Technology: Telecommunications

ARRIS International PLC (ARRS: NASDAQ)

$29.405 -0.975 | -3.21%
12/09/16 - 01:10 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 863.58M 565.79M 442.44M 131.70M
Receivables 664.13M 609.24M 627.94M 188.93M
Inventories 401.59M 401.17M 330.13M 133.85M
Other Current Assets 120.49M 55.26M 57.42M 16.41M
Total Current Assets 2.11B 1.91B 1.68B 919.89M
Property, Plant & Equipment, Gross 616.84M 632.24M 590.98M 206.21M
Accumulated Depreciation & Depletion 304.53M 265.81M 194.83M 151.84M
Property, Plant & Equipment, Net 312.31M 366.43M 396.15M 54.38M
Intangibles 810.45M 943.39M 1.18B 94.53M
Other Non-Current Assets 91.15M 113.36M 123.54M 95.55M
Total Non-Current Assets 2.41B 2.43B 2.64B 486.00M
Liabilities & Shareholder Equity
Total Assets 4.52B 4.34B 4.32B 1.41B
Accounts Payable 514.88M 480.15M 606.34M 45.72M
Short Term Debt 43.59M 67.02M 53.25M 222.12M
Other Current Liabilities 8.37M 10.61M 3.07M 853.00K
Total Current Liabilities 1.01B 1.00B 1.10B 370.72M
Long Term Debt 1.50B 1.45B 1.69B 0.00
Deferred Income Taxes 503.00K 274.00K 74.79M 351.00K
Other Non-Current Liabilities 173.18M 197.37M 142.17M 74.43M
Minority Interest -7.72M 0.00 0.00 0.00
Total Non-Current Liabilities 1.72B 1.65B 1.91B 74.78M
Total Liabilities 2.73B 2.65B 3.00B 445.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.79B 1.69B 1.32B 960.39M
Common Par 1.79M 1.80M 1.77M 1.49M
Additional Paid In Capital 1.78B 1.74B 1.69B 1.29B
Cumulative Translation Adjustment 0.00 0.00 -11.00K -184.00K
Retained Earnings 358.82M 266.64M -60.57M -11.81M
Treasury Stock -331.33M -306.33M -306.33M -306.33M
Other Equity Adjustments -12.65M -11.05M -4.65M -8.35M
Total Capitalization 3.29B 3.14B 3.01B 960.39M
Total Equity 1.79B 1.69B 1.32B 960.39M
Total Liabilities & Stock Equity 4.52B 4.34B 4.32B 1.41B
Total Common Shares Outstanding 147.50M 145.10M 142.10M 114.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.10M 34.20M 34.20M 34.20M
Basic Weighted Shares Outstanding 146.39M 144.39M 131.98M 114.16M
Diluted Weighted Shares Outstanding 149.36M 148.28M 131.98M 116.51M
Number of Employees 8520 6660 6500 2175
Number of Part-Time Employees 0 0 0 0

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