Customers and agents, less allowances of 55 and 63, respectively
861
Total current assets
1,509
Other assets and deferred charges
606
Operating lease right-of-use assets
922
Licenses
4,583
Total assets
10,377
Treasury shares, at cost, 2 and 3 common shares, respectively
102
Retained earnings
2,802
Series a common and common shares authorized 190 shares (50 series a common and 140 common shares) issued 88 shares (33 series a common and 55 common shares) outstanding 86 shares (33 series a common and 53 common shares) and 85 shares (33 series a common and 52 common shares) par value (1.00 per share) (33 series a common and 55 common shares)
88
Additional paid-in capital
1,812
Total array shareholders' equity
4,600
Noncontrolling interests
14
Total equity
4,614
Accrued taxes
37
Other current liabilities
109
Short-term operating lease liabilities
137
Current portion of long-term debt
28
Accrued compensation
54
Customer deposits and deferred revenues
225
Accounts payable - trade
204
Accounts payable - affiliated-Related Party
14
Total current liabilities
808
Noncontrolling interests with redemption features
16
Other deferred liabilities and credits
576
Long-term operating lease liabilities
825
Long-term debt, net
2,819
Deferred income tax liability, net
719
Total liabilities and equity
10,377
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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