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Arrow Electronics, Inc. (ARW)

-NYSE
62.12 0.09(0.15%) Aug 26, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 31, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents308,936  258,283  390,602  251,790  
Short Term Investments -   -   -   -  
Net Receivables5,137,798  4,846,349  5,769,759  4,568,553  
Inventory2,295,216  2,094,439  2,167,287  2,165,984  
Other Current Assets280,436  287,691  258,122  291,491  
Total Current Assets 8,022,386   7,486,762   8,585,770   7,277,818  
Long Term Investments68,410  68,364  67,229  66,447  
Property Plant and Equipment641,431  641,521  632,389  616,545  
Goodwill2,081,930  2,083,892  2,039,293  1,732,790  
Intangible Assets419,282  430,475  426,069  393,052  
Accumulated Amortization -   -   -   -  
Other Assets326,154  321,902  310,133  279,397  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 11,559,593   11,032,916   12,060,883   10,366,049  
Liabilities
Current Liabilities
Accounts Payable4,754,081  4,280,507  5,278,068  4,049,137  
Short/Current Long Term Debt17,338  16,452  23,878  30,969  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 4,771,419   4,296,959   5,301,946   4,080,106  
Long Term Debt2,103,960  2,142,987  2,226,132  1,913,852  
Other Liabilities376,069  367,064  347,977  338,726  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest4,844  4,669  4,596  4,508  
Negative Goodwill -   -   -   -  
Total Liabilities 7,256,292   6,811,679   7,880,651   6,337,192  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock125,424  125,424  125,424  125,424  
Retained Earnings3,913,713  3,785,829  3,678,709  3,543,878  
Treasury Stock(1,009,351)(962,635)(920,528)(877,118)
Capital Surplus1,065,657  1,056,326  1,071,075  1,058,833  
Other Stockholder Equity207,858  216,293  225,552  177,840  
Total Stockholder Equity 4,303,301   4,221,237   4,180,232   4,028,857  
Net Tangible Assets 1,802,089   1,706,870   1,714,870   1,903,015  

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