Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 926,321 | 509,724 | 576,664 | 810,051 | 1,137,007 |
| Receivables | 4,102,870 | 3,602,733 | 3,372,945 | 3,081,692 | 3,136,141 |
| Inventories | 1,908,953 | 2,013,711 | 1,805,779 | 1,476,648 | 1,397,668 |
| TOTAL | $7,085,834 | $6,341,298 | $5,970,556 | $5,551,227 | $5,839,628 |
| Non-Current Assets | |||||
| PPE Net | 505,540 | 496,522 | 475,810 | 466,466 | 460,706 |
| Investments And Advances | 59,455 | 57,096 | 53,875 | 54,298 | 53,010 |
| Intangibles | 1,647,198 | 1,253,092 | 1,019,292 | 915,555 | 926,296 |
| Other Non-Current Assets | 302,511 | 560,877 | 468,477 | 466,986 | 482,726 |
| TOTAL | $2,514,704 | $2,367,587 | $2,017,454 | $1,903,305 | $1,922,738 |
| Total Assets | $9,600,538 | $8,708,885 | $7,988,010 | $7,454,532 | $7,762,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,210 | 16,854 | 77,344 | 129,159 | 123,095 |
| Accounts payable and accrued liabilities | 3,644,988 | 3,072,831 | 3,028,403 | 2,460,494 | 2,763,237 |
| Accrued Expenses | 637,045 | 626,926 | 496,667 | 425,853 | 445,914 |
| TOTAL | $4,343,243 | $3,716,611 | $3,602,414 | $3,015,506 | $3,332,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,761,203 | 1,627,501 | 1,262,865 | 1,262,840 | 1,276,138 |
| Other Non-Current Liabilities | 244,897 | 224,061 | 196,604 | 234,295 | 236,667 |
| TOTAL | $2,006,100 | $1,851,562 | $1,459,469 | $1,497,130 | $1,512,823 |
| Total Liabilities | $6,349,343 | $5,568,170 | $5,061,883 | $4,512,636 | $4,845,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,813 | 115,802 | 117,817 | 120,433 | 119,834 |
| Common Shares | 125,337 | 125,337 | 125,337 | 125,337 | 125,287 |
| Retained earnings | 2,174,147 | 2,016,258 | 1,897,756 | 1,781,563 | 1,694,517 |
| Other shareholders' equity | 206,250 | 226,082 | 87,781 | 155,038 | 219,789 |
| TOTAL | $3,251,195 | $3,140,712 | $2,926,127 | $2,941,896 | $2,917,297 |
| Total Liabilities And Equity | $9,600,538 | $8,708,882 | $7,988,010 | $7,454,532 | $7,762,366 |