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Arrow Electronics, Inc.$78.34$.09.12%

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Balance Sheet for Arrow Electronics, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $730.08 $534.32 $273.09
Marketable Securities $0.00 $0.00 $0.00
Receivables $8,171.09 $6,746.69 $6,161.42
Inventory $3,302.52 $2,855.65 $2,466.49
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 $214.07 $180.07 $285.47
Total Current Assets $12,417.76 $10,316.72 $9,186.47
 
Property, Plant & Equipment $1,504.26 $1,496.25 $1,435.67
Accumulated Depreciation $665.79 $739.96 $735.50
Net Property, Plant & Equipment $838.48 $756.30 $700.18
Investment & Advances $88.35 $88.40 $73.38
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,756.26 $2,729.10 $2,758.16
Deposits & other assets $361.97 $315.84 $303.75
TOTAL ASSETS $16,462.81 $14,206.37 $13,021.93
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6,756.83 $5,774.15 $5,192.67
Current Portion of Long-term Debt $356.81 $93.83 $44.02
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $842.93 $821.24 $819.46
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $7,956.57 $6,689.22 $6,056.15
 
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 $2,933.05 $2,696.33 $2,380.58
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $572.97 $355.19 $390.39
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,462.58 $9,740.75 $8,827.12
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $125.42 $125.42 $125.42
Capital Surplus $1,114.17 $1,112.11 $1,107.31
Retained Earnings $5,599.19 $5,197.23 $4,674.48
Treasury Stock $1,762.24 $1,637.48 $1,480.07
Other Liabilities ($76.32) ($331.67) ($232.34)
SHAREHOLDERS' EQUITY $5,000.22 $4,465.62 $4,194.81
TOTAL LIABILITES &SHAREHOLDERS EQUITY $16,462.81 $14,206.37 $13,021.93




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