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    ARRIS Group, Inc. (ARRS)

    -NasdaqGS
    30.08 Down 0.44(1.44%) Jul 27, 4:00PM EDT
    |After Hours : 30.08 0.00 (0.00%) Jul 27, 5:06PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents566,756  443,517  136,425  
    Short Term Investments126,748  67,360  398,414  
    Net Receivables722,633  705,104  213,875  
    Inventory401,165  330,129  133,848  
    Other Current Assets99,970  131,934  37,330  
    Total Current Assets 1,917,272   1,678,044   919,892  
    Long Term Investments77,640  71,176  86,164  
    Property Plant and Equipment366,431  396,152  54,378  
    Goodwill936,067  940,402  194,115  
    Intangible Assets943,388  1,176,192  94,529  
    Accumulated Amortization -   -   -  
    Other Assets53,161  52,363  9,385  
    Deferred Long Term Asset Charges71,686  7,678  47,431  
    Total Assets 4,365,645   4,322,007   1,405,894  
    Liabilities
    Current Liabilities
    Accounts Payable843,142  972,703  104,169  
    Short/Current Long Term Debt73,956  53,254  222,124  
    Other Current Liabilities92,772  69,071  44,428  
    Total Current Liabilities 1,009,870   1,095,028   370,721  
    Long Term Debt1,467,370  1,691,034   -  
    Other Liabilities197,370  142,167  74,434  
    Deferred Long Term Liability Charges274  74,791  351  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,674,884   3,003,020   445,506  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,796  1,766  1,488  
    Retained Earnings266,642  (60,569)(11,809)
    Treasury Stock(306,330)(306,330)(306,330)
    Capital Surplus1,739,700  1,688,782  1,285,575  
    Other Stockholder Equity(11,047)(4,662)(8,536)
    Total Stockholder Equity 1,690,761   1,318,987   960,388  
    Net Tangible Assets (188,694) (797,607) 671,744  

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    Currency in USD.