Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,103 | 509,327 | 730,083 | 534,320 | 273,090 |
| Receivables | 8,482,687 | 8,945,463 | 8,125,588 | 6,746,687 | 6,161,418 |
| Inventories | 3,477,120 | 3,878,678 | 3,302,518 | 2,855,645 | 2,466,490 |
| Other current assets | 266,250 | 274,832 | 256,031 | 180,068 | 285,473 |
| TOTAL | $12,526,160 | $13,608,300 | $12,414,220 | $10,316,720 | $9,186,471 |
| Non-Current Assets | |||||
| PPE Net | 803,110 | 824,700 | 838,475 | 756,299 | 700,178 |
| Investments And Advances | 86,942 | 83,693 | 88,347 | 88,401 | 73,376 |
| Intangibles | 2,333,225 | 2,997,334 | 2,756,262 | 2,729,102 | 2,758,158 |
| Other Non-Current Assets | 651,360 | 270,418 | 361,966 | 315,843 | 303,747 |
| TOTAL | $3,874,637 | $4,176,145 | $4,045,050 | $3,889,645 | $3,835,459 |
| Total Assets | $16,400,800 | $17,784,450 | $16,459,270 | $14,206,370 | $13,021,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331,431 | 246,257 | 356,806 | 93,827 | 44,024 |
| Accounts payable and accrued liabilities | 7,046,221 | 7,631,879 | 6,756,830 | 5,774,151 | 5,192,665 |
| Accrued Expenses | 880,507 | 912,292 | 841,675 | 821,244 | 819,463 |
| TOTAL | $8,258,159 | $8,790,428 | $7,955,311 | $6,689,222 | $6,056,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,640,129 | 3,239,115 | 2,933,045 | 2,696,334 | 2,380,575 |
| Other Non-Current Liabilities | 632,196 | 373,157 | 567,771 | 353,217 | 387,632 |
| TOTAL | $3,276,244 | $3,617,651 | $3,506,016 | $3,051,524 | $2,770,967 |
| Total Liabilities | $11,534,400 | $12,408,080 | $11,461,330 | $9,740,746 | $8,827,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,642 | 84,917 | 87,710 | 88,930 | 90,943 |
| Common Shares | 125,424 | 125,424 | 125,424 | 125,424 | 125,424 |
| Retained earnings | 6,131,248 | 6,335,335 | 5,596,786 | 5,197,230 | 4,674,480 |
| Other shareholders' equity | -207,285 | -248,327 | -76,437 | -332,148 | -232,407 |
| TOTAL | $4,866,393 | $5,376,366 | $4,997,940 | $4,465,620 | $4,194,811 |
| Total Liabilities And Equity | $16,400,793 | $17,784,446 | $16,459,270 | $14,206,366 | $13,021,930 |