Technology: Telecommunications

ARRIS International PLC (ARRS: NASDAQ)

$28.01 0.36 | 1.3%
05/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 980.12M 863.58M 565.79M 442.44M
Receivables 1.43B 664.13M 609.24M 627.94M
Inventories 551.54M 401.59M 401.17M 330.13M
Other Current Assets 127.59M 120.49M 55.26M 57.42M
Total Current Assets 3.28B 2.11B 1.91B 1.68B
Property, Plant & Equipment, Gross 672.85M 616.84M 632.24M 590.98M
Accumulated Depreciation & Depletion 319.47M 304.53M 265.81M 194.83M
Property, Plant & Equipment, Net 353.38M 312.31M 366.43M 396.15M
Intangibles 1.68B 810.45M 943.39M 1.18B
Other Non-Current Assets 132.81M 91.15M 113.36M 123.54M
Total Non-Current Assets 4.48B 2.41B 2.43B 2.64B
Liabilities & Shareholder Equity
Total Assets 7.76B 4.52B 4.34B 4.32B
Accounts Payable 1.05B 514.88M 480.15M 606.34M
Short Term Debt 82.73M 43.59M 67.02M 53.25M
Other Current Liabilities 23.13M 8.37M 10.61M 3.07M
Total Current Liabilities 1.83B 1.01B 1.00B 1.10B
Long Term Debt 2.18B 1.50B 1.45B 1.69B
Deferred Income Taxes 223.53M 503.00K 274.00K 74.79M
Other Non-Current Liabilities 293.95M 173.18M 197.37M 142.17M
Minority Interest -9.14M -7.72M 0.00 0.00
Total Non-Current Liabilities 2.74B 1.72B 1.65B 1.91B
Total Liabilities 4.57B 2.73B 2.65B 3.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.19B 1.79B 1.69B 1.32B
Common Par 2.83M 1.79M 1.80M 1.77M
Additional Paid In Capital 3.31B 1.78B 1.74B 1.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 -11.00K
Retained Earnings -132.01M 358.82M 266.64M -60.57M
Treasury Stock 0.00 -331.33M -306.33M -306.33M
Other Equity Adjustments 3.29M -12.65M -11.05M -4.65M
Total Capitalization 5.37B 3.29B 3.14B 3.01B
Total Equity 3.19B 1.79B 1.69B 1.32B
Total Liabilities & Stock Equity 7.76B 4.52B 4.34B 4.32B
Total Common Shares Outstanding 190.10M 147.50M 145.10M 142.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 35.10M 34.20M 34.20M
Basic Weighted Shares Outstanding 190.70M 146.39M 144.39M 131.98M
Diluted Weighted Shares Outstanding 192.19M 149.36M 148.28M 131.98M
Number of Employees 7020 8520 6660 6500
Number of Part-Time Employees 0 0 0 0

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