Balance Sheet for Arrow Electronics Inc. (ARW)

$ 96.28   1.90 (+2.01%) Volume: 512.62k 4:00 PM EST Dec 4, 2020
After Hours:  $ 96.28 0.00 (0.00%) Volume: 77.28k 4:33 PM EST Dec 4, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 300 509 730 534 273
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 8,483 8,945 8,126 6,747 6,161
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 8,483 8,945 8,126 6,747 6,161
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 3,477 3,879 3,303 2,856 2,466
Inventories, Adjustments & Allowances - - - - -
Inventories 3,477 3,879 3,303 2,856 2,466
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 266 275 256 180 285
Total Current Assets 12,526 13,608 12,414 10,317 9,186
Land and Improvements 8 8 13 23 24
Buildings and Improvement 173 159 161 175 162
Machinery, Furniture and Equipment 1,482 1,426 1,331 1,298 1,250
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,663 1,593 1,504 1,496 1,436
Gross Fixed Assets 1,663 1,593 1,504 1,496 1,436
Accumulated Depreciation (860) (768) (666) (740) (735)
Net Fixed Assets 803 825 838 756 700
Intangibles 272 373 286 337 389
Cost in Excess 2,061 2,625 2,470 2,392 2,369
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 651 270 362 316 304
Total Non-Current Assets 3,875 4,176 4,045 3,890 3,835
Total Assets 16,401 17,784 16,459 14,206 13,022
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 7,046 7,632 6,757 5,774 5,193
Short Term Debt 331 246 357 94 44
Notes Payable - - - - -
Accrued Expenses 881 912 842 821 819
Accrued Liabilities 881 912 842 821 819
Deferred Revenues - - - - -
Current Deferred Income Taxes (50) 1 38 28 6
Other Current Liabilities - - - - -
Total Current Liabilities 8,258 8,790 7,955 6,689 6,056
Long Term Debt 2,640 3,239 2,933 2,696 2,381
Deferred Income Tax - - - - -
Other Non-Current Liabilities 636 379 573 355 390
Minority Interest 54 51 49 52 52
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,331 3,669 3,555 3,104 2,823
Total Liabilities 11,589 12,459 11,510 9,793 8,879
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,812 5,325 4,949 4,413 4,142
Common Par 125 125 125 125 125
Additional Paid in Capital 1,150 1,136 1,114 1,112 1,107
Cumulative Translation Adjustments - - - - -
Retained Earnings 6,131 6,335 5,597 5,197 4,674
Treasury Stock 2,333 1,972 1,762 1,637 1,480
Other Equity Adjustments (262) (299) (125) (384) (285)
Total Capitalization 7,452 8,564 7,882 7,110 6,523
Total Equity 4,812 5,325 4,949 4,413 4,142
Total Liabilities & Shareholder's Equity 16,401 17,784 16,459 14,206 13,022
Cash Flow (200) 722 407 525 500
Working Capital 4,268 4,818 4,459 3,627 3,130
Free Cash Flow 707 117 (79) 191 500
Invested Capital 7,452 8,564 7,882 7,110 6,523
Shares Outstanding - Common Class Only 81 85 88 89 91
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 81 85 88 89 91
Total Common Shares Outstanding 81 85 88 89 91
Treasury Shares 45 40 38 37 35
Basic Weighted Shares Outstanding 84 87 89 91 95
Diluted Weighted Shares Outstanding 84 88 90 92 96