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 FY2009
Total Assets: $5.75B
Liabilities Breakdown FY2009
Total Liabilities: $2.36B
Asset Breakdown
Total Assets: $5.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $303.0M | 5.3% |
| Accounts Receivable | $339.8M | 5.9% |
| Inventory | $152.6M | 2.7% |
| Property, Plant & Equipment | $2.60B | 45.3% |
| Goodwill | $494.7M | 8.6% |
| Intangible Assets | $4.1M | 0.1% |
| Other Assets | $1.85B | 32.2% |
Liabilities Breakdown
Total Liabilities: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $296.3M | 12.6% |
| Long-Term Debt | $867.5M | 36.8% |
| Other Liabilities | $1.20B | 50.7% |