Arrow Electronics (ARW)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,519 | 548,644 | 730,083 | 584,339 | 419,918 |
| Receivables | 8,076,896 | 7,378,453 | 8,125,588 | 7,070,629 | 6,531,452 |
| Inventories | 3,775,884 | 3,572,714 | 3,302,518 | 3,168,769 | 3,045,377 |
| Other current assets | 278,991 | 267,399 | 256,031 | 215,433 | 226,413 |
| TOTAL | $12,462,290 | $11,767,210 | $12,414,220 | $11,039,170 | $10,223,160 |
| Non-Current Assets | |||||
| PPE Net | 835,801 | 849,867 | 838,475 | 815,379 | 789,934 |
| Investments And Advances | 86,186 | 88,166 | 88,347 | 86,626 | 86,371 |
| Intangibles | 3,002,081 | 3,051,920 | 2,756,262 | 2,777,961 | 2,764,299 |
| Other Non-Current Assets | 362,446 | 367,639 | 361,966 | 337,832 | 336,259 |
| TOTAL | $4,286,514 | $4,357,592 | $4,045,050 | $4,017,798 | $3,976,863 |
| Total Assets | $16,748,810 | $16,124,800 | $16,459,270 | $15,056,970 | $14,200,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,908 | 38,220 | 356,806 | 380,208 | 427,033 |
| Accounts payable and accrued liabilities | 6,487,686 | 6,110,752 | 6,756,830 | 5,799,723 | 5,270,311 |
| Accrued Expenses | 790,809 | 806,122 | 841,675 | 799,066 | 742,086 |
| TOTAL | $7,393,403 | $6,955,094 | $7,955,311 | $6,978,997 | $6,439,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,690,327 | 3,533,050 | 2,933,045 | 2,802,960 | 2,642,043 |
| Other Non-Current Liabilities | 496,646 | 487,071 | 571,123 | 348,872 | 366,771 |
| TOTAL | $4,188,098 | $4,020,897 | $3,506,016 | $3,152,677 | $3,009,739 |
| Total Liabilities | $11,581,500 | $10,975,990 | $11,461,330 | $10,131,670 | $9,449,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,389 | 87,619 | 87,710 | 87,973 | 88,261 |
| Common Shares | 125,424 | 125,424 | 125,424 | 125,424 | 125,424 |
| Retained earnings | 5,928,149 | 5,758,234 | 5,596,786 | 5,545,307 | 5,410,677 |
| Other shareholders' equity | -197,655 | -51,952 | -76,437 | -113,564 | -168,224 |
| TOTAL | $5,167,307 | $5,148,814 | $4,997,940 | $4,925,292 | $4,750,856 |
| Total Liabilities And Equity | $16,748,807 | $16,124,804 | $16,459,270 | $15,056,962 | $14,200,025 |