Array Digital Infrastructure Inc
(AD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 596,766 | 362,282 | 336,893 | 211,513 | 273,798 |
| Marketable Securities | N/A | N/A | N/A | N/A | 40,014 |
| Receivables | 628,796 | 562,468 | 558,998 | 556,958 | 516,373 |
| Inventories | 176,259 | 135,401 | 164,900 | 267,068 | 184,822 |
| Income taxes - deferred | 82,719 | 77,969 | 77,246 | 93,058 | 97,856 |
| Other current assets | 18,730 | 18,144 | 18,112 | 90,834 | 23,237 |
| TOTAL | $1,591,311 | $1,229,583 | $1,225,851 | $1,279,175 | $1,198,258 |
| Non-Current Assets | |||||
| PPE Net | 2,608,438 | 2,625,815 | 2,645,117 | 2,728,217 | 2,746,449 |
| Investments And Advances | 347,710 | 325,857 | 304,501 | 283,014 | 296,900 |
| Intangibles | 2,203,657 | 2,197,252 | 2,197,253 | 1,813,589 | 1,778,196 |
| Other Non-Current Assets | 187,268 | 218,112 | 233,656 | 358,314 | 237,272 |
| TOTAL | $5,347,073 | $5,367,036 | $5,380,527 | $5,183,134 | $5,058,817 |
| Total Assets | $6,938,384 | $6,596,619 | $6,606,378 | $6,462,309 | $6,257,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,501 | 57 | 57 | 46 | 46 |
| Accounts payable and accrued liabilities | 370,142 | 286,736 | 253,214 | 316,619 | 405,851 |
| Accrued Expenses | 57,547 | 54,533 | 36,957 | 66,162 | 57,573 |
| Other current liabilities | 329,185 | 389,711 | 432,199 | 437,415 | 426,671 |
| TOTAL | $886,552 | $828,574 | $861,834 | $856,894 | $945,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,368,656 | 1,151,999 | 1,151,901 | 1,126,860 | 876,756 |
| Other Non-Current Liabilities | 287,783 | 290,480 | 296,906 | 306,740 | 308,504 |
| TOTAL | $2,486,002 | $2,270,818 | $2,270,806 | $2,292,813 | $1,974,272 |
| Total Liabilities | $3,372,554 | $3,099,392 | $3,132,640 | $3,149,707 | $2,919,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,288 | 84,347 | 84,036 | 84,016 | 84,150 |
| Common Shares | 88,074 | 88,074 | 88,074 | 88,074 | 88,074 |
| Retained earnings | 2,135,145 | 2,072,000 | 2,067,455 | 1,910,498 | 1,933,641 |
| Other shareholders' equity | 11,960 | 10,400 | 10,299 | 10,472 | 14,075 |
| TOTAL | $3,565,830 | $3,497,227 | $3,473,738 | $3,312,602 | $3,337,571 |
| Total Liabilities And Equity | $6,938,384 | $6,596,619 | $6,606,378 | $6,462,309 | $6,257,075 |