Arris Group Inc (ARRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 729,933 | 487,573 | 980,123 | 863,582 | 565,790 |
| Marketable Securities | 5,538 | 23,874 | 115,553 | 15,470 | 126,748 |
| Receivables | 1,448,343 | 1,375,934 | 1,432,623 | 664,126 | 609,243 |
| Inventories | 740,205 | 825,211 | 551,541 | 401,592 | 401,165 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 113,390 |
| Other current assets | 144,251 | 145,953 | 127,593 | 120,490 | 55,257 |
| TOTAL | $3,112,639 | $2,913,540 | $3,280,072 | $2,110,203 | $1,910,113 |
| Non-Current Assets | |||||
| PPE Net | 287,671 | 372,467 | 353,377 | 312,311 | 366,431 |
| Investments And Advances | 45,295 | 71,082 | 72,932 | 69,542 | 77,640 |
| Intangibles | 3,644,301 | 4,049,874 | 3,693,347 | 1,824,411 | 1,879,455 |
| Other Non-Current Assets | 237,963 | 217,294 | 358,634 | 207,049 | 107,403 |
| TOTAL | $4,215,230 | $4,710,717 | $4,478,290 | $2,413,313 | $2,430,929 |
| Total Assets | $7,327,869 | $7,624,257 | $7,758,362 | $4,523,516 | $4,341,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,862 | 83,559 | 82,734 | 43,591 | 67,024 |
| Accounts payable and accrued liabilities | 1,288,827 | 1,206,656 | 1,048,904 | 514,877 | 480,150 |
| Accrued Expenses | 178,553 | 200,473 | 189,412 | 139,019 | 188,041 |
| TOTAL | $1,967,767 | $1,933,269 | $1,834,134 | $1,012,630 | $1,003,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,032,382 | 2,116,244 | 2,180,009 | 1,496,243 | 1,448,960 |
| Deferred Revenues | 111,254 | 115,224 | 132,128 | 137,606 | 92,772 |
| Other Non-Current Liabilities | 222,798 | 293,635 | 303,092 | 180,901 | 197,370 |
| TOTAL | $2,354,254 | $2,506,954 | $2,697,491 | $1,669,925 | $1,646,604 |
| Total Liabilities | $4,322,021 | $4,440,223 | $4,531,625 | $2,682,555 | $2,650,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,116 | 185,239 | 190,227 | 195,192 | 145,162 |
| Common Shares | 2,623 | 2,768 | 2,831 | 1,790 | 1,796 |
| Retained earnings | -466,165 | -225,881 | -132,013 | 358,823 | 266,642 |
| Other shareholders' equity | 662 | 20,019 | 41,212 | 34,072 | -11,377 |
| TOTAL | $3,005,848 | $3,184,034 | $3,226,737 | $1,840,961 | $1,690,761 |
| Total Liabilities And Equity | $7,327,869 | $7,624,257 | $7,758,362 | $4,523,516 | $4,341,042 |