Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,413 | 337,730 | 252,851 | 329,849 | 380,176 |
| Receivables | 2,838,900 | 2,710,321 | 2,637,248 | 2,629,110 | 2,392,874 |
| Inventories | 1,672,983 | 1,691,536 | 1,628,486 | 1,830,840 | 1,650,407 |
| TOTAL | $4,814,360 | $4,895,621 | $4,659,819 | $4,945,297 | $4,573,013 |
| Non-Current Assets | |||||
| PPE Net | 283,101 | 262,373 | 250,446 | 247,621 | 239,489 |
| Investments And Advances | 43,284 | 41,960 | 39,035 | 38,730 | 40,227 |
| Intangibles | 1,700,807 | 1,231,281 | 1,117,130 | 1,118,242 | 1,078,980 |
| Other Non-Current Assets | 237,275 | 238,337 | 216,596 | 195,521 | 199,743 |
| TOTAL | $2,264,467 | $1,773,951 | $1,623,207 | $1,600,114 | $1,558,439 |
| Total Assets | $7,078,827 | $6,669,572 | $6,283,026 | $6,545,411 | $6,131,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,953 | 262,783 | 292,376 | 320,313 | 283,288 |
| Accounts payable and accrued liabilities | 1,865,210 | 1,795,089 | 1,537,704 | 1,882,917 | 1,713,371 |
| Accrued Expenses | 412,480 | 402,536 | 500,405 | 470,342 | 457,141 |
| TOTAL | $2,354,643 | $2,460,408 | $2,330,485 | $2,673,572 | $2,453,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,327,678 | 976,774 | 964,993 | 960,276 | 952,514 |
| Other Non-Current Liabilities | 259,760 | 235,831 | 196,850 | 208,177 | 204,082 |
| TOTAL | $1,587,438 | $1,212,605 | $1,161,843 | $1,168,453 | $1,156,596 |
| Total Liabilities | $3,942,081 | $3,673,013 | $3,492,328 | $3,842,025 | $3,610,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,159 | 122,902 | 122,233 | 122,139 | 121,829 |
| Common Shares | 124,152 | 122,626 | 122,386 | 122,358 | 121,482 |
| Retained earnings | 1,873,246 | 1,787,746 | 1,659,675 | 1,573,757 | 1,480,994 |
| Other shareholders' equity | 158,002 | 148,229 | 80,791 | 85,965 | 28,150 |
| TOTAL | $3,136,746 | $2,996,559 | $2,790,698 | $2,703,386 | $2,521,056 |
| Total Liabilities And Equity | $7,078,827 | $6,669,572 | $6,283,026 | $6,545,411 | $6,131,452 |