Arris Group Inc (ARRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443,517 | 136,425 | 239,976 | 358,058 | 505,040 |
| Marketable Securities | 67,360 | 398,414 | 282,904 | 266,981 | 125,031 |
| Receivables | 627,937 | 188,931 | 161,226 | 132,461 | 149,821 |
| Inventories | 330,129 | 133,848 | 115,912 | 101,763 | 95,851 |
| Income taxes - deferred | 77,167 | 24,944 | 22,048 | 19,819 | 35,994 |
| Other current assets | 57,418 | 16,413 | 27,071 | 33,054 | 18,896 |
| TOTAL | $1,678,044 | $919,892 | $859,545 | $921,373 | $942,308 |
| Non-Current Assets | |||||
| PPE Net | 396,152 | 54,378 | 61,375 | 56,306 | 57,195 |
| Investments And Advances | 71,176 | 86,164 | 71,095 | 31,015 | 20,618 |
| Intangibles | 2,116,594 | 288,644 | 319,365 | 403,580 | 439,960 |
| Other Non-Current Assets | 60,041 | 56,816 | 49,430 | 11,813 | 15,535 |
| TOTAL | $2,643,963 | $486,002 | $501,265 | $502,714 | $533,308 |
| Total Assets | $4,322,007 | $1,405,894 | $1,360,810 | $1,424,087 | $1,475,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,254 | 222,124 | 0 | N/A | 124 |
| Accounts payable and accrued liabilities | 606,340 | 45,719 | 40,671 | 50,736 | 53,979 |
| Accrued Expenses | 165,017 | 32,655 | 40,114 | 31,723 | 41,201 |
| TOTAL | $1,095,028 | $370,721 | $157,856 | $132,931 | $188,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,691,034 | N/A | 209,766 | 202,615 | 211,248 |
| Deferred Revenues | 69,071 | 44,428 | 43,746 | 31,625 | 47,044 |
| Other Non-Current Liabilities | 142,167 | 74,434 | 76,646 | 50,321 | 47,244 |
| TOTAL | $1,907,992 | $74,785 | $286,749 | $282,087 | $295,696 |
| Total Liabilities | $3,003,020 | $445,506 | $444,605 | $415,018 | $484,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,397 | 114,487 | 115,089 | 121,422 | 125,647 |
| Common Shares | 1,766 | 1,488 | 1,449 | 1,409 | 1,388 |
| Retained earnings | -60,569 | -11,809 | -65,268 | -47,606 | -111,734 |
| Other shareholders' equity | -4,992 | -8,866 | -11,091 | -5,891 | -6,157 |
| TOTAL | $1,318,987 | $960,388 | $916,205 | $1,009,069 | $991,369 |
| Total Liabilities And Equity | $4,322,007 | $1,405,894 | $1,360,810 | $1,424,087 | $1,475,616 |