Array Digital Infrastructure Inc
(AD)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,475 | 204,533 | 182,020 | 146,082 | 189,856 |
| Marketable Securities | 16,404 | 16,352 | 16,133 | N/A | 240,792 |
| Receivables | 415,178 | 435,497 | 429,684 | 409,771 | 382,431 |
| Inventories | 114,687 | 100,990 | 113,078 | 118,072 | 101,196 |
| Income taxes - deferred | 19,335 | 18,566 | 1,328 | 9,082 | N/A |
| Other current assets | 16,822 | 16,227 | 12,229 | 10,734 | 10,642 |
| TOTAL | $855,520 | $833,753 | $801,106 | $740,018 | $970,437 |
| Non-Current Assets | |||||
| PPE Net | 2,568,338 | 2,595,096 | 2,569,831 | 2,598,004 | 2,599,842 |
| Investments And Advances | 172,586 | 157,693 | 176,557 | 171,762 | 175,476 |
| Intangibles | 2,295,167 | 1,989,137 | 2,008,850 | 2,012,789 | 2,017,480 |
| Other Non-Current Assets | 34,463 | 36,195 | 33,111 | 34,838 | 34,959 |
| TOTAL | $5,070,554 | $4,778,121 | $4,788,349 | $4,817,393 | $4,827,757 |
| Total Assets | $5,926,074 | $5,611,874 | $5,589,454 | $5,557,411 | $5,798,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 159,856 |
| Accounts payable and accrued liabilities | 258,256 | 260,791 | 253,351 | 247,560 | 233,813 |
| Accrued Expenses | 37,489 | 59,224 | 50,801 | 38,635 | 32,613 |
| Other current liabilities | 456,703 | 241,123 | 247,261 | 231,748 | 317,571 |
| TOTAL | $827,451 | $604,243 | $598,054 | $588,435 | $900,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,006,395 | 1,002,293 | 1,002,180 | 1,002,066 | 1,001,953 |
| Other Non-Current Liabilities | 256,291 | 254,770 | 246,423 | 253,158 | 241,625 |
| TOTAL | $1,836,997 | $1,811,475 | $1,803,678 | $1,837,567 | $1,826,158 |
| Total Liabilities | $2,664,448 | $2,415,718 | $2,401,732 | $2,426,002 | $2,726,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,581 | 87,455 | 87,713 | 87,757 | 87,314 |
| Common Shares | 88,052 | 88,052 | 88,052 | 88,052 | 88,052 |
| Retained earnings | 1,887,549 | 1,823,022 | 1,799,224 | 1,741,843 | 1,621,539 |
| Other shareholders' equity | 10,537 | 10,040 | 10,408 | 10,473 | 75,108 |
| TOTAL | $3,261,626 | $3,196,156 | $3,187,722 | $3,131,409 | $3,071,668 |
| Total Liabilities And Equity | $5,926,074 | $5,611,874 | $5,589,454 | $5,557,411 | $5,798,194 |