Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,327 | 730,083 | 534,320 | 273,090 | 400,355 |
| Receivables | 8,945,463 | 8,125,588 | 6,746,687 | 6,161,418 | 6,043,850 |
| Inventories | 3,878,678 | 3,302,518 | 2,855,645 | 2,466,490 | 2,335,257 |
| Other current assets | 274,832 | 256,031 | 180,068 | 285,473 | 253,145 |
| TOTAL | $13,608,300 | $12,414,220 | $10,316,720 | $9,186,471 | $9,032,607 |
| Non-Current Assets | |||||
| PPE Net | 824,700 | 838,475 | 756,299 | 700,178 | 636,299 |
| Investments And Advances | 83,693 | 88,347 | 88,401 | 73,376 | 69,124 |
| Intangibles | 2,997,334 | 2,756,262 | 2,729,102 | 2,758,158 | 2,404,920 |
| Other Non-Current Assets | 270,418 | 361,966 | 315,843 | 303,747 | 292,351 |
| TOTAL | $4,176,145 | $4,045,050 | $3,889,645 | $3,835,459 | $3,402,694 |
| Total Assets | $17,784,450 | $16,459,270 | $14,206,370 | $13,021,930 | $12,435,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 246,257 | 356,806 | 93,827 | 44,024 | 13,454 |
| Accounts payable and accrued liabilities | 7,631,879 | 6,756,830 | 5,774,151 | 5,192,665 | 5,027,103 |
| Accrued Expenses | 912,292 | 841,675 | 821,244 | 819,463 | 797,464 |
| TOTAL | $8,790,428 | $7,955,311 | $6,689,222 | $6,056,152 | $5,838,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,239,115 | 2,933,045 | 2,696,334 | 2,380,575 | 2,067,898 |
| Other Non-Current Liabilities | 373,157 | 567,771 | 353,217 | 387,632 | 370,126 |
| TOTAL | $3,617,651 | $3,506,016 | $3,051,524 | $2,770,967 | $2,438,369 |
| Total Liabilities | $12,408,080 | $11,461,330 | $9,740,746 | $8,827,119 | $8,276,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,917 | 87,710 | 88,930 | 90,943 | 95,643 |
| Common Shares | 125,424 | 125,424 | 125,424 | 125,424 | 125,424 |
| Retained earnings | 6,335,335 | 5,596,786 | 5,197,230 | 4,674,480 | 4,176,754 |
| Other shareholders' equity | -248,327 | -76,437 | -332,148 | -232,407 | -59,349 |
| TOTAL | $5,376,366 | $4,997,940 | $4,465,620 | $4,194,811 | $4,158,911 |
| Total Liabilities And Equity | $17,784,446 | $16,459,270 | $14,206,366 | $13,021,930 | $12,435,301 |