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Other current assets
$6,515K
Prepaid expenses
$3,216K
Other, less allowances
of 3,090 and 1,540,...
$14,236K
Affiliated-Related Party
$7,420K
Cash and cash
equivalents
$113,400K
Other assets and
deferred charges
$24,837K
Operating lease
right-of-use assets
$472,995K
Property, plant and
equipment, net of...
$388,999K
Investments in
unconsolidated entities
$412,608K
Licenses
$1,642,187K
Non-current assets held for
sale
$1,591,675K
Total current assets
$144,787K
Total assets
$4,678,088K
Total liabilities and
equity
$4,678,088K
Total equity
$2,574,557K
Long-term debt, net
$670,258K
Other deferred
liabilities and credits
$336,379K
Long-term operating lease
liabilities
$509,876K
Deferred income tax
liability, net
$387,030K
Total current
liabilities
$199,988K
Noncontrolling interests
$6,931K
Total array
shareholders' equity
$2,567,626K
Other current
liabilities
$14,843K
Current liabilities of
discontinued operations
$20,242K
Short-term operating lease
liabilities
$15,294K
Accrued compensation
$4,322K
Accrued taxes
$16,884K
Customer deposits and
deferred revenues
$85,945K
Trade
$27,892K
Affiliated-Related Party
$10,503K
Current portion of
long-term debt
$4,063K
Treasury shares, at cost,
1,694 and 2,980 common...
$85,606K
Retained earnings
$769,789K
Additional paid-in capital
$1,795,369K
Series a common and
common shares...
$88,074K
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Balance Sheet
source: myfinsight.com
ARRAY DIGITAL INFRASTRUCTURE, INC. (UZE)
ARRAY DIGITAL INFRASTRUCTURE, INC. (UZE)