Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
UZD
NYSE
20.54
USD+0.11(+0.54%)
As of today
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 fundamentals
UZD Balance Sheet
| Period Ending | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 211,513,000 | 715,000,000 | 586,000,000 | 352,000,000 | 580,000,000 | 285,000,000 | 1,271,000,000 | 156,000,000 | 273,000,000 | 150,000,000 | 144,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 50,000,000 | 17,000,000 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 211,513,000 | 715,000,000 | 586,000,000 | 402,000,000 | 597,000,000 | 285,000,000 | 1,274,000,000 | 156,000,000 | 273,000,000 | 150,000,000 | 144,000,000 | |
| Net Receivables | 490,907,000 | 628,000,000 | 676,000,000 | 802,000,000 | 930,000,000 | 947,000,000 | 928,000,000 | 1,169,000,000 | 1,076,000,000 | 958,000,000 | 955,000,000 | |
| Inventory | 267,067,999 | 149,000,000 | 138,000,000 | 138,000,000 | 142,000,000 | 162,000,000 | 146,000,000 | 173,000,000 | 261,000,000 | 199,000,000 | 179,000,000 | |
| Other Current Assets | 416,742,000 | 180,000,000 | 166,000,000 | 141,000,000 | 143,000,000 | 179,000,000 | 277,000,000 | 107,000,000 | 113,000,000 | 93,000,000 | 67,000,000 | |
| Total Current Assets | 1,386,230,000 | 1,672,000,000 | 1,566,000,000 | 1,483,000,000 | 1,812,000,000 | 1,573,000,000 | 2,625,000,000 | 1,605,000,000 | 1,723,000,000 | 1,400,000,000 | 1,345,000,000 | |
| Property, Plant & Equipment (Net) | 2,728,217,000 | 2,649,000,000 | 2,470,000,000 | 2,320,000,000 | 2,202,000,000 | 3,107,000,000 | 3,390,000,000 | 3,565,000,000 | 3,542,000,000 | 3,491,000,000 | 3,428,000,000 | |
| Goodwill | 370,151,000 | 370,000,000 | 370,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 1,443,438,000 | 1,834,000,000 | 1,886,000,000 | 2,223,000,000 | 2,186,000,000 | 2,471,000,000 | 2,629,000,000 | 4,088,000,000 | 4,690,000,000 | 4,693,000,000 | 4,579,000,000 | |
| Goodwill & Intangible Assets | 1,813,589,000 | 2,204,000,000 | 2,256,000,000 | 2,223,000,000 | 2,186,000,000 | 2,471,000,000 | 2,629,000,000 | 4,088,000,000 | 4,690,000,000 | 4,693,000,000 | 4,579,000,000 | |
| Long-Term Investments | 283,014,000 | 363,000,000 | 413,000,000 | 415,000,000 | 441,000,000 | 447,000,000 | 435,000,000 | 439,000,000 | 452,000,000 | 461,000,000 | 454,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 251,259,000 | 172,000,000 | 405,000,000 | 400,000,000 | 633,000,000 | 566,000,000 | 602,000,000 | 644,000,000 | 712,000,000 | 705,000,000 | 643,000,000 | |
| Total Non-Current Assets | 5,076,079,000 | 5,388,000,000 | 5,544,000,000 | 5,358,000,000 | 5,462,000,000 | 6,591,000,000 | 7,056,000,000 | 8,736,000,000 | 9,396,000,000 | 9,350,000,000 | 9,104,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 6,462,309,000 | 7,060,000,000 | 7,110,000,000 | 6,841,000,000 | 7,274,000,000 | 8,164,000,000 | 9,681,000,000 | 10,341,000,000 | 11,119,000,000 | 10,750,000,000 | 10,449,000,000 | |
| Accounts Payable | 316,619,000 | 285,000,000 | 321,000,000 | 310,000,000 | 313,000,000 | 304,000,000 | 387,000,000 | 346,000,000 | 344,000,000 | 241,000,000 | 232,000,000 | |
| Short-Term Debt | 46,000 | 11,000,000 | 11,000,000 | 18,000,000 | 19,000,000 | 113,000,000 | 118,000,000 | 132,000,000 | 146,000,000 | 155,000,000 | 163,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000,000 | 35,000,000 | 32,000,000 | 30,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,000,000 | 239,000,000 | 229,000,000 | 238,000,000 | |
| Other Current Liabilities | 561,163,000 | 452,000,000 | 386,000,000 | 405,000,000 | 360,000,000 | 333,000,000 | 367,000,000 | 201,000,000 | 431,000,000 | 244,000,000 | 221,000,000 | |
| Total Current Liabilities | 877,828,000 | 748,000,000 | 718,000,000 | 733,000,000 | 692,000,000 | 750,000,000 | 872,000,000 | 903,000,000 | 1,195,000,000 | 901,000,000 | 884,000,000 | |
| Long-Term Debt | 1,126,860,000 | 1,629,000,000 | 1,618,000,000 | 1,622,000,000 | 1,605,000,000 | 2,367,000,000 | 3,364,000,000 | 3,617,000,000 | 4,030,000,000 | 3,875,000,000 | 3,659,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674,000,000 | 708,000,000 | 755,000,000 | 728,000,000 | |
| Other Non-Current Liabilities | 1,143,869,000 | 1,111,000,000 | 1,128,000,000 | 798,000,000 | 899,000,000 | 826,000,000 | 1,009,000,000 | 573,000,000 | 604,000,000 | 565,000,000 | 570,000,000 | |
| Total Non-Current Liabilities | 2,270,729,000 | 2,740,000,000 | 2,746,000,000 | 2,420,000,000 | 2,504,000,000 | 3,193,000,000 | 4,373,000,000 | 4,864,000,000 | 5,342,000,000 | 5,195,000,000 | 4,957,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 2,143,000 | 0 | 2,000,000 | 4,000,000 | 5,000,000 | 974,000,000 | 994,000,000 | 1,018,000,000 | 976,000,000 | 966,000,000 | 963,000,000 | |
| Total Liabilities | 3,148,557,000 | 3,488,000,000 | 3,464,000,000 | 3,153,000,000 | 3,196,000,000 | 3,943,000,000 | 5,245,000,000 | 5,767,000,000 | 6,537,000,000 | 6,096,000,000 | 5,841,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 88,074,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | |
| Retained Earnings | 1,910,498,000 | 2,133,000,000 | 2,160,000,000 | 2,157,000,000 | 2,444,000,000 | 2,550,000,000 | 2,739,000,000 | 2,849,000,000 | 2,861,000,000 | 2,892,000,000 | 2,818,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 1,303,419,000 | 1,340,000,000 | 1,386,000,000 | 1,432,000,000 | 1,525,000,000 | 1,559,000,000 | 1,584,000,000 | 1,610,000,000 | 1,605,000,000 | 1,646,000,000 | 1,671,000,000 | |
| Total Stockholders' Equity | 3,301,991,000 | 3,561,000,000 | 3,634,000,000 | 3,677,000,000 | 4,057,000,000 | 4,197,000,000 | 4,411,000,000 | 4,547,000,000 | 4,554,000,000 | 4,626,000,000 | 4,577,000,000 | |
| Total Equity | 3,313,752,000 | 3,572,000,000 | 3,646,000,000 | 3,688,000,000 | 4,078,000,000 | 4,221,000,000 | 4,436,000,000 | 4,574,000,000 | 4,582,000,000 | 4,654,000,000 | 4,608,000,000 | |
| Total Liabilities & Stockholders' Equity | 6,462,309,000 | 7,060,000,000 | 7,110,000,000 | 6,841,000,000 | 7,274,000,000 | 8,164,000,000 | 9,681,000,000 | 10,341,000,000 | 11,119,000,000 | 10,750,000,000 | 10,449,000,000 | |
| Minority Interest | 11,761,000 | 11,000,000 | 12,000,000 | 11,000,000 | 21,000,000 | 24,000,000 | 25,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | |
| Total Liabilities & Total Equity | 6,462,309,000 | 7,060,000,000 | 7,110,000,000 | 6,841,000,000 | 7,274,000,000 | 8,164,000,000 | 9,681,000,000 | 10,341,000,000 | 11,119,000,000 | 10,750,000,000 | 10,449,000,000 | |
| Total Investments | 283,014,000 | 363,000,000 | 413,000,000 | 465,000,000 | 458,000,000 | 447,000,000 | 438,000,000 | 439,000,000 | 452,000,000 | 461,000,000 | 454,000,000 | |
| Total Debt | 1,126,906,000 | 1,640,000,000 | 1,629,000,000 | 1,640,000,000 | 1,624,000,000 | 2,480,000,000 | 3,482,000,000 | 3,749,000,000 | 4,176,000,000 | 4,030,000,000 | 3,822,000,000 | |
| Net Debt | 915,393,000 | 925,000,000 | 1,043,000,000 | 1,288,000,000 | 1,044,000,000 | 2,195,000,000 | 2,211,000,000 | 3,593,000,000 | 3,903,000,000 | 3,880,000,000 | 3,678,000,000 |