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Technology: Telecommunications
ARRIS Group Inc (ARRS: NASDAQ)
$14.76 -0.13 | -0.87%
06/19/13 - 03:26 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 131.70M | 235.88M | 353.12M | 500.56M |
| Receivables | 188.93M | 161.23M | 132.46M | 149.82M |
| Inventories | 133.85M | 115.91M | 101.76M | 95.85M |
| Other Current Assets | 25.65M | 27.07M | 33.05M | 18.90M |
| Total Current Assets | 919.89M | 859.54M | 921.37M | 942.31M |
| Property, Plant & Equipment, Gross | 206.21M | 191.71M | 165.57M | 163.94M |
| Accumulated Depreciation & Depletion | 151.84M | 130.33M | 109.27M | 106.74M |
| Property, Plant & Equipment, Net | 54.38M | 61.38M | 56.31M | 57.20M |
| Intangibles | 94.53M | 124.82M | 168.62M | 204.57M |
| Other Non-Current Assets | 95.55M | 82.09M | 36.54M | 29.39M |
| Total Non-Current Assets | 486.00M | 501.26M | 502.71M | 533.31M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.41B | 1.36B | 1.42B | 1.48B |
| Accounts Payable | 45.72M | 40.67M | 50.74M | 53.98M |
| Short Term Debt | 222.12M | 0.00 | 0.00 | 124.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 370.72M | 157.86M | 132.93M | 188.55M |
| Long Term Debt | 0.00 | 209.77M | 202.62M | 226.06M |
| Deferred Income Taxes | 24.74M | 24.79M | 46.85M | 37.20M |
| Other Non-Current Liabilities | 50.04M | 52.20M | 32.62M | 32.43M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 74.78M | 286.75M | 282.09M | 295.70M |
| Total Liabilities | 445.51M | 444.60M | 415.02M | 484.25M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 960.39M | 916.20M | 1.01B | 991.37M |
| Common Par | 1.49M | 1.45M | 1.41M | 1.39M |
| Additional Paid In Capital | 1.29B | 1.25B | 1.21B | 1.18B |
| Cumulative Translation Adjustment | -184.00K | -184.00K | -184.00K | -184.00K |
| Retained Earnings | -11.81M | -65.27M | -47.61M | -111.73M |
| Treasury Stock | -306.33M | -254.41M | -145.29M | -75.96M |
| Other Equity Adjustments | -8.35M | -10.50M | -5.42M | -6.01M |
| Total Capitalization | 960.39M | 1.13B | 1.21B | 1.22B |
| Total Equity | 960.39M | 916.20M | 1.01B | 991.37M |
| Total Liabilities & Stock Equity | 1.41B | 1.36B | 1.42B | 1.48B |
| Total Common Shares Outstanding | 114.10M | 114.80M | 120.80M | 125.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 34.20M | 29.80M | 19.80M | 13.00M |
| Basic Weighted Shares Outstanding | 114.16M | 120.16M | 125.16M | 124.72M |
| Diluted Weighted Shares Outstanding | 116.51M | 120.16M | 128.27M | 128.08M |
| Number of Employees | 2175 | 2211 | 1942 | 1884 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with ARRS
- Portfolio NameUser Type
- UserBerliner
- ProFPA Capital - Robert Rodriguez
- Userddoyle
- ProRobert Rodriguez - FPA Capital
- UserIVAN
- Usermi66gt
- UserWatch List
- ContributorBarron's Summary 10-17-2009
- Useraire's ST
- ContributorBarron's Activist Stocks 12...
Latest ARRS Headlines from TheStreet
- CES: Intel, Qualcomm Go Head-to-Head 01.08.13 | 02:01 pm
- Stocks Rebound as Investors Grow Upbeat on Economy, Fiscal-Cliff Deal 12.20.12 | 04:12 pm
- Google Limits Liability for Motorola Home's Buyer 12.20.12 | 10:12 am
- ICE to Buy NYSE in $8.2B Deal: Hot Trends 12.20.12 | 09:12 am
- Morning Briefing: 10 Things You Should Know 12.07.12 | 06:12 am
- Here's When Apple May Announce Apple TV 11.20.12 | 12:11 pm
- Arris Group Management Discusses Q2 2012 Results - Earnings Call Transcript 07.25.12 | 09:07 pm
- Arris Group Reaches New 52-Week High (ARRS) 06.26.12 | 02:06 pm
- Arris Group Stock Hits New 52-Week High (ARRS) 06.12.12 | 04:06 pm
- Arris Group Inc. Stock Upgraded (ARRS) 05.21.12 | 05:05 am
Press Releases for ARRS
- Comcast Deploys ARRIS E6000â¿¢ Converged Edge Router - PR Newswire 06.10.13 | 03:06 pm
- ARRIS XG1 Gateway To Deliver Comcast X1 Experience - PR Newswire 06.10.13 | 03:06 pm
- ARRIS Unveils Integrated Solutions To Transform Cable Industry - PR Newswire 06.10.13 | 07:06 am
- ARRIS Expands End-to-End Multiscreen Work Flow Solution With AVP100 Adaptive Video Packager - PR Newswire 06.07.13 | 10:06 am
- ARRIS SecureMedia® Protects Deluxe Digital Distribution Cloud-Based Catalog Of Multiscreen VOD Content - PR Newswire 06.06.13 | 08:06 am
- ARRIS Launches Hybrid Fiber Coax Portfolio For European Cable Service Providers - PR Newswire 06.04.13 | 01:06 am
- ARRIS Showcases Global Portfolio For Multiscreen, HFC, IP Delivery, And Next-Generation Home At ANGA 2013 - PR Newswire 06.04.13 | 01:06 am
- ROPA Television Selects ARRIS ST-6000 Flexible Multichannel Transcoder To Boost Network Bandwidth And Enable New Service Innovation - PR Newswire 06.03.13 | 01:06 am
- EONA Selects ARRIS SecureMedia® To Deliver Video To Global Hospitality And Healthcare Customers - PR Newswire 06.03.13 | 01:06 am
- Vectra Chooses ARRIS Hybrid Set-Top To Help Smooth Transition From Analogue To Digital In Poland - PR Newswire 06.03.13 | 01:06 am
Partner Headlines for ARRS
- 5 Big Sells By George Soros - Seeking Alpha 09.09.12 | 09:09 am
- Arris to Bring Advanced Products - Analyst Blog - NASDAQ 08.31.12 | 10:08 pm
- Arris to Bring Advanced Products - Analyst Blog - Zacks 08.31.12 | 07:08 pm
- After Hours Most Active for May 17, 2012 : BAC, QQQ, LOW, ARRS, PNC^P, MLU, MET, JPM, GLPW, MSFT, CSCO, VOD - NASDAQ 05.17.12 | 08:05 pm
- UPDATE: Jefferies Raises ARRIS Group's PT - Benzinga 04.26.12 | 09:04 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.21.12 | 09:03 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 03.16.12 | 09:03 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.13.12 | 09:03 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 02.13.12 | 09:02 am
- Arris Group Reports Mixed 4Q - Analyst Blog - Zacks 02.10.12 | 09:02 am
