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Arris International Plc (ARRS) Annual Balance Sheets

Annual · GAAP · USD millions
Access ARRS quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Arris International Plc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent0.00
Restricted Cash and Cash Equivalents, Current0.00
Marketable Securities, Current SH5.54
Cash & Short-term Investments5.00
Accounts receivable1,225.98
Other Receivables222.37
Inventories740.21
Other Current Assets161.64
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total loans net26.98
Total Current Assets3,112.64
Equipment/Property/Plant Net287.67
Goodwill net2,240.64
Intangible Assets1,403.66
Long-term investments45.30
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent175.41
Other Assets, Noncurrent62.56
Total Assets7,327.87
Liabilities
Accounts Payable, Current AC1,288.83
Accrued Liabilities, Current178.55
Long-term Debt and Capital Lease Obligations, Current DE83.86
Other Liabilities, Current302.31
Accrued Income Taxes, Current TA2.96
Deferred Revenue, Current DE111.25
Total Current Liabilities1,967.77
Long-term debt2,032.38
Total Long-term Debt2,032.38
Defined Benefit Pension Plan, Liabilities, Noncurrent PE25.30
Deferred Revenue, Noncurrent DE58.74
Accrued Income Taxes, Noncurrent165.83
Other liabilities, Noncurrent71.99
Total Liabilities4,322.02
Stockholders' Equity
Common Stock Value2.62
Treasury Stock Value0.00
Additional Paid In Capital Common Stock3,468.73
Retained Earnings / Accumulated Deficit-466.17
Other Equity-13.35
Common Stockholder's Equity2,991.84
Non-controlling interests & other14.01
Total Stockholder's Equity3,005.85
Liabilities & Stockholder's Equity7,327.87
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About ARRS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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