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Arris Group Inc$31.65($.01)(.03%)

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Balance Sheet for Arris Group Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $729.93 $487.57 $980.12
Marketable Securities $5.54 $23.87 $115.55
Receivables $1,448.34 $1,375.93 $1,432.62
Inventory $740.21 $825.21 $551.54
Raw Materials $94.98 $149.33 $86.24
Work in Progress $4.28 $5.42 $3.88
Finished Goods $640.95 $670.47 $461.42
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $188.62 $200.95 $200.23
Total Current Assets $3,112.64 $2,913.54 $3,280.07
 
Property, Plant & Equipment $678.85 $740.42 $672.85
Accumulated Depreciation $391.18 $367.95 $319.47
Net Property, Plant & Equipment $287.67 $372.47 $353.38
Investment & Advances $45.30 $71.08 $72.93
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $175.41 $115.44 $298.76
Intangibles $3,644.30 $4,049.87 $3,693.35
Deposits & other assets $62.56 $101.86 $59.88
TOTAL ASSETS $7,327.87 $7,624.26 $7,758.36
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,288.83 $1,206.66 $1,048.90
Current Portion of Long-term Debt $83.86 $83.56 $82.73
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $480.86 $521.59 $547.24
Income Taxes Payable $2.96 $6.24 $23.13
Other Current Liabilities $111.25 $115.22 $132.13
Total Current Liabilities $1,967.77 $1,933.27 $1,834.13
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $105.53 $68.89 $223.53
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,032.38 $2,116.24 $2,180.01
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $216.34 $321.82 $293.95
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,322.02 $4,440.22 $4,531.63
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.62 $2.77 $2.83
Capital Surplus $3,468.73 $3,387.13 $3,314.71
Retained Earnings ($466.17) ($225.88) ($132.01)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.66 $20.02 $41.21
SHAREHOLDERS' EQUITY $3,005.85 $3,184.03 $3,226.74
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,327.87 $7,624.26 $7,758.36




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