StockSelector.com
  Research, Select, & Monitor Sunday, April 22, 2018 10:28:54 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Arris Group Inc$27.54($.12)(.43%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Arris Group Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $487.57 $980.12 $863.58
Marketable Securities $23.87 $115.55 $15.47
Receivables $1,375.93 $1,432.62 $664.13
Inventory $825.21 $551.54 $401.59
Raw Materials $149.33 $86.24 $60.29
Work in Progress $5.42 $3.88 $3.08
Finished Goods $670.47 $461.42 $338.23
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $200.95 $200.23 $165.43
Total Current Assets $2,913.54 $3,280.07 $2,110.20
 
Property, Plant & Equipment $740.42 $672.85 $616.84
Accumulated Depreciation $367.95 $319.47 $304.53
Net Property, Plant & Equipment $372.47 $353.38 $312.31
Investment & Advances $71.08 $72.93 $69.54
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $115.44 $298.76 $185.44
Intangibles $4,049.87 $3,693.35 $1,824.41
Deposits & other assets $101.86 $59.88 $21.61
TOTAL ASSETS $7,624.26 $7,758.36 $4,523.52
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,206.66 $1,048.90 $514.88
Current Portion of Long-term Debt $83.56 $82.73 $43.59
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $521.59 $547.24 $308.19
Income Taxes Payable $6.24 $23.13 $8.37
Other Current Liabilities $115.22 $132.13 $137.61
Total Current Liabilities $1,933.27 $1,834.13 $1,012.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $68.89 $223.53 $0.50
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,116.24 $2,180.01 $1,496.24
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $321.82 $293.95 $173.18
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,440.22 $4,531.63 $2,682.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.77 $2.83 $1.79
Capital Surplus $3,387.13 $3,314.71 $1,777.28
Retained Earnings ($225.88) ($132.01) $358.82
Treasury Stock $0.00 $0.00 $331.33
Other Liabilities $20.02 $41.21 $34.40
SHAREHOLDERS' EQUITY $3,184.03 $3,226.74 $1,840.96
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,624.26 $7,758.36 $4,523.52




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.