Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 580,661 | 653,667 | 616,213 | 612,988 | 305,294 |
| Marketable Securities | N/A | N/A | N/A | N/A | 158,600 |
| Receivables | 2,316,932 | 2,068,476 | 2,118,510 | 2,009,229 | 1,984,122 |
| Inventories | 1,494,982 | 1,382,718 | 1,359,081 | 1,410,959 | 1,486,478 |
| TOTAL | $4,517,474 | $4,212,490 | $4,193,864 | $4,142,514 | $4,027,533 |
| Non-Current Assets | |||||
| PPE Net | 235,465 | 221,010 | 231,980 | 251,708 | 262,983 |
| Investments And Advances | 38,959 | 36,580 | 34,353 | 36,607 | 34,302 |
| Intangibles | 1,053,266 | 926,689 | 921,770 | 952,980 | 974,285 |
| Other Non-Current Assets | 199,753 | 188,019 | 200,079 | 195,222 | 209,998 |
| TOTAL | $1,527,443 | $1,372,298 | $1,388,182 | $1,436,517 | $1,481,568 |
| Total Assets | $6,044,917 | $5,584,788 | $5,582,046 | $5,579,031 | $5,509,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268,666 | 173,572 | 229,658 | 301,170 | 8,462 |
| Accounts payable and accrued liabilities | 1,628,568 | 1,389,363 | 1,451,602 | 1,338,883 | 1,261,971 |
| Accrued Expenses | 434,644 | 404,620 | 391,022 | 411,311 | 395,955 |
| TOTAL | $2,331,878 | $1,967,555 | $2,072,282 | $2,051,364 | $1,666,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,138,981 | 1,154,900 | 1,160,921 | 1,154,565 | 1,465,880 |
| Other Non-Current Liabilities | 201,172 | 177,840 | 177,369 | 181,920 | 182,647 |
| TOTAL | $1,340,153 | $1,332,740 | $1,338,290 | $1,336,485 | $1,648,527 |
| Total Liabilities | $3,672,031 | $3,300,295 | $3,410,572 | $3,387,849 | $3,314,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,636 | 119,565 | 118,356 | 117,674 | 116,790 |
| Common Shares | 120,286 | 119,740 | 118,272 | 117,675 | 117,675 |
| Retained earnings | 1,399,415 | 1,324,969 | 1,261,446 | 1,202,997 | 1,145,806 |
| Other shareholders' equity | -1,695 | 260 | -9,485 | 95,303 | 169,877 |
| TOTAL | $2,372,886 | $2,284,493 | $2,171,474 | $2,191,182 | $2,194,186 |
| Total Liabilities And Equity | $6,044,917 | $5,584,788 | $5,582,046 | $5,579,031 | $5,509,101 |