Technology: Telecommunications

ARRIS Group Inc (ARRS: NASDAQ)

$33.19 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 565.79M 442.44M 131.70M 235.88M
Receivables 609.24M 645.42M 188.93M 161.23M
Inventories 401.16M 330.13M 133.85M 115.91M
Other Current Assets 61.45M 39.93M 25.65M 27.07M
Total Current Assets 1.92B 1.68B 919.89M 859.54M
Property, Plant & Equipment, Gross 632.24M 590.98M 206.21M 191.71M
Accumulated Depreciation & Depletion 265.81M 194.83M 151.84M 130.33M
Property, Plant & Equipment, Net 366.43M 396.15M 54.38M 61.38M
Intangibles 943.39M 1.18B 94.53M 124.82M
Other Non-Current Assets 130.80M 123.54M 95.55M 82.09M
Total Non-Current Assets 2.45B 2.64B 486.00M 501.26M
Liabilities & Shareholder Equity
Total Assets 4.37B 4.32B 1.41B 1.36B
Accounts Payable 480.15M 662.92M 45.72M 40.67M
Short Term Debt 73.96M 53.25M 222.12M 0.00
Other Current Liabilities 10.61M 3.07M 0.00 0.00
Total Current Liabilities 1.01B 1.10B 370.72M 157.86M
Long Term Debt 1.47B 1.69B 0.00 209.77M
Deferred Income Taxes 274.00K 74.79M 24.74M 24.79M
Other Non-Current Liabilities 197.37M 142.17M 50.04M 52.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.67B 1.91B 74.78M 286.75M
Total Liabilities 2.67B 3.00B 445.51M 444.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.69B 1.32B 960.39M 916.20M
Common Par 1.80M 1.77M 1.49M 1.45M
Additional Paid In Capital 1.74B 1.69B 1.29B 1.25B
Cumulative Translation Adjustment -725.00K -11.00K -184.00K -184.00K
Retained Earnings 266.64M -60.57M -11.81M -65.27M
Treasury Stock -306.33M -306.33M -306.33M -254.41M
Other Equity Adjustments -10.32M -4.65M -8.35M -10.50M
Total Capitalization 3.16B 3.01B 960.39M 1.13B
Total Equity 1.69B 1.32B 960.39M 916.20M
Total Liabilities & Stock Equity 4.37B 4.32B 1.41B 1.36B
Total Common Shares Outstanding 145.10M 142.10M 114.10M 114.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.20M 34.20M 34.20M 29.80M
Basic Weighted Shares Outstanding 144.39M 131.98M 114.16M 120.16M
Diluted Weighted Shares Outstanding 148.28M 131.98M 116.51M 120.16M
Number of Employees 6660 6500 2175 2211
Number of Part-Time Employees 0 0 0 0

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