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  • ARROW ELECTRS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 451.27 M 447.73 M 337.73 M 580.66 M 463.89 M
    Net Receivables 3.09 B 3.28 B 2.71 B 2.32 B 1.98 B
    Total Inventories 1.63 B 1.68 B 1.69 B 1.49 B 1.49 B
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 180.65 M 180.63 M 156.03 M 124.90 M 93.04 M
    Current Assets Total 5.35 B 5.59 B 4.90 B 4.52 B 4.03 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 46.79 M 47.79 M 41.96 M 38.96 M 34.30 M
    Other Investments 21.19 M 46.79 M 44.51 M 39.87 M 31.09 M
    Property, Plant & Equipment Net 410.54 M 355.16 M 262.37 M 235.46 M 262.98 M
    Property, Plant & Equipment Gross 870.42 M 797.81 M 690.66 M 628.11 M 643.40 M
    Accumulated Depreciation 459.88 M 442.65 M 428.28 M 392.64 M 380.42 M
    Other Assets 1.11 B 2.02 B 1.43 B 1.21 B 1.15 B
    Deferred Charges 3.58 M 4.87 M — — —
    Tangible Other Assets 179.72 M 241.48 M 193.82 M 156.30 M 174.05 M
    Intangible Other Assets 929.11 M 1.78 B 1.23 B 1.05 B 974.28 M
    Total Assets 6.93 B 8.06 B 6.67 B 6.04 B 5.51 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 52.89 M 12.89 M 262.78 M 268.67 M 8.46 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 455.55 M 438.90 M 446.24 M 434.64 M 395.96 M
    Current Liabilities Total 2.97 B 2.99 B 2.50 B 2.33 B 1.67 B
    Long Term Debt 1.22 B 1.22 B 976.77 M 1.14 B 1.47 B
    Provision for Risks & Charges 0.00 0.00 26.66 M 36.38 M 46.95 M
    Deferred Taxes -185.17 M 63.62 M 61.78 M 56.46 M 62.74 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 249.24 M 233.67 M 103.69 M 108.33 M 72.96 M
    Total Liabilities 4.26 B 4.51 B 3.67 B 3.67 B 3.31 B
    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 2.68 B 3.55 B 3.00 B 2.37 B 2.19 B
    Common Stock 125.05 M 125.04 M 122.63 M 120.29 M 117.68 M
    Capital Surplus 1.04 B 1.03 B 943.96 M 861.88 M 797.83 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -36.91 M -8.72 M -7.41 M -14.72 M -20.98 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.57 B 2.18 B 1.79 B 1.40 B 1.15 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 172.53 M 312.76 M 155.17 M 13.31 M 190.60 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 190.27 M 87.57 M 5.53 M 7.28 M 36.74 M
    Total Liabilities & Shareholders Equity 6.93 B 8.06 B 6.67 B 6.04 B 5.51 B
    Common Shares Outstanding 119.31 M 122.83 M 122.42 M 120.01 M 116.30 M