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Technology: Telecommunications
Arris Group Inc. (ARRS: NASDAQ)
$11.93 -0.07 | -0.58%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 235.88M | 353.12M | 500.56M | 409.89M |
| Receivables | 161.23M | 132.46M | 149.82M | 164.19M |
| Inventories | 115.91M | 101.76M | 95.85M | 129.75M |
| Other Current Assets | 27.07M | 33.05M | 18.90M | 19.78M |
| Total Current Assets | 859.54M | 921.37M | 942.31M | 798.67M |
| Property, Plant & Equipment, Gross | 191.71M | 165.57M | 163.94M | 159.52M |
| Accumulated Depreciation & Depletion | 130.33M | 109.27M | 106.74M | 100.31M |
| Property, Plant & Equipment, Net | 61.38M | 56.31M | 57.20M | 59.20M |
| Intangibles | 124.82M | 168.62M | 204.57M | 227.35M |
| Other Non-Current Assets | 82.09M | 36.54M | 29.39M | 22.98M |
| Total Non-Current Assets | 501.26M | 502.71M | 533.31M | 552.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.36B | 1.42B | 1.48B | 1.35B |
| Accounts Payable | 40.67M | 50.74M | 53.98M | 75.86M |
| Short Term Debt | 0.00 | 0.00 | 124.00K | 146.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 157.86M | 132.93M | 188.55M | 180.72M |
| Long Term Debt | 209.77M | 202.62M | 226.06M | 285.74M |
| Deferred Income Taxes | 24.79M | 46.85M | 37.20M | 17.56M |
| Other Non-Current Liabilities | 52.20M | 32.62M | 32.43M | 33.06M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 286.75M | 282.09M | 295.70M | 336.37M |
| Total Liabilities | 444.60M | 415.02M | 484.25M | 517.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 916.20M | 1.01B | 991.37M | 834.31M |
| Common Par | 1.45M | 1.41M | 1.39M | 1.36M |
| Additional Paid In Capital | 1.25B | 1.21B | 1.18B | 1.11B |
| Cumulative Translation Adjustment | -184.00K | -184.00K | -184.00K | -184.00K |
| Retained Earnings | -65.27M | -47.61M | -111.73M | -188.56M |
| Treasury Stock | -254.41M | -145.29M | -75.96M | -75.96M |
| Other Equity Adjustments | -10.50M | -5.42M | -6.01M | -8.34M |
| Total Capitalization | 1.13B | 1.21B | 1.22B | 1.12B |
| Total Equity | 916.20M | 1.01B | 991.37M | 834.31M |
| Total Liabilities & Stock Equity | 1.36B | 1.42B | 1.48B | 1.35B |
| Total Common Shares Outstanding | 114.80M | 120.80M | 125.60M | 123.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 29.80M | 19.80M | 13.00M | 13.00M |
| Basic Weighted Shares Outstanding | 120.16M | 125.16M | 124.72M | 124.88M |
| Diluted Weighted Shares Outstanding | 120.16M | 128.27M | 128.08M | 124.88M |
| Number of Employees | 2211 | 1942 | 1884 | 1838 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with ARRS
- Portfolio NameUser Type
- ProDavid Dreman
- UserBerliner
- ProFPA Capital - Robert Rodriguez
- Userddoyle
- ProRobert Rodriguez - FPA Capital
- UserIVAN
- Usermi66gt
- UserWatch List
- ContributorBarron's Summary 10-17-2009
- Useraire's ST
Latest ARRS Headlines from TheStreet
- Arris Group Inc. Stock Upgraded (ARRS) 05.21.12 | 05:05 am
- Arris Group Stock Hits New 52-Week High (ARRS) 04.27.12 | 01:04 pm
- Arris Group Inc. Stock Downgraded (ARRS) 02.10.12 | 06:02 am
- 5 Stocks With Upgrades: LCC, ARRS, PKI, NWL, LII 01.31.12 | 10:01 am
- Arris Group Inc. Stock Upgraded (ARRS) 01.31.12 | 06:01 am
- Arris Group Inc. Stock Downgraded (ARRS) 11.01.11 | 07:11 am
- Arris Group Rises On Unusually High Volume (ARRS) 02.10.11 | 03:02 pm
- Sequenom, Clearwire: Small-Cap Winners 02.10.11 | 01:02 pm
- Stock Wrap: The Real Story, December 23
12.23.10 | 04:12 pm - Uranium in 2011, The Shanghai Numbers, Stocks Under $10, Sonic/Rovi Deal 12.23.10 | 04:12 pm
Press Releases for ARRS
- ARRIS Enables Kabel Deutschland To Achieve A World Record 4.7 Gbit/s Downstream Throughput Speed - PR Newswire 05.31.12 | 07:05 am
- ARRIS Takes Its Solutions For The Complete Digital Home To ANGA Cable In Germany - PR Newswire 05.24.12 | 11:05 am
- Azuki Systems And ARRIS Group Help Service Providers Capitalize On TV Everywhere - Business Wire 05.22.12 | 09:05 am
- ARRIS Advertising Solutions Deliver 6 Million Ad Transactions A Day - PR Newswire 05.21.12 | 12:05 am
- ARRIS And NDS Announce Integration Of ARRIS Media Gateway And NDS Middleware, DRM And User Interface - PR Newswire 05.21.12 | 12:05 am
- ARRIS Introduces New Moxi® Software And Support For Advanced Web Services And Application Development - PR Newswire 05.17.12 | 11:05 am
- ARRIS Brings Multi-Screen And High-Bandwidth IP Solutions To The Cable Show 2012 - PR Newswire 05.09.12 | 12:05 pm
- ARRIS Announces First Quarter 2012 Earnings Release Date And Teleconference Details - PR Newswire 04.10.12 | 10:04 am
- ARRIS Adds Android⢠OS Support To Its Industry Leading WorkAssure⢠Handheld Device Software - PR Newswire 03.29.12 | 11:03 am
- Buckeye CableSystem Selects ARRIS Whole Home, VOD And Network Monitoring Solutions - PR Newswire 03.14.12 | 08:03 am
Partner Headlines for ARRS
- 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
- Arris Leads DOCSIS 3.0 CPE Race - Analyst Blog - Zacks 12.01.11 | 09:12 am
- Company News for October 12, 2011 - Corporate Summary - Zacks 10.12.11 | 10:10 am
- Arris Intends to Acquire BigBand - Analyst Blog - Zacks 10.12.11 | 09:10 am
