Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373,615 | 227,019 | 205,828 | 200,998 | 300,103 |
| Receivables | 9,205,343 | 7,958,675 | 7,954,038 | 7,817,019 | 8,482,687 |
| Inventories | 3,287,308 | 3,235,802 | 3,420,912 | 3,334,298 | 3,477,120 |
| Other current assets | 286,634 | 238,404 | 213,192 | 235,745 | 266,250 |
| TOTAL | $13,152,900 | $11,659,900 | $11,793,970 | $11,588,060 | $12,526,160 |
| Non-Current Assets | |||||
| PPE Net | 799,605 | 793,855 | 798,190 | 803,422 | 803,110 |
| Investments And Advances | 76,358 | 76,355 | 80,756 | 80,337 | 86,942 |
| Intangibles | 2,349,288 | 2,315,575 | 2,301,656 | 2,305,853 | 2,333,225 |
| Other Non-Current Assets | 675,761 | 650,949 | 629,891 | 613,790 | 651,360 |
| TOTAL | $3,901,012 | $3,836,734 | $3,810,493 | $3,803,402 | $3,874,637 |
| Total Assets | $17,053,910 | $15,496,630 | $15,604,460 | $15,391,460 | $16,400,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,633 | 166,128 | 244,323 | 377,177 | 331,431 |
| Accounts payable and accrued liabilities | 7,937,889 | 6,849,252 | 6,967,180 | 6,662,333 | 7,046,221 |
| Accrued Expenses | 1,034,361 | 899,326 | 920,929 | 873,668 | 880,507 |
| TOTAL | $9,130,883 | $7,914,706 | $8,132,432 | $7,913,178 | $8,258,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,097,940 | 2,097,741 | 2,098,369 | 2,222,789 | 2,640,129 |
| Other Non-Current Liabilities | 675,231 | 646,078 | 623,179 | 605,632 | 635,940 |
| TOTAL | $2,774,076 | $2,744,155 | $2,722,081 | $2,828,673 | $3,276,244 |
| Total Liabilities | $11,904,960 | $10,658,860 | $10,854,510 | $10,741,850 | $11,534,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,603 | 75,545 | 77,627 | 78,668 | 80,642 |
| Common Shares | 125,424 | 125,424 | 125,424 | 125,424 | 125,424 |
| Retained earnings | 6,679,751 | 6,443,680 | 6,277,620 | 6,144,816 | 6,131,248 |
| Other shareholders' equity | -45,073 | -198,481 | -261,991 | -295,375 | -207,285 |
| TOTAL | $5,148,952 | $4,837,772 | $4,749,948 | $4,649,609 | $4,866,393 |
| Total Liabilities And Equity | $17,053,912 | $15,496,632 | $15,604,458 | $15,391,459 | $16,400,793 |