Rendering

Component: (Network and Table)
Network
0020 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.aarcorp.com/role/BalanceSheet)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
StatementPeriod [Axis]
2012-05-31
2011-05-31
2010-05-31
2009-05-31
ASSETS
 
 
 
 
Current assets:
 
 
 
 
Cash
67,720,000  
57,433,000  
79,370,000  
112,505,000  
Accounts receivable
302,056,000  
287,435,000  
 
 
Inventories
461,166,000  
363,399,000  
 
 
Rotable spares and equipment on or available for short-term lease
138,586,000  
143,875,000  
 
 
Deposits, prepaids and other
71,106,000  
38,260,000  
 
 
Deferred tax assets
22,638,000  
23,583,000  
 
 
Total current assets
1,063,272,000  
 
913,985,000  
 
 
 
 
 
Property, plant and equipment, at cost:
 
 
 
 
Land
9,036,000  
4,842,000  
 
 
Buildings and improvements
98,685,000  
95,201,000  
 
 
Equipment, furniture and fixtures
573,648,000  
459,432,000  
 
 
Property, plant and equipment, gross
681,369,000  
 
559,475,000  
 
 
 
 
 
Accumulated depreciation
(298,436,000) 
(235,098,000) 
 
 
Property, plant and equipment, net
382,933,000  
 
324,377,000  
 
 
 
 
 
Other assets:
 
 
 
 
Goodwill and other intangible assets, net
417,562,000  
181,097,000  
 
 
Equipment on long-term lease
73,082,000  
93,387,000  
 
 
Investment in joint ventures
49,892,000  
48,743,000  
 
 
Other
208,912,000  
142,138,000  
 
 
Total other assets
749,448,000  
 
465,365,000  
 
 
 
 
 
Total assets
2,195,653,000  
 
1,703,727,000  
 
1,500,181,000  
 
 
 
LIABILITIES AND EQUITY
 
 
 
 
Current liabilities:
 
 
 
 
Short-term debt
628,000  
100,000,000  
 
 
Current maturities of long-term debt
122,152,000  
11,323,000  
 
 
Current maturities of non-recourse long-term debt
 
823,000  
 
 
Current maturities of long-term capital lease obligations
85,000  
1,929,000  
 
 
Accounts and trade notes payable
201,405,000  
185,096,000  
 
 
Accrued liabilities
148,956,000  
116,839,000  
 
 
Total current liabilities
473,226,000  
 
416,010,000  
 
 
 
 
 
Long-term debt, less current maturities
669,404,000  
313,981,000  
 
 
Non-recourse debt
 
11,032,000  
 
 
Capital lease obligations
85,000  
4,789,000  
 
 
Deferred tax liabilities
115,908,000  
98,322,000  
 
 
Other liabilities and deferred income
71,008,000  
24,304,000  
 
 
Total noncurrent liabilities
856,405,000  
 
452,428,000  
 
 
 
 
 
Equity:
 
 
 
 
Preferred stock, $1.00 par value, authorized 250 shares; none issued
xsi:nil 
xsi:nil 
 
 
Common stock, $1.00 par value, authorized 100,000 shares; issued 44,849 and 44,986 shares, respectively
44,849,000  
44,986,000  
 
 
Capital surplus
423,622,000  
423,805,000  
 
 
Retained earnings
541,772,000  
486,130,000  
 
 
Treasury stock, 4,576 and 5,205 shares at cost, respectively
(90,404,000) 
(100,431,000) 
 
 
Accumulated other comprehensive loss
(55,190,000) 
(18,645,000) 
 
 
Total AAR stockholders' equity
864,649,000  
 
835,845,000  
 
 
 
 
 
Noncontrolling interest
1,373,000  
(556,000) 
 
 
Total equity
866,022,000  
 
835,289,000  
 
746,350,000  
 
696,734,000  
 
Total liabilities and equity
2,195,653,000  
 
1,703,727,000