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Cash and cash
equivalents
$253,638K
Other, less allowances
of 2,393 and 3,090,...
$11,456K
Other current assets
$3,813K
Prepaid expenses
$3,273K
Affiliated
$1,883K
Licenses
$1,642,039K
Non-current assets held for
sale
$731,678K
Operating lease
right-of-use assets
$473,383K
Investments in
unconsolidated entities
$435,061K
Property, plant and
equipment, net of...
$386,727K
Total current assets
$274,063K
Other assets and
deferred charges
$21,736K
Total assets
$3,964,687K
Total liabilities and
equity
$3,964,687K
Total equity
$1,865,056K
Long-term debt, net
$668,499K
Long-term operating lease
liabilities
$511,639K
Other deferred
liabilities and credits
$333,360K
Deferred income tax
liability, net
$320,533K
Total current
liabilities
$265,600K
Total array
shareholders' equity
$1,858,897K
Noncontrolling interests
$6,159K
Accrued taxes
$131,650K
Customer deposits and
deferred revenues
$45,213K
Accounts payable - trade
$26,122K
Current liabilities of
discontinued operations
$20,242K
Short-term operating lease
liabilities
$15,640K
Other current
liabilities
$13,708K
Accounts payable -
affiliated
$6,373K
Current portion of
long-term debt
$6,094K
Accrued compensation
$558K
Treasury shares, at cost,
1,631 and 1,694 common...
$84,129K
Additional paid-in capital
$1,795,691K
Series a common and
common shares...
$88,074K
Retained earnings
$59,261K
Back
Back
Balance Sheet
source: myfinsight.com
ARRAY DIGITAL INFRASTRUCTURE, INC. (UZE)
ARRAY DIGITAL INFRASTRUCTURE, INC. (UZE)