Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,558 | 261,947 | 419,586 | 612,404 | 677,948 |
| Receivables | 1,970,624 | 2,008,812 | 1,867,915 | 1,770,690 | 1,561,315 |
| Inventories | 1,551,633 | 1,519,292 | 1,409,828 | 1,327,523 | 1,296,705 |
| TOTAL | $3,819,941 | $3,852,759 | $3,757,037 | $3,817,470 | $3,592,707 |
| Non-Current Assets | |||||
| PPE Net | 257,510 | 264,193 | 276,101 | 288,129 | 284,352 |
| Investments And Advances | 39,523 | 37,957 | 36,306 | 31,210 | 35,081 |
| Intangibles | 945,182 | 924,172 | 908,124 | 923,256 | 872,277 |
| Other Non-Current Assets | 271,116 | 277,245 | 308,035 | 283,625 | 251,938 |
| TOTAL | $1,513,331 | $1,503,567 | $1,528,566 | $1,526,220 | $1,443,648 |
| Total Assets | $5,333,272 | $5,356,326 | $5,285,603 | $5,343,690 | $5,036,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,961 | 13,136 | 16,493 | 14,349 | 203,210 |
| Accounts payable and accrued liabilities | 1,201,462 | 1,308,172 | 1,230,864 | 1,211,724 | 951,776 |
| Accrued Expenses | 414,323 | 389,635 | 385,298 | 425,253 | 330,747 |
| TOTAL | $1,634,746 | $1,710,943 | $1,632,655 | $1,651,326 | $1,485,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,529,585 | 1,539,047 | 1,673,017 | 2,016,627 | 2,026,335 |
| Other Non-Current Liabilities | 159,652 | 164,732 | 165,048 | 170,406 | 170,609 |
| TOTAL | $1,689,237 | $1,703,779 | $1,838,065 | $2,187,033 | $2,196,944 |
| Total Liabilities | $3,323,983 | $3,414,722 | $3,470,720 | $3,838,359 | $3,682,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,859 | 115,560 | 115,255 | 115,046 | 100,881 |
| Common Shares | 117,679 | 117,678 | 117,678 | 103,878 | 103,877 |
| Retained earnings | 1,098,083 | 1,034,685 | 967,827 | 938,302 | 912,290 |
| Other shareholders' equity | 48,132 | 40,857 | -2,688 | 34,831 | -85,692 |
| TOTAL | $2,009,289 | $1,941,604 | $1,814,883 | $1,505,331 | $1,353,678 |
| Total Liabilities And Equity | $5,333,272 | $5,356,326 | $5,285,603 | $5,343,690 | $5,036,355 |