ARRAY DIGITAL INFRA INC - AD 5 1/2 06/01/70 (UZF) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:UZF - US9116848840
17.87 USD
-0.01 (-0.06%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 325.63M | 144.00M | 150.00M | 273.00M | 156.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 19.68M | 955.00M | 958.00M | 1.08B | 1.17B | |||
| Inventories | N/A | 179.00M | 199.00M | 261.00M | 173.00M | |||
| Other Current Assets | 6.93M | 67.00M | 93.00M | 113.00M | 107.00M | |||
| Total Current Assets | 352.24M | 1.34B | 1.40B | 1.72B | 1.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 864.58M | 3.43B | 3.49B | 3.54B | 3.56B | |||
| Investments And Advances | 452.17M | 454.00M | 461.00M | 452.00M | 439.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.65B | 4.58B | 4.69B | 4.69B | 4.09B | |||
| Other Non-Current Assets | 1.60B | 207.00M | 705.00M | 712.00M | 644.00M | |||
| Total Non-Current Assets | 4.57B | 9.10B | 9.35B | 9.40B | 8.74B | |||
| TOTAL ASSETS | 4.92B | 10.45B | 10.75B | 11.12B | 10.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.03M | 22.00M | 20.00M | 13.00M | 3.00M | |||
| Accrued Expenses | 310.06M | 264.00M | 250.00M | 252.00M | 245.00M | |||
| Accounts Payable | 69.16M | 242.00M | 248.00M | 356.00M | 360.00M | |||
| Other Current Liabilities | 157.78M | 356.00M | 383.00M | 574.00M | 295.00M | |||
| Total Current Liabilities | 539.03M | 884.00M | 901.00M | 1.20B | 903.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 671.90M | 2.84B | 3.04B | 3.19B | 2.73B | |||
| Deferred Taxes/Income | 320.69M | 728.00M | 755.00M | 708.00M | 674.00M | |||
| Other Non-Current Liabilities | 849.56M | 1.39B | 1.40B | 1.45B | 1.46B | |||
| Total Non-Current Liabilities | 1.85B | 4.99B | 5.22B | 5.37B | 4.89B | |||
| TOTAL LIABILITIES | 2.39B | 5.87B | 6.12B | 6.57B | 5.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 732.33M | 2.82B | 2.89B | 2.86B | 2.85B | |||
| Additional Paid In Capital | 1.80B | 1.78B | 1.73B | 1.70B | 1.68B | |||
| Minority Interest | 7.33M | 31.00M | 28.00M | 28.00M | 27.00M | |||
| Common Shares | 88.07M | 88.00M | 88.00M | 88.00M | 88.00M | |||
| Treasury Stock | -85.62M | -112.00M | -80.00M | -98.00M | -68.00M | |||
| Shares Outstanding | 86.38M | 85.00M | 85.00M | 85.00M | 86.00M | |||
| Tangible Book Value per Share | 10.20 | -0.02 | -0.79 | -1.60 | 5.34 | |||
| Total Shareholders' Equity | 2.53B | 4.58B | 4.63B | 4.55B | 4.55B | |||
| TOTAL LIABILITIES AND EQUITY | 4.92B | 10.45B | 10.75B | 11.12B | 10.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.62 | 0.66 | 0.70 | 0.60 | |||
| Current Ratio | 0.65 | 1.52 | 1.55 | 1.44 | 1.78 | |||
| Return On Assets (ROA) | 0.32% | -0.37% | 0.50% | 0.27% | 1.50% | |||
| Return On Equity (ROE) | 0.61% | -0.85% | 1.17% | 0.66% | 3.41% | |||
| Return On Invested Capital (ROIC) | 1.13% | 1.20% | 1.24% | 0.72% | 1.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.22% | 1.22% | 1.25% | 0.74% | 1.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.06% | 2.37% | 2.43% | 1.43% | 2.91% | |||
All data in USD , ROIC based on taxRate of 0.21