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Arris International PLC (ARRS)

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31.66 0.00 0.00%

03/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 20.15 / 31.69
Day's Range: 31.64 - 31.68

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ARRS Balance Sheet

Featured here, the Balance Sheet for Arris International PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2018

31/12

2018

30/09

2018

30/06

2018

31/03

Total Current Assets

3112.64

2843.39

2973.46

2832.11

Cash and Short Term Investments	735.47	520.4	548.11	543.04
Cash	-	-	-	-
Cash & Equivalents	729.93	480.76	501.41	506.24
Short Term Investments	5.54	39.64	46.7	36.8
Total Receivables, Net	1448.34	1352.76	1375.43	1204.29
Accounts Receivables - Trade, Net	1225.97	1117.64	1183.36	1008.6
Total Inventory	740.21	717.27	803.22	849.07
Prepaid Expenses	44.37	51.84	50.7	62.72
Other Current Assets, Total	144.25	201.11	196.01	172.99

Total Assets

7327.87

7186.6

7401.52

7366.49

Property/Plant/Equipment, Total - Net	287.67	289.82	299.99	309.46
Property/Plant/Equipment, Total - Gross	678.85	685.43	684.93	680.07
Accumulated Depreciation, Total	-391.18	-395.61	-384.94	-370.61
Goodwill, Net	2240.64	2261	2259.18	2336.82
Intangibles, Net	1403.66	1488.58	1580.39	1583.3
Long Term Investments	45.3	71.75	69.9	69.86
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	237.96	232.07	218.6	234.94
Other Assets, Total	-	-	-	-

Total Current Liabilities

1967.77

1848.6

1875.37

1714.79

Accounts Payable	1288.83	1100.9	1125.62	1010.81
Payable/Accrued	-	-	-	-
Accrued Expenses	471.67	543.22	540.19	458.99
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	83.86	83.78	83.71	83.63
Other Current liabilities, Total	123.41	120.69	125.85	161.36

Total Liabilities

4336.03

4247.87

4308.28

4225.02

Total Long Term Debt	2032.38	2053.37	2074.35	2095.32
Long Term Debt	1972.4	1993.12	2013.82	2034.52
Capital Lease Obligations	59.98	60.26	60.53	60.8
Deferred Income Tax	46.78	60.41	62.89	68.83
Minority Interest	14.01	14.77	16.06	15.91
Other Liabilities, Total	275.09	270.72	279.62	330.18

Total Equity

2991.84

2938.74

3093.25

3141.47

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.62	2.62	2.72	2.77
Additional Paid-In Capital	3468.73	3439.48	3424.91	3392.41
Retained Earnings (Accumulated Deficit)	-466.17	-494.71	-329.73	-266.26
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	3.91	19.65	16.71	-8.54
Other Equity, Total	-17.25	-28.3	-21.36	21.09

Total Liabilities & Shareholders' Equity

7327.87

7186.6

7401.52

7366.49

Total Common Shares Outstanding

174

173.9

181.8

185.5

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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	Name	Price	Chg.	Chg. %
	ARRS	31.66	0.00	0.00%

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