Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,090 | 400,355 | 390,602 | 409,684 | 396,887 |
| Receivables | 6,161,418 | 6,043,850 | 5,769,759 | 4,923,898 | 4,482,117 |
| Inventories | 2,466,490 | 2,335,257 | 2,167,287 | 2,052,720 | 1,963,910 |
| Other current assets | 285,473 | 253,145 | 258,122 | 0 | 0 |
| TOTAL | $9,186,471 | $9,032,607 | $8,585,770 | $7,715,301 | $7,024,591 |
| Non-Current Assets | |||||
| PPE Net | 700,178 | 636,299 | 632,389 | 599,641 | 556,229 |
| Investments And Advances | 73,376 | 69,124 | 67,229 | 65,603 | 60,579 |
| Intangibles | 2,758,158 | 2,404,920 | 2,465,362 | 2,125,736 | 1,866,096 |
| Other Non-Current Assets | 303,747 | 292,351 | 310,133 | 279,406 | 321,584 |
| TOTAL | $3,835,459 | $3,402,694 | $3,475,113 | $3,070,386 | $2,804,488 |
| Total Assets | $13,021,930 | $12,435,300 | $12,060,880 | $10,785,690 | $9,829,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,024 | 13,454 | 23,878 | 364,357 | 33,843 |
| Accounts payable and accrued liabilities | 5,192,665 | 5,027,103 | 4,503,200 | 3,769,268 | 3,264,088 |
| Accrued Expenses | 819,463 | 797,464 | 774,868 | 776,586 | 660,996 |
| TOTAL | $6,056,152 | $5,838,021 | $5,301,946 | $4,910,211 | $3,958,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,380,575 | 2,067,898 | 2,226,132 | 1,587,478 | 1,927,823 |
| Other Non-Current Liabilities | 387,632 | 370,126 | 347,521 | 300,251 | 266,563 |
| TOTAL | $2,770,967 | $2,438,369 | $2,574,109 | $1,888,114 | $2,194,892 |
| Total Liabilities | $8,827,119 | $8,276,390 | $7,876,055 | $6,798,325 | $6,153,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,943 | 95,643 | 99,962 | 106,014 | 111,898 |
| Common Shares | 125,424 | 125,424 | 125,424 | 125,424 | 125,382 |
| Retained earnings | 4,674,480 | 4,176,754 | 3,678,709 | 3,279,289 | 2,772,957 |
| Other shareholders' equity | -232,407 | -59,349 | 230,620 | 149,410 | 135,646 |
| TOTAL | $4,194,811 | $4,158,911 | $4,184,828 | $3,987,362 | $3,675,260 |
| Total Liabilities And Equity | $13,021,930 | $12,435,301 | $12,060,883 | $10,785,687 | $9,829,079 |