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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 20142015201620172018
Revenue 5,323 4,798 6,829 0 0
COGS 3,740 3,379 5,122 4,948 4,824
GrossProfit 1,582 1,419 1,708 1,666 1,919
Depreciation (included in COGS) 316 303 495 0 0
StockBasedCompe (included in COGS) 54 64 60 82 85
ResearchAndDeve 557 534 585 539 644
SalesGeneralAnd 411 417 454 475 667
OperatingIncome 379 240 271 276 224
InterestExpense 63 71 80 87 95
OtherIncome -77 -62 -167 -168 -46
IncomeBeforeTax 239 107 24 21 83
ProvisionForInc 0 0 0 0 0
NetIncome 327 92 18 92 114
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 566 864 980 488 730
ShortTermInvest 127 15 116 24 6
Cash 693 879 1,096 0 0
AccountReceivab 599 652 1,359 0 0
Inventories 401 402 552 0 0
DeferredIncomeT 72 185 299 115 175
OtherCurrentAss 73 133 201 304 367
TotalCurrentAss 1,917 2,110 3,280 2,914 3,113
PPE 632 617 673 740 679
AccumulatedDepr -266 -305 -319 -368 -391
NetPPE 366 312 353 372 288
EquityAndOtherI 78 70 73 71 45
Goodwill 936 1,014 2,016 2,279 2,241
IntangibleAsset 943 810 1,677 1,771 1,404
OtherLTAssets 53 22 60 102 63
TotalNonCurrent 2,448 2,413 4,478 4,711 4,215
TotalAssets 4,366 4,524 7,758 7,624 7,328
ShortTermDebt 74 43 82 83 83
AccountsPayable 480 515 1,049 0 0
TaxesPayable 11 8 23 6 3
AccruedLiabilit 207 197 407 0 0
DeferredRevenue 93 138 132 115 111
OtherCurrentLia 145 111 140 156 142
TotalCurrentLia 1,010 1,013 1,834 1,933 1,968
Debt 1,467 1,438 2,122 0 0
DeferredTaxesLi 0 1 224 69 47
DeferredRevenue 0 0 0 0 59
OtherLTLiabilit 132 109 241 279 191
TotalNonCurrent 1,665 1,717 2,735 2,522 2,368
TotalLiabilitie 2,675 2,730 4,570 4,456 4,336
CommonStock 2 2 3 3 3
AdditionalPaidI 1,740 1,777 3,315 3,387 3,469
RetainedEarning 267 359 -132 -226 -466
AccumulatedOthe -8 -13 3 5 -13
TotalStockholde 1,691 1,794 3,189 3,169 2,992
TotalLiabilitie 4,366 4,524 7,758 7,624 7,328
Cash Flow Statement
Year 20142015201620172018
NetIncome 327 92 18 92 114
Depreciation 316 303 495 0 0
DeferredIncomeT -163 5 -165 -65 -69
StockBasedCompe 54 64 60 82 85
AccountsReceiva 17 -55 -259 176 -22
InventoryCS -71 -7 283 -225 82
AccountsPayable 0 0 0 0 0
OtherWorkingCap -118 9 -210 -35 -40
OtherNonCashIte 12 9 28 14 -6
NetCashProvided 459 344 362 534 649
InvestmentsInPP -57 -50 -67 -78 -64
AcquisitionsNet 0 -95 -340 -761 -1
PurchasesOfInve -128 -49 -142 -68 -64
SalesMaturities 60 162 26 165 79
PurchasesOfInta 0 -39 -6 -6 0
OtherInvestingA 0 25 4 1 19
NetCashUsedForI -125 -46 -525 -748 44
DebtIssued 0 0 800 176 0
DebtRepayment -210 -57 -344 -245 -88
CommonStockIssu 19 16 13 17 20
CommonStockRepu -30 -72 -196 -224 -377
DividendPaid 0 0 0 0 0
OtherFinancingA 0 108 -2 -2 2
NetCashProvided -211 0 291 -277 -443
NetChangeInCash 123 298 117 -493 242
CashAtBeginning 442 566 864 980 489
CashAtEndOfPeri 566 864 980 488 731
Retained Earnings
Year 20142015201620172018
RetainedEarning ---267359
NetIncome --3279218
StockDividend ---594-184473
DividendPaid -----
RetainedEarning --267359-132
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---366312
DeprAnnual 0--266-39-14
CapitalExpendit 00578972
NetPPE --366312353
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--1,8791,824
Amortization 0--50-264-481
NewPurchases 0-1,9292092,350
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.