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Last $35.76 USD
Change Today -1.54 / -4.13%
Volume 6.8M
ARRS On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 8:10 PM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for arris group inc (ARRS)

Although debt as a percent of total capital decreased at ARRIS Group, Inc. over the last fiscal year to 47.79%, it is still in-line with the Communications Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 41.77 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, ARRIS Group, Inc. is among the least efficient in its industry at managing inventories, with 35.68 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents235.9131.7442.4565.8
Short-Term Investments282.9398.467.4126.7
TOTAL CASH AND SHORT TERM INVESTMENTS518.8530.1509.8692.5
Accounts Receivable152.4188.6619.6598.6
Other Receivables8.86.08.410.6
TOTAL RECEIVABLES161.2194.6627.9609.2
Inventory115.9133.8330.1401.2
Prepaid Expenses10.47.161.527.5
Deferred Tax Assets, Current22.024.977.2113.4
Restricted Cash4.14.71.11.0
Other Current Assets27.124.570.572.5
TOTAL CURRENT ASSETS859.5919.91,678.01,917.3
Gross Property Plant and Equipment191.7206.2591.0632.2
Accumulated Depreciation-130.3-151.8-194.8-265.8
NET PROPERTY PLANT AND EQUIPMENT61.454.4396.2366.4
Goodwill194.5194.1940.4936.1
Long-Term Investments71.186.274.279.1
Deferred Tax Assets, Long Term38.447.47.771.7
Deferred Charges, Long Term--0.4----
Other Intangibles124.894.51,176.2943.4
Other Long-Term Assets11.09.049.451.7
TOTAL ASSETS1,360.81,405.94,322.04,365.6
    
LIABILITIES & EQUITY    
Accounts Payable40.745.7606.3480.2
Accrued Expenses69.549.8307.5303.2
Current Portion of Long-Term Debt/Capital Lease--222.160.380.4
Current Income Taxes Payable--0.93.110.6
Other Current Liabilities, Total3.97.848.842.8
Unearned Revenue, Current43.744.469.192.8
TOTAL CURRENT LIABILITIES157.9370.71,095.01,009.9
Long-Term Debt209.8--1,691.01,467.4
Unearned Revenue, Non-Current--4.3----
Pension & Other Post-Retirement Benefits25.326.958.764.9
Deferred Tax Liability Non-Current0.30.474.80.3
Other Non-Current Liabilities51.443.383.5132.5
TOTAL LIABILITIES444.6445.53,003.02,674.9
Common Stock1.41.51.81.8
Additional Paid in Capital1,245.11,285.61,688.81,739.7
Retained Earnings-65.3-11.8-60.6266.6
Treasury Stock-254.4-306.3-306.3-306.3
Comprehensive Income and Other-10.7-8.5-4.7-11.0
TOTAL COMMON EQUITY916.2960.41,319.01,690.8
TOTAL EQUITY916.2960.41,319.01,690.8
TOTAL LIABILITIES AND EQUITY1,360.81,405.94,322.04,365.6
 

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ARRS:US $35.76 USD -1.54

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Industry Analysis

ARRS

Industry Average

Valuation ARRS Industry Range
Price/Earnings 16.2x
Price/Sales 1.0x
Price/Book 3.1x
Price/Cash Flow 9.2x
TEV/Sales 0.6x
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