Airgas Inc (ARG) financial statements (2020 and earlier)

Company profile

Business Address 259 N. RADNOR-CHESTER ROAD
RADNOR, PA 19087
State of Incorp. DE
Fiscal Year End March 31
SIC 5084 - Industrial Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56517086
Cash and cash equivalents56517086
Receivables677720701711
Inventory, net of allowances, customer advances and progress billings460474478475
Inventory460474478475
Prepaid expense and other current assets138
Deferred tax assets70585854
Other undisclosed current assets12211392 
Total current assets:1,3841,4161,3991,464
Noncurrent Assets
Property, plant and equipment3,0912,9522,8022,686
Intangible assets, net (including goodwill)1,6131,5581,5491,422
Goodwill1,3651,3141,2901,196
Intangible assets, net (excluding goodwill)248245259227
Deferred costs 16  
Other noncurrent assets474843
Prepaid expense and other noncurrent assets46
Deferred tax assets, net   (826)
Other undisclosed noncurrent assets (16) 826
Total noncurrent assets:4,7514,5584,3944,154
TOTAL ASSETS:6,1355,9745,7935,618
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities294354314296
Accounts payable166206197183
Accrued liabilities1414  
Employee-related liabilities81999289
Taxes payable22232523
Interest and dividends payable1113  
Debt633576788387
Self insurance reserve48504954
Deferred revenue and credits34353532
Other undisclosed current liabilities13811414594
Total current liabilities:1,1481,1291,331862
Noncurrent Liabilities
Long-term debt and lease obligation1,9551,7491,7072,304
Long-term debt, excluding current maturities1,9551,7491,7072,304
Liabilities, other than long-term debt987961932106
Deferred compensation liability, classified 161614
Deferred tax liabilities, net894855826 
Restructuring reserve   3
Other liabilities93908990
Total noncurrent liabilities:2,9422,7092,6382,410
Total liabilities:4,0903,8383,9693,272
Stockholders' equity
Stockholders' equity attributable to parent2,0452,1521,8411,537
Common stock1111
Treasury stock, value(1,230)(919)(998)(1,060)
Additional paid in capital915854790730
Accumulated other comprehensive income (loss)(18)(15)14
Retained earnings2,3782,2312,0481,861
Total stockholders' equity:2,0452,1521,8411,537
Other undisclosed liabilities and equity (16)(16)810
TOTAL LIABILITIES AND EQUITY:6,1355,9745,7935,618

Income statement (P&L) ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues5,3145,305854,957
Revenue, net5,3145,3055,0734,957
Cost of revenue(4,510)(4,484)(4,413)(4,332)
Gross profit:804821(4,328)625
Operating expenses(223)(179)(29)(29)
Other undisclosed operating income  4,988 
Operating income:581641631596
Nonoperating income95421
Investment income, nonoperating   7
Other nonoperating income95414
Interest and debt expense(62)(64)(85)(70)
Income from continuing operations before equity method investments, income taxes:528582550548
Other undisclosed income (loss) from continuing operations before income taxes222(4)
Income from continuing operations before income taxes:530584552543
Income tax expense(192)(216)(201)(203)
Net income available to common stockholders, diluted:338368351341

Comprehensive Income ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income:338368351341
Other comprehensive loss(4)(15)(4)(1)
Comprehensive income, net of tax, attributable to parent:334353347340

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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