ARRIS International PLC | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
511
694
879
1,096
511
Total Accounts Receivable
660
609
664
1,433
1,376
Inventories
330
401
402
552
825
Other Current Assets
160
213
165
200
201
Total Current Assets
1,660
1,917
2,110
3,280
2,914
Net Property, Plant & Equipment
396
366
312
353
372
Total Investments and Advances
74
78
70
74
73
Long-Term Note Receivable
10
-
-
-
-
Intangible Assets
2,112
1,879
1,824
3,693
4,050
Other Assets
57
53
21
58
100
Total Assets
4,322
4,366
4,524
7,758
7,624
ST Debt & Current Portion LT Debt
53
74
44
83
84
Accounts Payable
663
480
515
1,049
1,207
Income Tax Payable
3
11
8
23
6
Other Current Liabilities
376
445
446
679
637
Total Current Liabilities
1,095
1,010
1,013
1,834
1,933
Long-Term Debt
1,691
1,467
1,496
2,180
2,116
Provision for Risks & Charges
62
65
64
53
43
Deferred Taxes
62
71
185
75
47
Other Liabilities
80
132
109
241
279
Total Liabilities
3,003
2,675
2,683
4,532
4,440
Common Equity (Total)
1,319
1,691
1,794
3,189
3,169
Total Shareholders' Equity
1,319
1,691
1,794
3,189
3,169
Total Equity
1,319
1,691
1,841
3,227
3,184
Liabilities & Shareholders' Equity
4,322
4,366
4,524
7,758
7,624
Accumulated Minority Interest
-
-
47
38
15
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