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Airgas Inc (ARG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARG Annual Balance Sheets →
This balance sheet overview for Airgas Inc spans from March 31 2015 to Mar 31 2016, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
(Dec 31 2015) (Sep 30 2015) (June 30. 2015) (March 31 2015)
Assets
Cash & cash equivalent55.81
Cash & Short-term Investments55.00
Accounts receivable667.40
Inventories459.52
Deferred Tax Assets, Net, Current AS69.91
Prepaid Expense And Other Assets Current131.56
Total Current Assets1,384.20
Equipment/Property/Plant Net3,090.54
Goodwill net1,364.77
Intangible Assets248.17
Other Assets47.27
Total Assets6,134.96
Liabilities
Accounts Payable, Current AC165.78
Accrued Liabilities And Other Liabilities348.69
Short-term Debt633.37
Other current liabilities0.00
Total Current Liabilities1,147.83
Long-term debt1,954.82
Total Long-term Debt1,954.82
Combined Long+Short Total Debt (filer-reported)2,588.19
Deferred Tax Liabilities, Net, Noncurrent LI894.34
Other longterm liabilities92.66
Accrued Expenses And Other Current Liability-
Total Liabilities4,089.66
Stockholders' Equity
Common Stock Value0.88
Treasury Stock Value-1,229.71
Additional Paid In Capital Common Stock914.69
Retained Earnings / Accumulated Deficit2,377.84
Other Equity-18.40
Common Stockholder's Equity2,045.30
Total Stockholder's Equity2,045.30
Liabilities & Stockholder's Equity6,134.96
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About ARG Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.