Arrow Global Group Plc (ARW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,892 | 88,765 | 92,001 | 35,943 | 23,203 |
| Marketable Securities | N/A | N/A | 1,087,030 | 900,769 | 782,792 |
| Inventories | 61,240 | N/A | N/A | N/A | N/A |
| Other current assets | 66,351 | 42,587 | 48,108 | 104,350 | 44,905 |
| TOTAL | $315,504 | $163,859 | $1,273,237 | $1,044,295 | $862,794 |
| Non-Current Assets | |||||
| PPE Net | 17,612 | 24,521 | 7,761 | 10,168 | 3,584 |
| Intangibles | 317,047 | 305,859 | 306,943 | 196,272 | 167,225 |
| Other Non-Current Assets | 1,012,757 | 1,174,383 | 8,113 | 7,780 | 14,063 |
| TOTAL | $1,347,416 | $1,504,763 | $322,817 | $214,220 | $184,872 |
| Total Assets | $1,662,920 | $1,668,622 | $1,596,054 | $1,258,515 | $1,047,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,648 | 4,081 | 261,994 | 171,762 | 99,374 |
| Accounts payable and accrued liabilities | 9,889 | 15,635 | 24,133 | 19,634 | 13,536 |
| Other current liabilities | 47,117 | 93,771 | 66,931 | 17,448 | 35,401 |
| TOTAL | $101,625 | $162,315 | $415,592 | $260,945 | $182,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,355,359 | 1,213,892 | 920,798 | 763,740 | 681,158 |
| Other Non-Current Liabilities | 53,039 | 50,264 | 51,875 | 16,396 | 1,721 |
| TOTAL | $1,444,596 | $1,304,450 | $988,204 | $802,249 | $697,738 |
| Total Liabilities | $1,546,221 | $1,466,765 | $1,403,796 | $1,063,194 | $880,275 |
| Shareholders' Equity | |||||
| Common Shares | 1,774 | 1,769 | 1,763 | 1,753 | 1,744 |
| Retained earnings | 38,506 | 129,240 | 116,589 | 118,710 | 92,327 |
| Other shareholders' equity | -268,150 | -281,053 | -274,131 | -272,751 | -274,116 |
| TOTAL | $113,198 | $197,392 | $191,657 | $195,148 | $167,391 |
| Total Liabilities And Equity | $1,659,419 | $1,664,157 | $1,595,453 | $1,258,342 | $1,047,666 |