Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 739,708 | 396,887 | 544,566 | 531,024 | 521,302 |
| Receivables | 4,207,647 | 4,482,117 | 4,174,050 | 4,347,411 | 4,124,118 |
| Inventories | 2,011,442 | 1,963,910 | 2,193,792 | 2,248,046 | 2,074,970 |
| TOTAL | $7,169,651 | $7,024,591 | $7,101,673 | $7,329,348 | $6,901,914 |
| Non-Current Assets | |||||
| PPE Net | 563,519 | 556,229 | 550,714 | 544,224 | 529,981 |
| Investments And Advances | 63,487 | 60,579 | 59,095 | 59,914 | 60,308 |
| Intangibles | 2,035,938 | 1,866,096 | 1,470,600 | 1,432,592 | 1,381,474 |
| Other Non-Current Assets | 306,153 | 321,584 | 686,645 | 703,956 | 705,798 |
| TOTAL | $2,969,097 | $2,804,488 | $2,767,054 | $2,740,686 | $2,677,561 |
| Total Assets | $10,138,750 | $9,829,079 | $9,868,727 | $10,070,030 | $9,579,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,554 | 33,843 | 431,635 | 550,655 | 449,914 |
| Accounts payable and accrued liabilities | 3,160,135 | 3,264,088 | 3,235,394 | 3,414,436 | 3,220,826 |
| Accrued Expenses | 608,652 | 660,996 | 634,554 | 657,297 | 630,789 |
| TOTAL | $3,799,341 | $3,958,927 | $4,301,583 | $4,622,388 | $4,301,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,250,463 | 1,927,823 | 1,791,714 | 1,564,282 | 1,558,577 |
| Other Non-Current Liabilities | 280,047 | 267,027 | 238,338 | 249,207 | 251,698 |
| TOTAL | $2,530,605 | $2,194,892 | $2,030,214 | $1,813,603 | $1,810,463 |
| Total Liabilities | $6,329,948 | $6,153,819 | $6,331,797 | $6,435,991 | $6,111,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,555 | 111,898 | 111,733 | 114,918 | 115,507 |
| Common Shares | 125,424 | 125,382 | 125,382 | 125,382 | 125,382 |
| Retained earnings | 2,886,585 | 2,772,957 | 2,598,869 | 2,466,653 | 2,310,456 |
| Other shareholders' equity | 191,251 | 135,646 | 179,896 | 318,636 | 289,047 |
| TOTAL | $3,808,802 | $3,675,260 | $3,536,930 | $3,634,043 | $3,467,483 |
| Total Liabilities And Equity | $10,138,750 | $9,829,079 | $9,868,727 | $10,070,034 | $9,579,475 |