Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,233 | 308,936 | 258,283 | 390,602 | 251,790 |
| Receivables | 5,060,959 | 5,137,798 | 4,846,349 | 5,769,759 | 4,568,553 |
| Inventories | 2,242,774 | 2,295,216 | 2,094,439 | 2,167,287 | 2,165,984 |
| Other current assets | 267,732 | 280,436 | 287,691 | 258,122 | 291,491 |
| TOTAL | $7,829,698 | $8,022,386 | $7,486,762 | $8,585,770 | $7,277,818 |
| Non-Current Assets | |||||
| PPE Net | 634,711 | 641,431 | 641,521 | 632,389 | 616,545 |
| Investments And Advances | 68,056 | 68,410 | 68,364 | 67,229 | 66,447 |
| Intangibles | 2,498,402 | 2,501,212 | 2,514,367 | 2,465,362 | 2,125,842 |
| Other Non-Current Assets | 280,659 | 326,154 | 321,902 | 310,133 | 279,397 |
| TOTAL | $3,481,828 | $3,537,207 | $3,546,154 | $3,475,113 | $3,088,231 |
| Total Assets | $11,311,530 | $11,559,590 | $11,032,920 | $12,060,880 | $10,366,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,473 | 17,338 | 16,452 | 23,878 | 30,969 |
| Accounts payable and accrued liabilities | 3,806,702 | 4,074,627 | 3,627,458 | 4,503,200 | 3,431,341 |
| Accrued Expenses | 650,779 | 679,454 | 653,049 | 774,868 | 617,796 |
| TOTAL | $4,474,954 | $4,771,419 | $4,296,959 | $5,301,946 | $4,080,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,211,037 | 2,103,960 | 2,142,987 | 2,226,132 | 1,913,852 |
| Other Non-Current Liabilities | 374,519 | 375,893 | 366,992 | 347,889 | 338,542 |
| TOTAL | $2,585,544 | $2,480,029 | $2,510,051 | $2,574,109 | $2,252,578 |
| Total Liabilities | $7,060,498 | $7,251,448 | $6,807,010 | $7,876,055 | $6,332,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,908 | 98,838 | 99,636 | 99,962 | 100,742 |
| Common Shares | 125,424 | 125,424 | 125,424 | 125,424 | 125,424 |
| Retained earnings | 4,060,577 | 3,913,713 | 3,785,829 | 3,678,709 | 3,543,878 |
| Other shareholders' equity | 44,903 | 212,351 | 221,327 | 230,620 | 182,230 |
| TOTAL | $4,251,028 | $4,308,145 | $4,225,906 | $4,184,828 | $4,033,365 |
| Total Liabilities And Equity | $11,311,526 | $11,559,593 | $11,032,916 | $12,060,883 | $10,366,049 |