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Airgas (ARG)
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CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 44.7M 54.9M 47.9M 66.6M 86.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 652M 679M 687M 645M 711M
Inventories 408M 432M 439M 462M 475M
Pre-paid Expenses 119M 112M 112M 161M 0
Deferred Tax Assets 49.6M 53.6M 55.3M 53.9M 53.6M
Other Current Assets 0 0 0 0 138M
Total Current Assets 1.27B 1.33B 1.34B 1.39B 1.46B
Property, Plant & Equipment 2.62B 2.63B 2.65B 2.67B 2.69B
Goodwill & Intangibles 1.38B 1.36B 1.37B 1.43B 1.42B
Other Long-term Assets 52.3M 51.7M 50.2M 46.7M 45.7M
Total Long-Term Assets 4.05B 4.04B 4.07B 4.15B 4.15B
Total Assets 5.32B 5.37B 5.41B 5.54B 5.62B
Accounts Payable 175M 174M 166M 157M 183M
Accrued Expenses 0 0 0 0 0
Short Term Debt 399M 355M 338M 590M 304M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 930M 898M 866M 1.09B 862M
Long Term Debt 1.76B 1.75B 1.75B 1.71B 2.30B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 794M 804M 801M 812M 826M
Other Long-term Liabilities 84.4M 84.1M 82.9M 88.1M 89.7M
Total Long-term Liabilities 2.64B 2.64B 2.64B 2.61B 3.22B
Minority Interest 0 0 0 0 0
Total Liabilities 3.57B 3.54B 3.50B 3.70B 4.08B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.75B 1.84B 1.91B 1.84B 1.54B
Total Shareholder's Equity 1.75B 1.84B 1.91B 1.84B 1.54B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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