Arris Group Inc (ARRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 729,933 | 480,757 | 501,411 | 506,240 | 487,573 |
| Marketable Securities | 5,538 | 39,640 | 46,698 | 36,804 | 23,874 |
| Receivables | 1,448,343 | 1,352,763 | 1,375,427 | 1,204,289 | 1,375,934 |
| Inventories | 740,205 | 717,272 | 803,217 | 849,069 | 825,211 |
| Other current assets | 144,251 | 201,111 | 196,014 | 172,993 | 145,953 |
| TOTAL | $3,112,639 | $2,843,385 | $2,973,463 | $2,832,112 | $2,913,540 |
| Non-Current Assets | |||||
| PPE Net | 287,671 | 289,820 | 299,991 | 309,457 | 372,467 |
| Investments And Advances | 45,295 | 71,747 | 69,902 | 69,858 | 71,082 |
| Intangibles | 3,644,301 | 3,749,582 | 3,839,570 | 3,920,119 | 4,049,874 |
| Other Non-Current Assets | 237,963 | 232,071 | 218,598 | 234,942 | 217,294 |
| TOTAL | $4,215,230 | $4,343,220 | $4,428,061 | $4,534,376 | $4,710,717 |
| Total Assets | $7,327,869 | $7,186,605 | $7,401,524 | $7,366,488 | $7,624,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,862 | 83,785 | 83,709 | 83,633 | 83,559 |
| Accounts payable and accrued liabilities | 1,288,827 | 1,100,901 | 1,125,619 | 1,010,812 | 1,206,656 |
| Accrued Expenses | 178,553 | 187,736 | 179,038 | 155,463 | 200,473 |
| TOTAL | $1,967,767 | $1,848,595 | $1,875,365 | $1,714,791 | $1,933,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,032,382 | 2,053,373 | 2,074,352 | 2,095,320 | 2,116,244 |
| Deferred Revenues | 111,254 | 115,989 | 123,590 | 143,740 | 115,224 |
| Other Non-Current Liabilities | 217,140 | 213,435 | 222,339 | 277,569 | 288,335 |
| TOTAL | $2,354,254 | $2,384,500 | $2,416,855 | $2,494,323 | $2,506,954 |
| Total Liabilities | $4,322,021 | $4,233,095 | $4,292,220 | $4,209,114 | $4,440,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,116 | 173,329 | 180,331 | 186,263 | 185,239 |
| Common Shares | 2,623 | 2,621 | 2,722 | 2,769 | 2,768 |
| Retained earnings | -466,165 | -494,706 | -329,731 | -266,264 | -225,881 |
| Other shareholders' equity | 662 | 6,119 | 11,408 | 28,454 | 20,019 |
| TOTAL | $3,005,848 | $2,953,510 | $3,109,304 | $3,157,374 | $3,184,034 |
| Total Liabilities And Equity | $7,327,869 | $7,186,605 | $7,401,524 | $7,366,488 | $7,624,257 |