ARRIS International Balance Sheet - Quarterly (NASDAQ:ARRS)

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$26.22 $0.13 (0.49%) ARRS stock closing price Jul 20, 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 Q1 shows total assets of $7.37B. The company has a asset turnover ratio of 0.84. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash506.24M487.57M1.38B1.35B1.13B980.12M1.03B870.99M659.18M863.58M
Marketable Securities36.8M23.87M33.3M38.75M90.67M115.55M67.56M21.88M17.06M15.47M
Receivables1.2B1.38B1.2B1.12B1.13B1.43B1.15B1.11B1B664.12M
Inventory849.06M825.21M775.14M657.88M556.26M551.54M598.1M647.49M662.28M401.59M
Raw Materials157.04M149.32M100.13M95.22M88.74M86.24M80.84M95.47M86.43M60.28M
Work In Progress9.49M5.41M9.02M5.29M7.57M3.87M2.41M3.53M2.45M3.07M
Finished Goods682.52M670.46M665.98M557.36M459.94M461.42M514.84M548.49M573.39M338.22M
Notes Receivable----------
Other Current Assets235.71M200.94M179.3M167.9M182.08M200.23M202.01M205.36M183.49M165.43M
Total Current Assets
2.83B2.91B3.57B3.33B3.08B3.28B3.05B2.86B2.53B2.11B
Property Plant & Equipment680.06M740.42M696.58M711.24M692.89M672.85M690.75M685.88M695.57M616.84M
Accumulated Depreciation370.6M367.95M349.07M356.21M338.84M319.47M338.37M318.19M326.31M304.53M
Net Property Plant & Equipment
309.45M372.46M347.5M355.03M354.05M353.37M352.38M367.69M369.25M312.31M
Investment & Advances69.85M71.08M73.19M61.04M65.03M72.93M80.91M77.74M72.11M69.54M
Other Non-Current Assets----------
Deferred Charges131.41M115.43M193.7M199.1M190.03M298.75M269.01M224.88M221.31M185.43M
Intangibles3.92B4.05B3.42B3.51B3.6B3.69B3.86B3.99B4.11B1.82B
Deposits & Other Assets103.52M101.85M57.24M54.84M58.91M59.87M43.98M21.62M18.84M21.61M
Total Assets
7.37B7.62B7.66B7.51B7.35B7.76B7.65B7.54B7.31B4.52B
Notes Payable----------
Accounts Payable1.01B1.21B1.27B1.2B1.02B1.05B1.01B1.02B818.49M514.87M
Current Portion Long-Term Debt83.63M83.55M89.15M89.33M82.76M82.73M82.76M94.21M94.11M43.59M
Current Portion Capital Leases----------
Accrued Expenses471.66M521.58M474.35M429.18M420.41M547.23M497.88M426.44M404.97M308.18M
Income Taxes Payable4.93M6.24M4.42M9.48M20.27M23.13M1.43M2.89M65.54M8.36M
Other Current Liabilities143.74M115.22M118.59M130.45M145.19M132.12M160.89M147.28M144.6M137.6M
Total Current Liabilities
1.71B1.93B1.95B1.86B1.69B1.83B1.75B1.69B1.53B1.01B
Mortgages----------
Deferred Taxes/Income124.86M68.88M83.05M83.51M89.26M223.52M337.58M348.37M385.69M-
Convertible Debt----------
Long-Term Debt2.1B2.12B2.11B2.13B2.16B2.18B2.2B2.22B2.24B1.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities274.13M321.82M288.72M290.1M288.27M293.95M300.06M278.44M250.59M173.17M
Total Liabilities
4.21B4.44B4.44B4.37B4.23B4.53B4.59B4.54B4.41B2.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.76M2.76M2.78M2.78M2.8M2.83M2.82M2.83M2.82M1.79M
Capital Surplus3.39B3.39B3.37B3.36B3.32B3.31B3.26B3.23B3.2B1.78B
Retained Earnings-266.26M-225.88M-188.37M-256.7M-243.2M-132.01M-220.29M-240.42M-324.66M358.82M
Treasury Stock---------331.32M
Other Liabilities28.45M20.01M44.91M39.8M46.6M41.21M18.73M13.68M23.94M34.4M
Shareholders Equity3.16B3.18B3.23B3.14B3.13B3.23B3.06B3B2.91B1.84B
Total Liabilities & Shareholders Equity7.37B7.62B7.66B7.51B7.35B7.76B7.65B7.54B7.31B4.52B
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 $7.37B for 2018 Q1 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 $4.21B for the quarter 2018 Q1.

ARRIS International Balance Sheet - Key Ratios

Current ratio
1.65
Debt to equity ratio
0.69
Asset turnover ratio
0.84
Receivables turnover
5.56
Price to book ratio
1.53