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Arris Group Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 7,020 (as per Q3 2015)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker ARRSno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172426283032
datesClosing price (adj.)
13.10.201727.73
11.10.201728.39
04.10.201729.03
27.09.201728.74
20.09.201727.98
13.09.201727.35
06.09.201726.87
30.08.201727.29
23.08.201726.93
16.08.201727.51
09.08.201727.76
02.08.201727.73
26.07.201728.09
19.07.201727.94
12.07.201728.40
05.07.201727.88
27.06.201728.95
20.06.201728.64
13.06.201728.93
06.06.201728.74
30.05.201727.73
23.05.201727.39
16.05.201728.31
09.05.201728.04
02.05.201725.50
25.04.201725.92
18.04.201726.07
11.04.201726.64
04.04.201726.02
28.03.201726.70
21.03.201725.91
14.03.201726.11
07.03.201724.99
28.02.201725.80
21.02.201729.95
14.02.201729.87
07.02.201728.60
31.01.201728.58
24.01.201729.25
17.01.201729.27
10.01.201730.16
03.01.201730.11
27.12.201630.86
19.12.201631.16
12.12.201629.50
05.12.201628.68
28.11.201629.14
21.11.201628.99
14.11.201628.87
07.11.201626.58
31.10.201627.78
24.10.201629.72
17.10.201628.59
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
27.73n/a
Market Capitalisation
in million USD
4,067n/a
Enterprise Value
in million USD
4,909n/a
Common Shares Outstanding
as per Oct 31, 2015
146,655,682n/a
Preferred Shares Outstanding
as per Oct 31, 2015
n/a
Average Basic Shares Outstanding
TTM
145,936,500n/a
Average Diluted Shares Outstanding
TTM
3,275,500n/a
Index Membership
n/a
Business Summary
ARRIS International PLC is a media entertainment and data communications solutions provider. It provides Customer Premises Equipment including set-top, gateway, DSL & cable modem; and Network & Cloud including video infrastructure.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2015, million USD, full statements further below)
Profit & Loss
Revenues 4,960n/a
Gross Profit 1,441n/a
Operating Income 272n/a
EBITDA 576n/a
Net Profit 255n/a
Balance Sheet
Cash and Cash Equivalents 781n/a
Receivables 648n/a
Total Current Assets 2,118n/a
PP&E 319n/a
Total Assets 4,513n/a
Accounts Payable 558n/a
Current Debt 49n/a
Total Current Liabilities 1,019n/a
Long-Term Debt 1,525n/a
Total Liabilities 2,722n/a
Total Equity 1,791n/a
Cash Flow
Depreciation & Amortisation 304n/a
Change in Working Capital -156n/a
Operating Cash Flow 355n/a
Net Change in PP&E and Intangibles -90n/a
Investing Cash Flow -210n/a
Dividends Paid 0n/a
Financing Cash Flow 2n/a
Total Change in Cash 146n/a
Free Cash Flow 437n/a
Profitability Ratios
Gross Margin 29.0%n/a
Operating Margin 5.5%n/a
Net Profit Margin 5.1%n/a
Return on Equity 14.0%n/a
Return on Assets 5.6%n/a
Per Share Figures
Basic EPS 1.75n/a
Diluted EPS 77.82n/a
Sales per Share 33.99n/a
Book Value per Share 11.93n/a
FCF per Share 2.99n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 15.88n/a
Price to Sales Ratio 0.82n/a
Price to Book Value 2.26n/a
Price to Free Cash Flow 9.27n/a
Valuation Metrics
EV/EBITDA 8.53n/a
EV/Sales 0.99n/a
Book to Market Value 0.44n/a
Other Ratios
Current Ratio 207.8%n/a
Liabilities to Equity Ratio 152.0%n/a
Debt to Assets Ratio 34.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14
Revenue
1,145
1,108
1,088
1,089
1,354
3,621
5,323
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-751
-645
-663
-678
-891
-2,598
-3,740
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
393
463
424
411
463
1,023
1,582
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-301
-310
-314
-329
-362
-958
-1,204
Selling, General & Administrative
-144
-148
-138
-149
-161
-338
-411
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-113
-125
-140
-147
-171
-426
-557
Depreciation & Amortization
-44
-37
-36
-34
-30
-194
-237
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
92
152
110
82
100
65
379
Non-Operating Income (Loss)
-8
-19
-16
-12
-14
-75
-91
Interest Expense, net
-10
-16
-16
-14
-15
-65
-60
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
-3
0
1
-1
4
-3
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
1
0
1
1
-14
-28
Pretax Income (Loss), Adjusted
84
133
94
69
86
-10
288
Abnormal Gains (Losses)
-211
1
1
-98
-12
-86
-48
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-127
135
95
-29
74
-96
239
Income Tax (Expense) Benefit, net
-2
-44
-31
11
-21
47
88
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-130
91
64
-18
53
-49
327
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-130
91
64
-18
53
-49
327
Minority Interest
0
0
0
0
0
0
0
Net Income
-130
91
64
-18
53
-49
327
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-130
91
64
-18
53
-49
327
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
626
620
519
530
510
693
Cash & Cash Equivalents
n/a
501
353
236
132
442
566
Short Term Investments
n/a
125
267
283
398
67
127
Accounts & Notes Receivable
n/a
144
126
152
189
620
599
Accounts Receivable, Net
n/a
144
126
152
189
620
599
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
96
102
116
134
330
401
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
77
74
72
67
219
224
Prepaid Expenses
n/a
12
9
10
12
61
27
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
36
20
22
25
77
113
Income Taxes Receivable
n/a
0
0
0
9
13
11
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
29
45
40
21
67
72
Total Current Assets
n/a
942
921
860
920
1,678
1,916
Property, Plant & Equipment, Net
n/a
57
56
61
54
396
366
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
21
31
71
86
71
78
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
455
415
369
345
2,177
2,005
Intangible Assets
n/a
205
169
125
95
1,176
943
Goodwill
n/a
235
235
195
194
940
936
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
7
6
38
47
8
72
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
9
6
11
9
52
54
Total Noncurrent Assets
n/a
533
503
501
486
2,644
2,449
Total Assets
n/a
1,476
1,424
1,361
1,406
4,322
4,366
Liabilities and owners' equity
Payables & Accruals
n/a
95 95180000
82 82459000
81 80785000
79 79227000
774 774425000
679 678801000
Accounts Payable
n/a
54 53979000
51 50736000
41 40671000
46 45719000
606 606340000
480 480150000
Accrued Taxes
n/a
0 0
0 0
0 0
1 853000
3 3068000
11 10610000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
41 41201000
32 31723000
40 40114000
33 32655000
165 165017000
188 188041000
Short Term Debt
n/a
0 124000
0 0
0 0
222 222124000
53 53254000
74 73956000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
93 93247000
50 50472000
77 77071000
69 69370000
267 267349000
257 257113000
Deferred Revenue
n/a
47 47044000
32 31625000
44 43746000
44 44428000
69 69071000
93 92772000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
46 46203000
19 18847000
33 33325000
25 24942000
198 198278000
164 164341000
Total Current Liabilities
n/a
189 188551000
133 132931000
158 157856000
371 370721000
1,095 1095028000
1,010 1009870000
Long Term Debt
n/a
211 211248000
203 202615000
210 209766000
0 0
1,691 1691034000
1,467 1467370000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
84 84448000
79 79472000
77 76983000
75 74785000
217 216958000
198 197644000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
16 16408000
17 17213000
25 25260000
27 26883000
59 58657000
65 64917000
Pensions
n/a
16 16408000
17 17213000
25 25260000
27 26883000
59 58657000
65 64917000
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
37 37204000
29 29151000
0 337000
0 351000
75 74791000
0 274000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
31 30836000
33 33108000
51 51386000
48 47551000
84 83510000
132 132453000
Total Noncurrent Liabilities
n/a
296 295696000
282 282087000
287 286749000
75 74785000
1,908 1907992000
1,665 1665014000
Total Liabilities
n/a
484 484247000
415 415018000
445 444605000
446 445506000
3,003 3003020000
2,675 2674884000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,185 1185260000
1,208 1207566000
1,247 1246564000
1,287 1287063000
1,691 1690548000
1,741 1741496000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-76 -75960000
-145 -145286000
-254 -254409000
-306 -306330000
-306 -306330000
-306 -306330000
Retained Earnings
n/a
-112 -111734000
-48 -47606000
-65 -65268000
-12 -11809000
-61 -60569000
267 266642000
Other Equity
n/a
-6 -6197000
-6 -5605000
-11 -10682000
-9 -8536000
-5 -4662000
-11 -11047000
Equity Before Minority Interest
n/a
991 991369000
1,009 1009069000
916 916205000
960 960388000
1,319 1318987000
1,691 1690761000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
991 991369000
1,009 1009069000
916 916205000
960 960388000
1,319 1318987000
1,691 1690761000
Total Liabilities & Equity
n/a
1,476 1475616000
1,424 1424087000
1,361 1360810000
1,406 1405894000
4,322 4322007000
4,366 4365645000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 27, 2013 n/a restated on Mar 3, 2014 n/a restated on Feb 27, 2015 n/a restated on Nov 6, 2015 n/a
Cash Flow StatementCF data quality: 59% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14
Net Income/Starting Line
-130
91
64
-18
53
-49
327
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
65
58
59
58
58
255
316
Non-Cash Items
205
26
28
70
12
17
-97
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
62
73
-33
3
-39
339
-86
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
203
248
119
113
84
563
459
Change in Fixed Assets & Intangibles
-21
-18
-22
-23
-22
-71
-57
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
41
-112
-150
19
-133
375
-68
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-11
-23
-4
-130
0
-2,193
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-14
-3
0
0
3
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-4
-156
-177
-135
-151
-1,890
-125
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-36
-15
-24
-5
0
1,511
-210
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-76
13
-62
-86
-32
175
19
Increase in Capital Stock
0
13
7
23
20
175
19
Decrease in Capital Stock
-76
0
-69
-109
-52
0
0
Other Financing Activities
-1
1
-4
-5
-6
-48
-21
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-113
-1
-90
-96
-38
1,638
-211
Net Cash Before Disc. Operations and FX
86
91
-147
-117
-104
311
123
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
86
91
-147
-117
-104
311
123
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
86
91
-147
-117
-104
311
123
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
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