Other, less allowances of 2,847 and 3,090, respectively
14,369
11,456
14,236
10,327
Prepaid expenses
2,045
3,273
3,216
2,981
Income taxes receivable
-
-
-
0
Current assets of discontinued operations
-
-
0
0
Other current assets
2,434
3,813
6,515
3,954
Total current assets
438,746
274,063
144,787
352,244
Non-current assets held for sale
47,390
731,678
1,591,675
1,585,258
Non-current assets of discontinued operations
-
-
0
0
Licenses
1,594,649
1,642,039
1,642,187
1,648,604
Investments in unconsolidated entities
421,607
435,061
412,608
452,174
Property, plant and equipment, net of accumulated depreciation of 693,165 and 690,007, respectively
374,700
386,727
388,999
386,834
Operating lease right-of-use assets
467,590
473,383
472,995
477,744
Other assets and deferred charges
26,677
21,736
24,837
15,469
Total assets
3,371,359
3,964,687
4,678,088
4,918,327
Current portion of long-term debt
8,125
6,094
4,063
2,031
Accounts payable - affiliated
4,553
6,373
10,503
10,695
Accounts payable - trade
36,488
26,122
27,892
58,462
Customer deposits and deferred revenues
27,515
45,213
85,945
122,090
Accrued taxes
317,407
131,650
16,884
289,836
Accrued compensation
1,070
558
4,322
4,620
Short-term operating lease liabilities
16,767
15,640
15,294
15,600
Current liabilities of discontinued operations
24,856
20,242
20,242
20,242
Other current liabilities
24,875
13,708
14,843
15,453
Total current liabilities
461,656
265,600
199,988
539,029
Non-current liabilities of discontinued operations
-
-
0
0
Deferred income tax liability, net
169,509
320,533
387,030
320,689
Long-term operating lease liabilities
505,936
511,639
509,876
513,421
Other deferred liabilities and credits
295,715
333,360
336,379
336,135
Long-term debt, net
666,757
668,499
670,258
671,902
Noncontrolling interests with redemption features
-
-
0
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 55,068 common shares) outstanding 86,479 shares (33,006 series a common and 53,473 common shares) and 86,380 shares (33,006 series a common and 53,374 common shares), respectively par value (1.00 per share) (33,006 series a common and 55,068 common shares)
88,074
88,074
88,074
88,074
Additional paid-in capital
1,795,590
1,795,691
1,795,369
1,795,035
Treasury shares, at cost, 1,595 and 1,694 common shares, respectively
83,323
84,129
85,606
-85,618
Retained earnings (accumulated deficit)
-534,809
59,261
769,789
732,333
Total array shareholders' equity
1,265,532
1,858,897
2,567,626
2,529,824
Noncontrolling interests
6,254
6,159
6,931
7,327
Total equity
1,271,786
1,865,056
2,574,557
2,537,151
Total liabilities and equity
3,371,359
3,964,687
4,678,088
4,918,327
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.