Arrow Electronics (ARW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,019 | 205,828 | 200,998 | 300,103 | 262,254 |
| Receivables | 7,958,675 | 7,954,038 | 7,817,019 | 8,482,687 | 7,841,851 |
| Inventories | 3,235,802 | 3,420,912 | 3,334,298 | 3,477,120 | 3,503,481 |
| Other current assets | 238,404 | 213,192 | 235,745 | 266,250 | 232,064 |
| TOTAL | $11,659,900 | $11,793,970 | $11,588,060 | $12,526,160 | $11,839,650 |
| Non-Current Assets | |||||
| PPE Net | 793,855 | 798,190 | 803,422 | 803,110 | 805,264 |
| Investments And Advances | 76,355 | 80,756 | 80,337 | 86,942 | 85,399 |
| Intangibles | 2,315,575 | 2,301,656 | 2,305,853 | 2,333,225 | 2,318,793 |
| Other Non-Current Assets | 650,949 | 629,891 | 613,790 | 651,360 | 640,607 |
| TOTAL | $3,836,734 | $3,810,493 | $3,803,402 | $3,874,637 | $3,850,063 |
| Total Assets | $15,496,630 | $15,604,460 | $15,391,460 | $16,400,800 | $15,689,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,128 | 244,323 | 377,177 | 331,431 | 356,843 |
| Accounts payable and accrued liabilities | 6,849,252 | 6,967,180 | 6,662,333 | 7,046,221 | 6,181,408 |
| Accrued Expenses | 899,326 | 920,929 | 873,668 | 880,507 | 833,390 |
| TOTAL | $7,914,706 | $8,132,432 | $7,913,178 | $8,258,159 | $7,371,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,097,741 | 2,098,369 | 2,222,789 | 2,640,129 | 2,942,293 |
| Other Non-Current Liabilities | 646,078 | 623,179 | 605,632 | 635,940 | 630,680 |
| TOTAL | $2,744,155 | $2,722,081 | $2,828,673 | $3,276,244 | $3,573,823 |
| Total Liabilities | $10,658,860 | $10,854,510 | $10,741,850 | $11,534,400 | $10,945,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,545 | 77,627 | 78,668 | 80,642 | 81,449 |
| Common Shares | 125,424 | 125,424 | 125,424 | 125,424 | 125,424 |
| Retained earnings | 6,443,680 | 6,277,620 | 6,144,816 | 6,131,248 | 6,019,235 |
| Other shareholders' equity | -198,481 | -261,991 | -295,375 | -207,285 | -306,242 |
| TOTAL | $4,837,772 | $4,749,948 | $4,649,609 | $4,866,393 | $4,744,247 |
| Total Liabilities And Equity | $15,496,632 | $15,604,458 | $15,391,459 | $16,400,793 | $15,689,707 |