Technology: Telecommunications

ARRIS Group Inc (ARRS: NASDAQ)

$26 0.4 | 1.56%
04/16/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 442.44M 131.70M 235.88M 353.12M
Receivables 645.42M 188.93M 161.23M 132.46M
Inventories 330.13M 133.85M 115.91M 101.76M
Other Current Assets 39.93M 25.65M 27.07M 33.05M
Total Current Assets 1.68B 919.89M 859.54M 921.37M
Property, Plant & Equipment, Gross 590.98M 206.21M 191.71M 165.57M
Accumulated Depreciation & Depletion 194.83M 151.84M 130.33M 109.27M
Property, Plant & Equipment, Net 396.15M 54.38M 61.38M 56.31M
Intangibles 1.18B 94.53M 124.82M 168.62M
Other Non-Current Assets 123.54M 95.55M 82.09M 36.54M
Total Non-Current Assets 2.64B 486.00M 501.26M 502.71M
Liabilities & Shareholder Equity
Total Assets 4.32B 1.41B 1.36B 1.42B
Accounts Payable 662.92M 45.72M 40.67M 50.74M
Short Term Debt 53.25M 222.12M 0.00 0.00
Other Current Liabilities 3.07M 0.00 0.00 0.00
Total Current Liabilities 1.10B 370.72M 157.86M 132.93M
Long Term Debt 1.69B 0.00 209.77M 202.62M
Deferred Income Taxes 74.79M 24.74M 24.79M 46.85M
Other Non-Current Liabilities 142.17M 50.04M 52.20M 32.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.91B 74.78M 286.75M 282.09M
Total Liabilities 3.00B 445.51M 444.60M 415.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.32B 960.39M 916.20M 1.01B
Common Par 1.77M 1.49M 1.45M 1.41M
Additional Paid In Capital 1.69B 1.29B 1.25B 1.21B
Cumulative Translation Adjustment -11.00K -184.00K -184.00K -184.00K
Retained Earnings -60.57M -11.81M -65.27M -47.61M
Treasury Stock -306.33M -306.33M -254.41M -145.29M
Other Equity Adjustments -4.65M -8.35M -10.50M -5.42M
Total Capitalization 3.01B 960.39M 1.13B 1.21B
Total Equity 1.32B 960.39M 916.20M 1.01B
Total Liabilities & Stock Equity 4.32B 1.41B 1.36B 1.42B
Total Common Shares Outstanding 142.10M 114.10M 114.80M 120.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.20M 34.20M 29.80M 19.80M
Basic Weighted Shares Outstanding 131.98M 114.16M 120.16M 125.16M
Diluted Weighted Shares Outstanding 131.98M 116.51M 120.16M 128.27M
Number of Employees 6500 2175 2211 1942
Number of Part-Time Employees 0 0 0 0

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