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Array Digital Infrastructure Inc (AD)

Array Digital Infrastructure Inc (AD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 586,000 674,000 621,000 772,000 715,000
Receivables 727,000 688,000 680,000 666,000 672,000
Inventories 138,000 140,000 176,000 151,000 149,000
Other current assets 23,000 25,000 22,000 23,000 55,000
TOTAL $1,558,000 $1,607,000 $1,585,000 $1,708,000 $1,672,000
Non-Current Assets
PPE Net 2,470,000 2,458,000 2,510,000 2,573,000 2,649,000
Investments And Advances 413,000 420,000 407,000 384,000 363,000
Intangibles 2,256,000 2,236,000 2,224,000 2,178,000 2,204,000
Other Non-Current Assets 413,000 383,000 365,000 214,000 172,000
TOTAL $5,552,000 $5,497,000 $5,506,000 $5,349,000 $5,388,000
Total Assets $7,110,000 $7,104,000 $7,091,000 $7,057,000 $7,060,000
Liabilities
Current Liabilities
Short Term Debt 11,000 11,000 11,000 11,000 11,000
Accounts payable and accrued liabilities 321,000 309,000 310,000 305,000 285,000
Accrued Expenses 73,000 64,000 52,000 41,000 68,000
Other current liabilities 274,000 282,000 311,000 342,000 356,000
TOTAL $718,000 $695,000 $719,000 $723,000 $748,000
Non-Current Liabilities
Long Term Debt 1,618,000 1,621,000 1,623,000 1,626,000 1,629,000
Other Non-Current Liabilities 303,000 311,000 301,000 299,000 292,000
TOTAL $2,747,000 $2,764,000 $2,751,000 $2,750,000 $2,741,000
Total Liabilities $3,465,000 $3,459,000 $3,470,000 $3,473,000 $3,489,000
Shareholders' Equity
Shares Outstanding, K 84,849 84,818 84,807 84,396 84,322
Common Shares 88,000 88,000 88,000 88,000 88,000
Retained earnings 2,160,000 2,167,000 2,150,000 2,140,000 2,133,000
Other shareholders' equity 11,000 10,000 10,000 10,000 10,000
TOTAL $3,645,000 $3,645,000 $3,621,000 $3,584,000 $3,571,000
Total Liabilities And Equity $7,110,000 $7,104,000 $7,091,000 $7,057,000 $7,060,000
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