ARRS - Arris Group Incorporated

$10.68 -0.07 | -0.65%
Today's Range: 10.62 - 10.90
ARRS Avg. Daily Volume: 1,026,251
12/16/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 409.89M 323.80M 461.62M 75.29M
Receivables 164.19M 171.28M 117.86M 83.83M
Inventories 129.75M 131.79M 94.23M 113.91M
Other Current Assets 19.78M 4.84M 3.72M 15.28M
Total Current Assets 798.67M 757.50M 800.95M 348.62M
Property, Plant & Equipment, Gross 159.52M 142.80M 105.60M 94.87M
Accumulated Depreciation & Depletion 100.31M 83.64M 77.31M 69.31M
Property, Plant & Equipment, Net 59.20M 59.16M 28.29M 25.56M
Intangibles 227.35M 269.89M 288.00K 151.49M
Other Non-Current Assets 22.98M 16.59M 12.59M 3.74M
Total Non-Current Assets 552.72M 800.99M 212.60M 180.78M
Liabilities & Shareholder Equity
Total Assets 1.35B 1.56B 1.01B 529.40M
Accounts Payable 75.86M 58.85M 60.85M 35.92M
Short Term Debt 146.00K 35.30M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 180.72M 185.30M 124.45M 85.46M
Long Term Debt 285.74M 276.76M 276.00M 0.00
Deferred Income Taxes 17.56M 41.80M 0.00 0.00
Other Non-Current Liabilities 33.06M 28.86M 17.68M 18.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 336.37M 347.42M 293.68M 18.23M
Total Liabilities 517.09M 532.72M 418.14M 103.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 834.31M 1.03B 595.42M 425.72M
Common Par 1.36M 1.36M 1.09M 1.07M
Additional Paid In Capital 1.11B 1.09B 761.50M 732.40M
Cumulative Translation Adjustment -184.00K -184.00K -184.00K -184.00K
Retained Earnings -188.56M -64.99M -163.27M -305.56M
Treasury Stock -75.96M -572.00K 0.00 0.00
Other Equity Adjustments -8.34M -3.34M -3.72M -2.02M
Total Capitalization 1.12B 1.30B 871.42M 425.72M
Total Equity 834.31M 1.03B 595.42M 425.72M
Total Liabilities & Stock Equity 1.35B 1.56B 1.01B 529.40M
Total Common Shares Outstanding 123.08M 132.35M 107.90M 105.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.00M 51.16K 0.00 0.00
Basic Weighted Shares Outstanding 124.88M 110.84M 107.27M 96.58M
Diluted Weighted Shares Outstanding 124.88M 113.03M 109.49M 98.26M
Number of Employees 1838 1992 781 732
Number of Part-Time Employees 0 0 0 0
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