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Cash and cash
equivalents
$416,436K
(7.88%↑ Y/Y)
Other, less allowances
of 2,847 and 3,090,...
$14,369K
(-76.05%↓ Y/Y)
Affiliated
$3,462K
(246.20%↑ Y/Y)
Other current assets
$2,434K
(-88.41%↓ Y/Y)
Prepaid expenses
$2,045K
(-96.14%↓ Y/Y)
Licenses
$1,594,649K
(-65.21%↓ Y/Y)
Operating lease
right-of-use assets
$467,590K
(-49.29%↓ Y/Y)
Total current assets
$438,746K
(-70.92%↓ Y/Y)
Investments in
unconsolidated entities
$421,607K
(-5.04%↓ Y/Y)
Property, plant and
equipment, net of...
$374,700K
(-83.80%↓ Y/Y)
Non-current assets held for
sale
$47,390K
Other assets and
deferred charges
$26,677K
(-95.60%↓ Y/Y)
Total assets
$3,371,359K
(-67.51%↓ Y/Y)
Total liabilities and
equity
$3,371,359K
(-67.51%↓ Y/Y)
Total equity
$1,271,786K
(-72.44%↓ Y/Y)
Long-term debt, net
$666,757K
(-76.35%↓ Y/Y)
Long-term operating lease
liabilities
$505,936K
(-38.67%↓ Y/Y)
Total current
liabilities
$461,656K
(-42.86%↓ Y/Y)
Other deferred
liabilities and credits
$295,715K
(-48.66%↓ Y/Y)
Deferred income tax
liability, net
$169,509K
(-76.42%↓ Y/Y)
Total array
shareholders' equity
$1,265,532K
(-72.49%↓ Y/Y)
Noncontrolling interests
$6,254K
(-55.33%↓ Y/Y)
Accrued taxes
$317,407K
(757.86%↑ Y/Y)
Accounts payable - trade
$36,488K
(-82.11%↓ Y/Y)
Customer deposits and
deferred revenues
$27,515K
(-87.77%↓ Y/Y)
Other current
liabilities
$24,875K
(-77.18%↓ Y/Y)
Current liabilities of
discontinued operations
$24,856K
Short-term operating lease
liabilities
$16,767K
(-87.76%↓ Y/Y)
Current portion of
long-term debt
$8,125K
(-70.98%↓ Y/Y)
Accounts payable -
affiliated
$4,553K
(-67.48%↓ Y/Y)
Accrued compensation
$1,070K
(-98.02%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$534,809K
(-119.09%↓ Y/Y)
Treasury shares, at cost,
1,595 and 1,694 common...
$83,323K
(-18.31%↓ Y/Y)
Additional paid-in capital
$1,795,590K
(-0.91%↓ Y/Y)
Series a common and
common shares...
$88,074K
(0.08%↑ Y/Y)
Back
Back
Balance Sheet
ARRAY DIGITAL INFRASTRUCTURE, INC. (UZF)
ARRAY DIGITAL INFRASTRUCTURE, INC. (UZF)
source: myfinsight.com