ARRIS Group, Inc. · Suwanee, GA United States (NASDAQ: ARRS)
Key ARRIS Group, Inc. Financials
| Company Type | Public -(NASDAQ: ARRS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,087.5 |
| 2010 Employees | 1,942 |
ARRIS Group, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,087.5 | 1,107.8 | 1,144.6 |
| Cost of Goods Sold | 663.4 | 645.0 | 751.4 |
| Gross Profit | 424.1 | 462.8 | 393.1 |
| Gross Profit Margin | 39% | 41.8% | 34.3% |
| SG&A Expense | 137.7 | 148.4 | 144.0 |
| Depreciation & Amortization | 36.0 | 37.4 | 44.2 |
| Operating Income | 109.9 | 148.7 | (118.1) |
| Operating Margin | 10.1% | 13.4% | -10.3% |
| Nonoperating Income | 0.7 | 2.1 | 0.7 |
| Nonoperating Expenses | (16.0) | (16.3) | 0.5 |
| Income Before Taxes | 94.6 | 134.6 | (116.9) |
| Income Taxes | 30.5 | 43.8 | 6.3 |
| Net Income After Taxes | 64.1 | 90.8 | (123.1) |
| Continuing Operations | 64.1 | 90.8 | (123.1) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 64.1 | 90.8 | (123.1) |
| Total Net Income | 64.1 | 90.8 | (123.1) |
| Net Profit Margin | 5.9% | 8.2% | -10.8% |
| Diluted EPS from Total Net Income | 0.50 | 0.71 | (0.99) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ARRIS Group, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 353.1 | 500.6 | 409.9 |
| Net Receivables | 132.5 | 149.8 | 164.2 |
| Inventories | 101.8 | 95.9 | 129.8 |
| Other Current Assets | 334.0 | 196.1 | 94.8 |
| Total Current Assets | 921.4 | 942.3 | 798.7 |
| Net Fixed Assets | 56.3 | 57.2 | 59.2 |
| Other Noncurrent Assets | 446.4 | 476.1 | 493.5 |
| Total Assets | 1,424.1 | 1,475.6 | 1,351.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 50.7 | 54.0 | 75.9 |
| Short-Term Debt | 0.0 | 0.1 | 0.1 |
| Other Current Liabilities | 82.2 | 134.4 | 104.7 |
| Total Current Liabilities | 132.9 | 188.6 | 180.7 |
| Long-Term Debt | 202.6 | 226.1 | 285.7 |
| Other Noncurrent Liabilities | 79.5 | 69.6 | 50.6 |
| Total Liabilities | 415.0 | 484.2 | 517.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,009.1 | 991.4 | 834.3 |
| Total Equity | 1,009.1 | 991.4 | 834.3 |
| Shares Outstanding (thou.) | 120,800.0 | 125,600.0 | 122,847.5 |
All amounts in millions of US Dollars except per share amounts.
ARRIS Group, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 119 | 241 | 189 |
| Net Investing Cash Flow | (176.7) | (153.4) | 9.8 |
| Net Financing Cash Flow | (89.3) | 3.1 | (112.8) |
| Net Change in Cash | (147.4) | 90.7 | 86.1 |
| Depreciation & Amortization | 36.0 | 37.4 | 44.2 |
| Capital Expenditures | (22.6) | (18.7) | (21.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.