Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,891 | 364,151 | 409,684 | 358,550 | 325,832 |
| Receivables | 4,723,601 | 4,493,418 | 4,923,898 | 4,336,757 | 4,401,677 |
| Inventories | 2,104,717 | 2,066,516 | 2,052,720 | 2,079,446 | 2,074,777 |
| TOTAL | $7,460,473 | $7,305,483 | $7,715,301 | $6,964,553 | $7,025,424 |
| Non-Current Assets | |||||
| PPE Net | 605,169 | 601,539 | 599,641 | 583,153 | 571,971 |
| Investments And Advances | 65,505 | 66,547 | 65,603 | 64,232 | 62,182 |
| Intangibles | 2,099,468 | 2,108,213 | 2,125,736 | 2,130,359 | 2,045,186 |
| Other Non-Current Assets | 277,106 | 278,347 | 279,406 | 333,066 | 330,139 |
| TOTAL | $3,047,248 | $3,054,646 | $3,070,386 | $3,110,810 | $3,009,478 |
| Total Assets | $10,507,720 | $10,360,130 | $10,785,690 | $10,075,360 | $10,034,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,922 | 36,957 | 364,357 | 379,470 | 27,412 |
| Accounts payable and accrued liabilities | 3,633,720 | 3,282,020 | 3,769,268 | 3,372,036 | 3,440,928 |
| Accrued Expenses | 615,304 | 608,362 | 776,586 | 702,546 | 611,878 |
| TOTAL | $4,273,946 | $3,927,339 | $4,910,211 | $4,454,052 | $4,080,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,072,625 | 2,204,806 | 1,587,478 | 1,561,976 | 1,957,873 |
| Other Non-Current Liabilities | 336,820 | 319,227 | 300,519 | 263,931 | 272,987 |
| TOTAL | $2,409,546 | $2,524,116 | $1,888,114 | $1,825,982 | $2,230,958 |
| Total Liabilities | $6,683,492 | $6,451,455 | $6,798,325 | $6,280,034 | $6,311,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,183 | 104,670 | 106,014 | 105,962 | 108,802 |
| Common Shares | 125,424 | 125,424 | 125,424 | 125,424 | 125,424 |
| Retained earnings | 3,447,099 | 3,357,164 | 3,279,289 | 3,104,585 | 3,000,968 |
| Other shareholders' equity | 99,463 | 83,712 | 149,410 | 116,384 | 83,805 |
| TOTAL | $3,824,229 | $3,908,674 | $3,987,362 | $3,795,329 | $3,723,726 |
| Total Liabilities And Equity | $10,507,721 | $10,360,129 | $10,785,687 | $10,075,363 | $10,034,902 |