ARL Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable							27 M	45 M	53 M	12 M
Accrued expenses	52 M	44 M	56 M	152 M	26 M	36 M	35 M	51 M	58 M	14 M
AccruedInterestReceivable				7 M	11 M
Accumulated depreciation & depletion	-129 M	-150 M	-166 M	-178 M	-78 M	-90 M	-82 M	-63 M	-66 M	-371 M
Additional paid in capital	108 M	110 M	112 M	110 M	85 M	78 M	62 M	62 M	62 M	62 M
Building & improvements	829 M	1,004 M	1,067 M	1,166 M	528 M	388 M	377 M	296 M	494 M	502 M
Cash and equivalents	62 M	61 M	56 M	89 M	107 M	83 M	37 M	101 M	113 M	37 M
CashCashEquivalentsAndShortTermInvestments	62 M	61 M	56 M	89 M	107 M	83 M	37 M	117 M	233 M	127 M
CashEquivalents	62 M	61 M	56 M	89 M	107 M	83 M	37 M	51 M	113 M
Common par	3 M	2 M	2 M	2 M	169000.0	4 M	2 M	2 M	2 M	2 M
Common stock equity	180 M	123 M	122 M	112 M	258 M	239 M	237 M	240 M	613 M	617 M
CommonStock	141000.0	156000.0	159000.0	159000.0	164000.0	164000.0	162000.0	162000.0	162000.0	162000.0
Construction in progress							50 M	51 M	65 M	76 M
CurrentAccruedExpenses	52 M	44 M	56 M	39 M	26 M	36 M	8 M	7 M	5 M	3 M
CurrentDeferredRevenue	74 M	91 M	91 M	77 M	34 M	25 M
CurrentDeferredTaxesAssets					4 M	7 M	5 M	275000.0
CurrentDeferredTaxesLiabilities								3 M	19 M	2 M
CurrentProvisions	19 M	6 M	6 M	2 M				189 M
Deferred revenues	74 M	91 M	91 M	77 M	34 M	25 M
DividendsPayable				113 M	901000.0	1000.0
Float term debt	655484.0			79 M	287 M	250 M	243 M	183 M	188 M	183 M
Gross fixed assets (Plant Property & Equipment)	829 M	1,004 M	1,067 M	1,166 M	528 M	478 M	460 M	359 M	560 M	872 M
InterestPayable	639 M			4 M	861000.0	7 M	8 M	7 M	5 M	3 M
Invested capital	180 M	260 M	265 M	319 M	841 M	632 M	722 M	607 M	989 M	982 M
Land & improvements					84 M	50 M	79 M	68 M	109 M	104 M
LongTermDebtAndCapitalLeaseObligation	153 M	137 M	144 M	128 M	140 M	250 M	243 M	183 M	188 M	183 M
LongTermProvisions	2 M	376000.0	376000.0	376000.0	159 M	223 M	238 M	189 M	129 M
Minority interest	55 M	54 M	54 M	54 M	63 M	57 M	94 M	97 M	199 M	200 M
Net fixed assets (net PP&E)	700 M	854 M	901 M	988 M	449 M	388 M	377 M	296 M	494 M	502 M
NetUnrealizedGainLossInvestments					154 M
Non-current deferred income taxes					3 M	7 M			530000.0
NonCurrentDeferredLiabilities							20 M	10 M	10 M	10 M
NonCurrentDeferredTaxesAssets	74 M				16 M	28 M	-28 M	17 M	6 M	2 M
Notes payable	639 M	798 M	845 M	899 M	287 M	255 M
NotesReceivable	287 M				266 M	143 M	131 M	137 M	140 M	144 M
Other current assets	44 M	46 M	61 M	63 M	66 M	63 M	81 M	87 M	86 M	102 M
Other non-current assets									5 M
Other non-current liabilities	-17 M
Other receivable	21 M	28 M	25 M	38 M	56 M	86 M	129 M	101 M	108 M	97 M
OtherCurrentLiabilities	19 M
Payables				113 M	159 M		27 M	45 M	53 M	12 M
Preferred securities of subsidiary trust	3 M	2 M	2 M	2 M	5000.0	4 M	2 M	2 M	2 M	2 M
PreferredStock	3 M	2 M	2 M	2 M	5000.0	4 M	2 M	2 M	2 M	2 M
Properties					224 M	229 M
RecievablesAdjustmentsAllowances	-18 M	-17 M	-17 M	-16 M	-14 M
Restricted cash							50 M	22 M	109 M	42 M
Retained earnings	19 M	17 M	14 M	6 M	180 M	164 M	173 M	176 M	549 M	553 M
Short term debt	639 M	798 M	845 M	899 M	287 M	255 M
Total assets	965 M	1,117 M	1,175 M	1,297 M	826 M	831 M	866 M	771 M	1,197 M	1,023 M
Total current assets	109 M	118 M	124 M	174 M	495 M	375 M	428 M	463 M	675 M	512 M
Total current liabilities	784 M	940 M	998 M	1,130 M	346 M	61 M	35 M	241 M	58 M	14 M
Total equity	180 M	123 M	122 M	112 M	258 M	239 M	237 M	240 M	613 M	617 M
Total liabilities	786 M	940 M	999 M	1,131 M	505 M	534 M	535 M	434 M	385 M	207 M
Total non-current assets	704 M	862 M	907 M	995 M	457 M	455 M	438 M	358 M	522 M	512 M
Total non-current liabilities	154 M	138 M	144 M	128 M	159 M	473 M	500 M	383 M	327 M	192 M
TotalEquityGrossMinority	124 M	177 M	176 M	165 M	321 M	297 M	330 M	337 M	812 M	817 M
TotalEquityGrossMinorityInterest	124 M	177 M	176 M	165 M	321 M	297 M	330 M	337 M	812 M	817 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	965 M	1,117 M	1,175 M	1,297 M	826 M	831 M	866 M	771 M	1,197 M	1,023 M
TotalNonCurrentLiabilitiesNetMinorityInteres	154 M	138 M	144 M	128 M	159 M	473 M	500 M	383 M	327 M	192 M
Treasury stock	-6 M	-6 M	-6 M	-6 M	-6 M	-6 M	-2000.0
UnearnedPremiums							-5 M	-4 M	-2 M	-967000.0
Work in progress					22 M	84 M
Working capital	-676 M	-822 M	-874 M	-956 M	149 M	314 M	393 M	223 M	617 M	497 M
debtc	639 M	798 M	845 M	899 M	287 M	255 M
ltinv	4 M	8 M	6 M	6 M	8 M	68 M	60 M	62 M	28 M	10 M

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