Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,292 | 232,853 | 289,658 | 294,411 | 404,894 |
| Marketable Securities | 120,771 | 135,798 | 25,534 | 330 | N/A |
| Receivables | 447,193 | 411,450 | 404,553 | 425,774 | 452,751 |
| Inventories | 119,882 | 120,304 | 153,278 | 152,556 | 121,073 |
| Income taxes - deferred | 21,570 | 21,570 | 21,570 | 21,570 | 19,481 |
| Other current assets | 49,111 | 48,662 | 55,250 | 51,013 | 53,101 |
| TOTAL | $1,098,578 | $1,035,856 | $1,022,672 | $1,009,117 | $1,114,320 |
| Non-Current Assets | |||||
| PPE Net | 2,553,873 | 2,571,340 | 2,578,460 | 2,601,338 | 2,561,766 |
| Investments And Advances | 223,231 | 204,505 | 178,903 | 161,481 | 177,497 |
| Intangibles | 1,941,107 | 1,941,939 | 1,936,429 | 1,933,820 | 1,945,511 |
| Other Non-Current Assets | 42,302 | 42,008 | 42,572 | 42,990 | 42,731 |
| TOTAL | $4,760,513 | $4,759,792 | $4,736,364 | $4,739,629 | $4,727,505 |
| Total Assets | $5,859,091 | $5,795,648 | $5,759,036 | $5,748,746 | $5,841,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91 | 86 | 84 | 76 | 10,088 |
| Accounts payable and accrued liabilities | 251,833 | 273,993 | 265,802 | 311,020 | 243,986 |
| Accrued Expenses | 57,207 | 45,086 | 38,220 | 62,242 | 57,012 |
| Other current liabilities | 230,436 | 224,423 | 231,253 | 233,132 | 248,381 |
| TOTAL | $618,253 | $634,390 | $619,235 | $663,977 | $615,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 867,790 | 867,880 | 867,662 | 867,522 | 997,552 |
| Other Non-Current Liabilities | 264,204 | 268,994 | 263,828 | 258,954 | 245,864 |
| TOTAL | $1,697,660 | $1,639,890 | $1,642,031 | $1,644,655 | $1,767,267 |
| Total Liabilities | $2,315,913 | $2,274,280 | $2,261,266 | $2,308,632 | $2,383,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,744 | 86,161 | 86,440 | 86,541 | 86,743 |
| Common Shares | 88,074 | 88,074 | 88,074 | 88,074 | 88,074 |
| Retained earnings | 2,126,825 | 2,090,966 | 2,066,066 | 2,013,633 | 2,020,710 |
| Other shareholders' equity | 61,013 | 58,199 | 54,918 | 52,085 | 60,263 |
| TOTAL | $3,543,178 | $3,521,368 | $3,497,770 | $3,440,114 | $3,458,591 |
| Total Liabilities And Equity | $5,859,091 | $5,795,648 | $5,759,036 | $5,748,746 | $5,841,825 |