Array Digital Infrastructure, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $352.0M | $586.0M | $715.0M | $212.0M | $342.0M | $378.4M | $424.2M | $276.9M |
| Accounts Receivable | $775.0M | $658.0M | $608.0M | $466.0M | $467.3M | $349.4M | $341.4M | $331.5M |
| Inventory | $138.0M | $138.0M | $149.0M | $267.1M | $238.2M | $155.9M | $127.1M | $112.3M |
| Total Current Assets | $1.48B | $1.56B | $1.67B | $1.28B | $1.40B | $1.20B | $1.29B | $1.09B |
| Property, Plant & Equipment | $2.32B | $2.47B | $2.65B | $2.73B | $2.86B | $3.02B | $2.79B | $2.57B |
| Goodwill | $0 | $370.0M | $370.0M | $370.2M | $387.5M | $421.7M | $494.7M | $494.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $102.0K | $314.0K | $759.0K |
| Total Assets | $6.84B | $7.11B | $7.06B | $6.46B | $6.45B | $6.59B | $6.33B | $5.88B |
| Liabilities | ||||||||
| Accounts Payable | $302.0M | $309.0M | $275.0M | $306.8M | $405.6M | $310.9M | $303.8M | $264.1M |
| Total Current Liabilities | $733.0M | $718.0M | $748.0M | $856.9M | $1.01B | $755.0M | $722.3M | $648.5M |
| Long-Term Debt | $1.62B | $1.62B | $1.63B | $1.13B | $878.0M | $878.9M | $880.3M | $867.9M |
| Total Liabilities | $3.16B | $3.48B | $3.50B | $3.16B | $3.05B | $2.85B | $2.71B | $2.39B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.16B | $2.16B | $2.13B | $1.91B | $2.04B | $2.40B | $2.30B | $2.14B |
| Total Stockholders' Equity | $3.68B | $3.63B | $3.56B | $3.30B | $3.39B | $3.73B | $3.62B | $3.49B |