Array Digital Infrastructure, I
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2011
Total Assets: $6.33B
Liabilities Breakdown FY2011
Total Liabilities: $2.71B
Asset Breakdown
Total Assets: $6.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $424.2M | 6.7% |
| Accounts Receivable | $341.4M | 5.4% |
| Inventory | $127.1M | 2.0% |
| Property, Plant & Equipment | $2.79B | 44.1% |
| Goodwill | $494.7M | 7.8% |
| Intangible Assets | $314.0K | 0.0% |
| Other Assets | $2.15B | 34.0% |
Liabilities Breakdown
Total Liabilities: $2.71B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $303.8M | 11.2% |
| Long-Term Debt | $880.3M | 32.5% |
| Other Liabilities | $1.52B | 56.3% |