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  • ARRIS GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 432.94 M 398.78 M 552.32 M 135.61 M 107.09 M
    Net Receivables 164.19 M 171.28 M 117.86 M 83.83 M 56.08 M
    Total Inventories 129.75 M 131.79 M 94.23 M 113.91 M 92.64 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 8.00 M 5.86 M 3.55 M — —
    Other Current Assets 63.79 M 49.78 M 33.00 M 15.28 M 9.42 M
    Current Assets Total 798.67 M 757.50 M 800.95 M 348.62 M 265.22 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 14.68 M 6.41 M 3.52 M 3.32 M 3.62 M
    Property, Plant & Equipment Net 59.20 M 59.16 M 28.29 M 25.56 M 27.12 M
    Property, Plant & Equipment Gross 159.52 M 142.80 M 105.60 M 94.87 M 88.27 M
    Accumulated Depreciation 100.31 M 83.64 M 77.31 M 69.31 M 61.15 M
    Other Assets 467.33 M 735.43 M 159.92 M 151.90 M 154.71 M
    Deferred Charges — — — — —
    Tangible Other Assets 8.29 M 10.18 M 9.07 M 416,000.00 2.47 M
    Intangible Other Assets 459.03 M 725.24 M 150.86 M 151.49 M 152.24 M
    Total Assets 1.34 B 1.56 B 992.68 M 529.40 M 450.68 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 146,000.00 35.30 M 0.00 0.00 0.00
    Accrued Payroll 27.02 M 26.18 M 23.27 M 20.42 M 14.84 M
    Income Taxes Payable 1.06 M — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 76.62 M 64.96 M 40.33 M 29.11 M 32.11 M
    Current Liabilities Total 180.72 M 185.30 M 124.45 M 85.46 M 77.60 M
    Long Term Debt 276.14 M 276.76 M 276.00 M 0.00 75.00 M
    Provision for Risks & Charges 18.82 M 10.46 M 0.00 — —
    Deferred Taxes 6.05 M 41.80 M -20.87 M 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 23.85 M 18.41 M 17.68 M 18.23 M 16.78 M
    Total Liabilities 505.57 M 532.72 M 397.26 M 103.69 M 169.38 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 834.31 M 1.03 B 595.42 M 425.72 M 281.30 M
    Common Stock 1.36 M 1.36 M 1.09 M 1.07 M 889,000.00
    Capital Surplus 1.11 B 1.09 B 761.50 M 732.40 M 644.84 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -8.07 M -3.36 M -4.46 M -4.62 M -7.91 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -188.56 M -64.99 M -163.27 M -305.56 M -357.04 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -184,000.00 -184,000.00 -184,000.00 -184,000.00 -183,000.00
    Unrealized Gain (Loss) on Marketable Securities -274,000.00 20,000.00 746,000.00 2.60 M 706,000.00
    Treasury Stock 75.96 M 572,000.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.34 B 1.56 B 992.68 M 529.40 M 450.68 M
    Common Shares Outstanding 123.10 M 132.40 M 107.90 M 105.60 M 87.70 M