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Arrow Electronics (ARW)
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 619M 908M 1.15B 1.14B 810M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.44B 2.54B 2.71B 3.14B 3.08B
Inventories 1.45B 1.36B 1.31B 1.40B 1.48B
Pre-paid Expenses 191M 194M 181M 169M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 183M
Total Current Assets 4.70B 5.00B 5.35B 5.84B 5.55B
Property, Plant & Equipment 428M 449M 461M 461M 466M
Goodwill & Intangibles 902M 902M 909M 926M 916M
Other Long-term Assets 436M 455M 457M 536M 521M
Total Long-Term Assets 1.77B 1.81B 1.83B 1.92B 1.90B
Total Assets 6.47B 6.80B 7.18B 7.76B 7.45B
Accounts Payable 1.98B 2.19B 2.30B 2.76B 2.46B
Accrued Expenses 0 0 0 0 0
Short Term Debt 39.4M 44.6M 141M 123M 129M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.35B 2.57B 2.80B 3.33B 3.02B
Long Term Debt 1.21B 1.22B 1.28B 1.28B 1.26B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 241M 248M 248M 237M 234M
Total Long-term Liabilities 1.45B 1.46B 1.53B 1.51B 1.50B
Minority Interest 349K 324K 315K 337K 0
Total Liabilities 3.80B 4.04B 4.33B 4.85B 4.51B
Preferred Stock 0 0 0 0 0
Common Par 125M 125M 125M 125M 125M
Additional Paid-In Capital 1.03B 1.04B 1.04B 1.06B 1.04B
Retained Earnings 1.60B 1.62B 1.63B 1.69B 1.78B
Treasury Stock -187M -186M -181M -179M -161M
Other Equity 96.9M 167M 226M 220M 155M
Total Shareholder's Equity 2.67B 2.77B 2.85B 2.92B 2.94B
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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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