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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
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 740M 326M 359M 410M 364M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.21B 4.40B 4.34B 4.92B 4.49B
Inventories 2.01B 2.07B 2.08B 2.05B 2.07B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 211M 223M 190M 329M 381M
Total Current Assets 7.17B 7.03B 6.96B 7.72B 7.31B
Property, Plant & Equipment 564M 572M 583M 600M 602M
Goodwill & Intangibles 2.04B 2.05B 2.13B 2.13B 2.11B
Other Long-term Assets 370M 392M 397M 345M 345M
Total Long-Term Assets 2.97B 3.01B 3.11B 3.07B 3.05B
Total Assets 10.1B 10.0B 10.1B 10.8B 10.4B
Accounts Payable 3.16B 3.44B 3.37B 3.77B 3.28B
Accrued Expenses 0 0 0 0 0
Short Term Debt 30.6M 27.4M 379M 364M 37.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.80B 4.08B 4.45B 4.91B 3.93B
Long Term Debt 2.25B 1.96B 1.56B 1.59B 2.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 280M 273M 264M 301M 319M
Total Long-term Liabilities 2.53B 2.23B 1.83B 1.89B 2.52B
Minority Interest 3.85M 3.94M 4.02M 4.14M 4.22M
Total Liabilities 6.33B 6.32B 6.28B 6.80B 6.46B
Preferred Stock 0 0 0 0 0
Common Par 125M 125M 125M 125M 125M
Additional Paid-In Capital 1.06B 1.07B 1.08B 1.09B 1.05B
Retained Earnings 2.89B 3.00B 3.10B 3.28B 3.36B
Treasury Stock -457M -555M -629M -653M -704M
Other Equity 187M 80.0M 113M 145M 79.5M
Total Shareholder's Equity 3.80B 3.72B 3.79B 3.98B 3.90B
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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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