ARRIS International Balance Sheet - Quarterly (NASDAQ:ARRS)

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$26.11 $0.53 (1.99%) ARRS stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ARRIS International stock analysis. Financial strength can be guaged by performing ARRIS International stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The ARRIS International balance sheet for 2018 Q2 shows total assets of $7.4B. The company has a asset turnover ratio of 0.94. Also see: ARRIS International revenue and ARRIS International operating cash flow for the same quarter.

View and download ARRIS International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash501.41M506.24M487.57M1.38B1.35B1.13B980.12M1.03B870.99M659.18M
Marketable Securities46.7M36.8M23.87M33.3M38.75M90.67M115.55M67.56M21.88M17.06M
Receivables1.38B1.2B1.38B1.2B1.12B1.13B1.43B1.15B1.11B1B
Inventory803.22M849.06M825.21M775.14M657.88M556.26M551.54M598.1M647.49M662.28M
Raw Materials150.4M157.04M149.32M100.13M95.22M88.74M86.24M80.84M95.47M86.43M
Work In Progress7.6M9.49M5.41M9.02M5.29M7.57M3.87M2.41M3.53M2.45M
Finished Goods645.22M682.52M670.46M665.98M557.36M459.94M461.42M514.84M548.49M573.39M
Notes Receivable----------
Other Current Assets246.71M235.71M200.94M179.3M167.9M182.08M200.23M202.01M205.36M183.49M
Total Current Assets
2.97B2.83B2.91B3.57B3.33B3.08B3.28B3.05B2.86B2.53B
Property Plant & Equipment684.93M680.06M740.42M696.58M711.24M692.89M672.85M690.75M685.88M695.57M
Accumulated Depreciation384.94M370.6M367.95M349.07M356.21M338.84M319.47M338.37M318.19M326.31M
Net Property Plant & Equipment
299.99M309.45M372.46M347.5M355.03M354.05M353.37M352.38M367.69M369.25M
Investment & Advances69.9M69.85M71.08M73.19M61.04M65.03M72.93M80.91M77.74M72.11M
Other Non-Current Assets----------
Deferred Charges146.44M131.41M115.43M193.7M199.1M190.03M298.75M269.01M224.88M221.31M
Intangibles3.84B3.92B4.05B3.42B3.51B3.6B3.69B3.86B3.99B4.11B
Deposits & Other Assets72.16M103.52M101.85M57.24M54.84M58.91M59.87M43.98M21.62M18.84M
Total Assets
7.4B7.37B7.62B7.66B7.51B7.35B7.76B7.65B7.54B7.31B
Notes Payable----------
Accounts Payable1.13B1.01B1.21B1.27B1.2B1.02B1.05B1.01B1.02B818.49M
Current Portion Long-Term Debt83.71M83.63M83.55M89.15M89.33M82.76M82.73M82.76M94.21M94.11M
Current Portion Capital Leases----------
Accrued Expenses540.35M471.66M521.58M474.35M429.18M420.41M547.23M497.88M426.44M404.97M
Income Taxes Payable2.09M4.93M6.24M4.42M9.48M20.27M23.13M1.43M2.89M65.54M
Other Current Liabilities123.59M143.74M115.22M118.59M130.45M145.19M132.12M160.89M147.28M144.6M
Total Current Liabilities
1.88B1.71B1.93B1.95B1.86B1.69B1.83B1.75B1.69B1.53B
Mortgages----------
Deferred Taxes/Income121.12M124.86M68.88M83.05M83.51M89.26M223.52M337.58M348.37M385.69M
Convertible Debt----------
Long-Term Debt2.07B2.1B2.12B2.11B2.13B2.16B2.18B2.2B2.22B2.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities221.38M274.13M321.82M288.72M290.1M288.27M293.95M300.06M278.44M250.59M
Total Liabilities
4.29B4.21B4.44B4.44B4.37B4.23B4.53B4.59B4.54B4.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.72M2.76M2.76M2.78M2.78M2.8M2.83M2.82M2.83M2.82M
Capital Surplus3.42B3.39B3.39B3.37B3.36B3.32B3.31B3.26B3.23B3.2B
Retained Earnings-329.73M-266.26M-225.88M-188.37M-256.7M-243.2M-132.01M-220.29M-240.42M-324.66M
Treasury Stock----------
Other Liabilities11.41M28.45M20.01M44.91M39.8M46.6M41.21M18.73M13.68M23.94M
Shareholders Equity3.11B3.16B3.18B3.23B3.14B3.13B3.23B3.06B3B2.91B
Total Liabilities & Shareholders Equity7.4B7.37B7.62B7.66B7.51B7.35B7.76B7.65B7.54B7.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ARRIS International stock price by looking at ARRIS International historical stock prices. One can compare PE with industry average by looking at the ARRIS International PE ratio chart. The common balance sheet items are:

  • Assets: ARRS total assets, which was at $7.4B for 2018 Q2 is a balance sheet item representing value of what ARRIS International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ARRS stock had total liabilities of $4.29B for the quarter 2018 Q2.

ARRIS International Balance Sheet - Key Ratios

Current ratio
1.59
Debt to equity ratio
0.69
Asset turnover ratio
0.94
Receivables turnover
5.39
Price to book ratio
1.52