For the year ending 2025-12-31, AD has $4,678,088K in assets. $113,400K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 113,400 | |||
| Affiliated-Related Party | 7,420 | |||
| Other, less allowances of 3,090 and 1,540, respectively | 14,236 | |||
| Prepaid expenses | 3,216 | |||
| Current assets of discontinued operations | 0 | |||
| Other current assets | 6,515 | |||
| Total current assets | 144,787 | |||
| Non-current assets held for sale | 1,591,675 | |||
| Non-current assets of discontinued operations | 0 | |||
| Licenses | 1,642,187 | |||
| Investments in unconsolidated entities | 412,608 | |||
| Property, plant and equipment, net of accumulated depreciation and amortization of 690,007 and 653,624, respectively | 388,999 | |||
| Operating lease right-of-use assets | 472,995 | |||
| Other assets and deferred charges | 24,837 | |||
| Total assets | 4,678,088 | |||
| Current portion of long-term debt | 4,063 | |||
| Affiliated-Related Party | 10,503 | |||
| Trade | 27,892 | |||
| Customer deposits and deferred revenues | 85,945 | |||
| Accrued taxes | 16,884 | |||
| Accrued compensation | 4,322 | |||
| Short-term operating lease liabilities | 15,294 | |||
| Current liabilities of discontinued operations | 20,242 | |||
| Other current liabilities | 14,843 | |||
| Total current liabilities | 199,988 | |||
| Non-current liabilities of discontinued operations | 0 | |||
| Deferred income tax liability, net | 387,030 | |||
| Long-term operating lease liabilities | 509,876 | |||
| Other deferred liabilities and credits | 336,379 | |||
| Long-term debt, net | 670,258 | |||
| Noncontrolling interests with redemption features | 0 | |||
| Series a common and common shares authorized 190,000 shares (50,000 series a common and 140,000 common shares) issued 88,074 shares (33,006 series a common and 53,374 common shares) outstanding 86,380 shares (33,006 series a common and 53,374 common shares) and 85,094 shares (33,006 series a common and 52,088 common shares), respectively par value (1.00 per share) (33,006 series a common and 55,068 common shares) | 88,074 | |||
| Additional paid-in capital | 1,795,369 | |||
| Treasury shares, at cost, 1,694 and 2,980 common shares, respectively | 85,606 | |||
| Retained earnings | 769,789 | |||
| Total array shareholders' equity | 2,567,626 | |||
| Noncontrolling interests | 6,931 | |||
| Total equity | 2,574,557 | |||
| Total liabilities and equity | 4,678,088 | |||
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)