ARRIS Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 398.8 | 552.3 | 135.6 |
| Net Receivables | 216.2 | 147.1 | 83.8 |
| Inventories | 131.8 | 94.2 | 113.9 |
| Other Current Assets | 10.7 | 7.3 | 15.3 |
| Total Current Assets | 757.5 | 801.0 | 348.6 |
| Net Fixed Assets | 59.2 | 28.3 | 25.6 |
| Other Noncurrent Assets | 741.8 | 184.3 | 155.2 |
| Total Assets | 1,558.5 | 1,013.6 | 529.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 150.0 | 124.4 | 85.5 |
| Short-Term Debt | 35.3 | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 185.3 | 124.4 | 85.5 |
| Long-Term Debt | 276.8 | 276.0 | -- |
| Other Noncurrent Liabilities | 70.7 | 17.7 | 18.2 |
| Total Liabilities | 532.7 | 418.1 | 103.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,025.8 | 595.4 | 425.7 |
| Total Equity | 1,025.8 | 595.4 | 425.7 |
| Shares Outstanding (mil.) | 132.4 | 107.9 | 105.6 |
This data is provided as per license from EDGAR Online
