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Financial Statements ARRS Quote ARRIS Inter

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 201420152016
Revenue 6,829 6,614 6,743
COGS 5,122 4,948 4,824
GrossProfit 1,708 1,666 1,919
Depreciation (included in COGS) 495 471 475
StockBasedCompe (included in COGS) 60 82 85
ResearchAndDeve 585 539 644
SalesGeneralAnd 454 475 667
OperatingIncome 271 276 224
InterestExpense 80 87 95
OtherIncome -167 -168 -46
IncomeBeforeTax 24 21 83
ProvisionForInc 0 0 0
NetIncome 18 92 114
Balance Sheet
Year 201420152016
CashAndCashEqui 980 488 730
ShortTermInvest 116 24 6
Cash 1,096 511 735
AccountReceivab 1,359 1,218 1,226
Inventories 552 825 740
DeferredIncomeT 299 115 175
OtherCurrentAss 201 304 367
TotalCurrentAss 3,280 2,914 3,113
PPE 673 740 679
AccumulatedDepr -319 -368 -391
NetPPE 353 372 288
EquityAndOtherI 73 71 45
Goodwill 2,016 2,279 2,241
IntangibleAsset 1,677 1,771 1,404
OtherLTAssets 60 102 63
TotalNonCurrent 4,478 4,711 4,215
TotalAssets 7,758 7,624 7,328
ShortTermDebt 82 83 83
AccountsPayable 1,049 1,207 1,289
TaxesPayable 23 6 3
AccruedLiabilit 407 366 339
DeferredRevenue 132 115 111
OtherCurrentLia 140 156 142
TotalCurrentLia 1,834 1,933 1,968
Debt 2,122 2,055 1,972
DeferredTaxesLi 224 69 47
DeferredRevenue 0 0 59
OtherLTLiabilit 241 279 191
TotalNonCurrent 2,735 2,522 2,368
TotalLiabilitie 4,570 4,456 4,336
CommonStock 3 3 3
AdditionalPaidI 3,315 3,387 3,469
RetainedEarning -132 -226 -466
AccumulatedOthe 3 5 -13
TotalStockholde 3,189 3,169 2,992
TotalLiabilitie 7,758 7,624 7,328
Cash Flow Statement
Year 201420152016
NetIncome 18 92 114
Depreciation 495 471 475
DeferredIncomeT -165 -65 -69
StockBasedCompe 60 82 85
AccountsReceiva -259 176 -22
InventoryCS 283 -225 82
AccountsPayable 0 0 0
OtherWorkingCap -210 -35 -40
OtherNonCashIte 28 14 -6
NetCashProvided 362 534 649
InvestmentsInPP -67 -78 -64
AcquisitionsNet -340 -761 -1
PurchasesOfInve -142 -68 -64
SalesMaturities 26 165 79
PurchasesOfInta -6 -6 0
OtherInvestingA 4 1 19
NetCashUsedForI -525 -748 44
DebtIssued 800 176 0
DebtRepayment -344 -245 -88
CommonStockIssu 13 17 20
CommonStockRepu -196 -224 -377
DividendPaid 0 0 0
OtherFinancingA -2 -2 2
NetCashProvided 291 -277 -443
NetChangeInCash 117 -493 242
CashAtBeginning 864 980 489
CashAtEndOfPeri 980 488 731
Retained Earnings
Year 201420152016
RetainedEarning -267359
NetIncome 3279218
StockDividend --184473
DividendPaid ---
RetainedEarning 267359-132
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -366312
DeprAnnual 0-39-14
CapitalExpendit 578972
NetPPE 366312353
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 01,8791,824
Amortization 0-264-481
NewPurchases 02092,350
intAndGW 1,8791,8243,693
ARRIS International plc income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes ARRIS International plc FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.