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Arris Group (ARRS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 312M 416M 403M 481M 466M
Short Term Investments 23.6M 17.4M 25.5M 47.2M 99.9M
Accounts Receivable 173M 164M 162M 134M 121M
Inventories 142M 130M 121M 116M 100M
Pre-paid Expenses 5.16M 8.00M 6.99M 7.70M 10.8M
Deferred Tax Assets 38.0M 44.0M 49.0M 41.2M 32.9M
Other Current Assets 20.2M 19.8M 18.3M 12.4M 17.2M
Total Current Assets 714M 799M 787M 840M 848M
Property, Plant & Equipment 60.3M 59.2M 59.4M 60.0M 58.3M
Goodwill & Intangibles 686M 459M 450M 441M 436M
Other Long-term Assets 24.1M 23.0M 20.1M 16.6M 38.2M
Total Long-Term Assets 774M 553M 533M 521M 536M
Total Assets 1.49B 1.35B 1.32B 1.36B 1.38B
Accounts Payable 54.3M 75.9M 44.4M 48.9M 42.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 234K 146K 147K 148K 148K
Other Current Liabilities 25.0M 45.5M 44.2M 44.0M 35.4M
Total Current Liabilities 134M 181M 142M 155M 146M
Long Term Debt 276M 286M 216M 218M 219M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 42.3M 17.6M 42.5M 34.0M 35.2M
Other Long-term Liabilities 36.4M 33.1M 33.7M 34.8M 34.2M
Total Long-term Liabilities 355M 336M 292M 287M 288M
Minority Interest 0 0 0 0 0
Total Liabilities 490M 517M 433M 442M 434M
Preferred Stock 0 0 0 0 0
Common Par 1.36M 1.36M 1.37M 1.38M 1.39M
Additional Paid-In Capital 1.10B 1.11B 1.16B 1.17B 1.18B
Retained Earnings -26.1M -189M -190M -167M -145M
Treasury Stock -76.0M -76.0M -76.0M -76.0M -76.0M
Other Equity -3.67M -8.53M -8.63M -8.41M -8.31M
Total Shareholder's Equity 998M 834M 886M 920M 950M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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