Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,150,770 | 908,427 | 618,505 | 451,272 | 243,437 |
| Receivables | 2,707,968 | 2,536,391 | 2,444,842 | 3,087,290 | 3,091,544 |
| Inventories | 1,308,345 | 1,359,258 | 1,446,097 | 1,626,559 | 1,777,844 |
| TOTAL | $5,347,888 | $4,997,785 | $4,700,782 | $5,345,768 | $5,304,017 |
| Non-Current Assets | |||||
| PPE Net | 461,313 | 449,072 | 428,496 | 410,540 | 420,607 |
| Investments And Advances | 51,290 | 49,930 | 47,633 | 46,788 | 48,561 |
| Intangibles | 908,894 | 901,998 | 902,002 | 905,848 | 1,964,104 |
| Other Non-Current Assets | 405,990 | 404,777 | 388,318 | 409,341 | 354,785 |
| TOTAL | $1,827,487 | $1,805,777 | $1,766,449 | $1,772,517 | $2,788,057 |
| Total Assets | $7,175,375 | $6,803,562 | $6,467,231 | $7,118,285 | $8,092,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,417 | 44,582 | 39,410 | 52,893 | 40,008 |
| Accounts payable and accrued liabilities | 2,298,893 | 2,185,400 | 1,983,558 | 2,459,922 | 2,357,591 |
| Accrued Expenses | 362,327 | 342,530 | 328,368 | 455,547 | 524,088 |
| TOTAL | $2,802,637 | $2,572,512 | $2,351,336 | $2,968,362 | $2,921,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,278,007 | 1,216,439 | 1,208,101 | 1,223,985 | 1,218,719 |
| Other Non-Current Liabilities | 248,058 | 248,504 | 240,878 | 249,019 | 259,219 |
| TOTAL | $1,526,060 | $1,464,928 | $1,448,974 | $1,472,873 | $1,478,045 |
| Total Liabilities | $4,328,697 | $4,037,440 | $3,800,310 | $4,441,235 | $4,399,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,775 | 119,631 | 119,584 | 119,336 | 119,299 |
| Common Shares | 125,287 | 125,286 | 125,285 | 125,048 | 125,048 |
| Retained earnings | 1,631,424 | 1,618,843 | 1,597,746 | 1,571,005 | 2,442,900 |
| Other shareholders' equity | 226,463 | 166,927 | 97,200 | 135,695 | 284,004 |
| TOTAL | $2,846,678 | $2,766,122 | $2,666,921 | $2,677,050 | $3,692,342 |
| Total Liabilities And Equity | $7,175,375 | $6,803,562 | $6,467,231 | $7,118,285 | $8,092,074 |