5,875,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127 | 101 | 101 | 101 | 101 |
| Accounts payable and accrued liabilities | 315,962 | 372,764 | 306,202 | 288,407 | 274,881 |
| Accrued Expenses | 69,551 | 48,117 | 48,551 | 41,651 | 65,952 |
| Other current liabilities | 302,545 | 272,788 | 248,529 | 251,369 | 268,251 |
| TOTAL | $722,280 | $737,680 | $644,804 | $617,791 | $648,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 880,320 | 880,411 | 880,300 | 868,102 | 867,941 |
| Other Non-Current Liabilities | 245,195 | 229,446 | 273,284 | 282,842 | 229,484 |
| TOTAL | $1,929,779 | $1,859,567 | $1,844,049 | $1,781,097 | $1,687,095 |
| Total Liabilities | $2,652,059 | $2,597,247 | $2,488,853 | $2,398,888 | $2,335,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,564 | 84,551 | 84,537 | 85,235 | 85,543 |
| Common Shares | 88,074 | 88,074 | 88,074 | 88,074 | 88,074 |
| Retained earnings | 2,297,363 | 2,294,562 | 2,224,453 | 2,162,556 | 2,135,507 |
| Other shareholders' equity | 56,139 | 70,892 | 64,370 | 58,087 | 53,902 |
| TOTAL | $3,675,917 | $3,683,354 | $3,601,063 | $3,563,040 | $3,539,970 |
| Total Liabilities And Equity | $6,327,976 | $6,280,601 | $6,089,916 | $5,961,928 | $5,875,549 |