Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,880 | 158,920 | 112,665 | 136,400 | 93,947 |
| Receivables | 1,638,650 | 1,354,350 | 1,245,354 | 902,878 | 940,049 |
| Inventories | 1,444,920 | 1,321,260 | 1,230,053 | 1,044,841 | 1,039,111 |
| Other current assets | 29,480 | 26,280 | 42,268 | 36,004 | 31,610 |
| TOTAL | $3,157,930 | $2,860,810 | $2,630,340 | $2,120,123 | $2,104,717 |
| Non-Current Assets | |||||
| PPE Net | 223,650 | 154,800 | 114,237 | 115,225 | 117,335 |
| Investments And Advances | 52,230 | 23,270 | 54,914 | 34,200 | 36,031 |
| Other Non-Current Assets | 1,049,430 | 800,960 | 738,382 | 440,803 | 442,933 |
| TOTAL | $1,325,310 | $979,030 | $907,533 | $590,228 | $596,299 |
| Total Assets | $4,483,250 | $3,839,870 | $3,537,873 | $2,710,351 | $2,701,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 805,460 | 785,590 | 767,088 | 594,474 | 561,834 |
| Accrued Expenses | 0 | 211,430 | 285,673 | 180,129 | 207,738 |
| TOTAL | $1,324,660 | $1,165,100 | $1,196,484 | $846,107 | $886,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,533,420 | 1,040,170 | 823,099 | 344,562 | 451,706 |
| Other Non-Current Liabilities | 35,160 | 147,270 | 70,278 | 92,712 | 166,772 |
| TOTAL | $1,608,050 | $1,187,440 | $980,631 | $505,762 | $618,478 |
| Total Liabilities | $2,932,720 | $2,352,550 | $2,177,115 | $1,351,869 | $1,505,135 |
| Shareholders' Equity | |||||
| Common Shares | 102,950 | 102,950 | 102,950 | 51,196 | 50,648 |
| Retained earnings | 1,238,970 | 1,114,820 | 968,998 | 805,342 | 602,633 |
| Other shareholders' equity | -105,770 | -38,460 | -53,846 | 1,031 | 12,276 |
| TOTAL | $1,550,520 | $1,487,310 | $1,360,758 | $1,358,482 | $1,195,881 |
| Total Liabilities And Equity | $4,483,240 | $3,839,860 | $3,537,873 | $2,710,351 | $2,701,016 |