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Wednesday, November 25, 2009, 9:22PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Arris Group Inc. (ARRS)At 4:00PM ET: 10.15  Up 0.02 (0.20%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents415,567  330,774  464,742  
Short Term Investments17,371  68,011  87,575  
Net Receivables208,196  216,222  147,145  
Inventory129,752  131,792  94,226  
Other Current Assets27,786  10,697  7,264  
Total Current Assets798,672  757,496  800,952  
Long Term Investments14,681  6,412  3,520  
Property Plant and Equipment59,204  59,156  28,287  
Goodwill231,684  455,352  150,569  
Intangible Assets227,348  269,893  288  
Accumulated Amortization -   -   -  
Other Assets8,294  10,181  9,067  
Deferred Long Term Asset Charges11,514   -  20,874  
Total Assets1,351,397  1,558,490  1,013,557  
Liabilities
Current Liabilities
Accounts Payable136,108  149,994  124,454  
Short/Current Long Term Debt146  35,305   -  
Other Current Liabilities44,461   -   -  
Total Current Liabilities180,715  185,299  124,454  
Long Term Debt285,744  276,765  276,000  
Other Liabilities33,063  28,863  17,682  
Deferred Long Term Liability Charges17,565  41,796   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities517,087  532,723  418,136  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,362  1,356  1,089  
Retained Earnings(188,562)(64,973)(162,522)
Treasury Stock(75,960)(572) -  
Capital Surplus1,105,998  1,093,498  761,500  
Other Stockholder Equity(8,528)(3,542)(4,646)
Total Stockholder Equity834,310  1,025,767  595,421  
Net Tangible Assets$375,278  $300,522  $444,564  


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