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Arrow Electronics, Inc.$77.22($.78)(1.00%)

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Balance Sheet for Arrow Electronics, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $534.32 $273.09 $400.36
Marketable Securities $0.00 $0.00 $0.00
Receivables $6,746.69 $6,161.42 $6,043.85
Inventory $2,855.65 $2,466.49 $2,335.26
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $180.07 $285.47 $253.15
Total Current Assets $10,316.72 $9,186.47 $9,032.61
 
Property, Plant & Equipment $1,496.25 $1,435.67 $1,314.35
Accumulated Depreciation $739.96 $735.50 $678.05
Net Property, Plant & Equipment $756.30 $700.18 $636.30
Investment & Advances $88.40 $73.38 $69.12
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,729.10 $2,758.16 $2,404.92
Deposits & other assets $315.84 $303.75 $299.91
TOTAL ASSETS $14,206.37 $13,021.93 $12,442.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5,774.15 $5,192.67 $5,027.10
Current Portion of Long-term Debt $93.83 $44.02 $13.45
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $821.24 $819.46 $797.46
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $6,689.22 $6,056.15 $5,838.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,696.33 $2,380.58 $2,075.45
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $355.19 $390.39 $370.47
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,740.75 $8,827.12 $8,283.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $125.42 $125.42 $125.42
Capital Surplus $1,112.11 $1,107.31 $1,086.08
Retained Earnings $5,197.23 $4,674.48 $4,176.75
Treasury Stock $1,637.48 $1,480.07 $1,169.67
Other Liabilities ($331.67) ($232.34) ($59.68)
SHAREHOLDERS' EQUITY $4,465.62 $4,194.81 $4,158.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14,206.37 $13,021.93 $12,442.86




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