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Cash and cash
equivalents
$416,436K
Other, less allowances
of 2,847 and 3,090,...
$14,369K
Affiliated
$3,462K
Other current assets
$2,434K
Prepaid expenses
$2,045K
Licenses
$1,594,649K
Operating lease
right-of-use assets
$467,590K
Total current assets
$438,746K
Investments in
unconsolidated entities
$421,607K
Property, plant and
equipment, net of...
$374,700K
Non-current assets held for
sale
$47,390K
Other assets and
deferred charges
$26,677K
Total assets
$3,371,359K
Total liabilities and
equity
$3,371,359K
Total equity
$1,271,786K
Long-term debt, net
$666,757K
Long-term operating lease
liabilities
$505,936K
Total current
liabilities
$461,656K
Other deferred
liabilities and credits
$295,715K
Deferred income tax
liability, net
$169,509K
Total array
shareholders' equity
$1,265,532K
Noncontrolling interests
$6,254K
Accrued taxes
$317,407K
Accounts payable - trade
$36,488K
Customer deposits and
deferred revenues
$27,515K
Other current
liabilities
$24,875K
Current liabilities of
discontinued operations
$24,856K
Short-term operating lease
liabilities
$16,767K
Current portion of
long-term debt
$8,125K
Accounts payable -
affiliated
$4,553K
Accrued compensation
$1,070K
Retained earnings
(accumulated deficit)
-$534,809K
Treasury shares, at cost,
1,595 and 1,694 common...
$83,323K
Additional paid-in capital
$1,795,590K
Series a common and
common shares...
$88,074K
Back
Back
Balance Sheet
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)
source: myfinsight.com