Company Information

  

Address: 3871 LAKEFIELD DRIVE  
City: SUWANEE 
State: GA 
Zip Code: 30024 
Telephone: 678-473-2000 

Description of Business

Primary SIC Code: 3663
(As filed with the SEC)  

As used in this Annual Report, unless the context requires otherwise, "we," "our," "us," "the Company," and "ARRIS" refer to ARRIS International plc (and its predecessors) and our consolidated subsidiaries. General Our principal executive offices are located at 3871 Lakefield Drive, Suwanee, Georgia 30024, and our telephone number is (678) 473-2000. We maintain a website at www.arris.com. The information contained on our website is not part of, and is not incorporated by reference into, this Form 10-K. On our website, we provide links to copies of the annual, quarterly, specialized disclosure reports and current reports that we file with the Securities and Exchange Commission ("SEC"), Section 16 reports that our officers and directors file with the SEC, any amendments to those reports, proxy materials for meetings of our shareholders, and all Company news releases. Investor presentations also frequently are posted on our website.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.88NA32.38
06/20170.66NA42.45
03/20170.94NA28.14
12/20160.09NA334.78
09/2016-0.17NAN/E
06/2016-0.24NAN/E
03/2016-0.56NAN/E
12/20150.62NA49.31

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.59
Net Inc/Total Assets0.00Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.00Total Liab/Comm Equity1.38
Pretax Inc/Net Sales0.00Interest Coverage Ratio1.30
Net Inc/Net Sales0.00Curr Debt/Equity0.03
Cash Flow/Net Sales0.05LTD/Equity0.68
SG&A/NetSales0.07Total Debt/Equity0.71
Asset Utilization   Liquidity  
Net Receivables Turnover6.51Quick Ratio1.49
Inventory Turnover10.75Current Ratio1.79
Inventory Day Sales0.03Net Rec/Curr Assets0.44
Net Sales/Work Cap4.72Inv/Curr Assets0.17
Net Sales/PP&E19.33  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,728.52 1,664.17 1,483.11 1,759.22
Cost of Goods Sold 1,297.37 1,260.81 1,145.85 1,323.22
Selling & Admin Exps 114.41 113.92 104.64 115.60
Operating Income 84.16 55.64 -4.08 72.51
Interest Exp 20.21 23.34 19.68 20.99
Pretax Income 72.50 20.17 -31.03 75.11
Other Income 8.56 -12.12 -7.26 23.59
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 88.32 30.34 -39.10 88.28

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,413.14 1,384.79 1,216.92 1,095.68
Receivables - Total 1,201.88 1,124.28 1,127.23 1,432.62
Inventories - Total 775.14 657.88 556.26 551.54
Total Current Assets 3,569.46 3,334.86 3,082.49 3,280.07
Net Property, Plant & Equipment 347.51 355.03 354.05 353.38
Total Assets 7,664.29 7,510.54 7,354.73 7,758.36
Liabilities        
Accounts Payable 1,744.99 1,640.55 1,460.92 1,619.27
Debt in Current Liabilities 89.16 89.34 82.77 82.73
Total Current Liabilities 1,952.75 1,860.34 1,688.89 1,834.13
Long-Term Debt 2,112.49 2,134.51 2,159.30 2,180.01
Total Liabilities 4,473.10 4,406.06 4,261.71 4,569.55
Stockholder's Equity        
Minority Interest 36.08 37.60 35.98 37.92
Preferred Stock NA NA NA NA
Common Stock 2.79 2.79 2.80 2.83
Retained Earnings -188.38 -256.71 -243.21 -132.01
Treasury Stock NA NA NA 0.00
Total Stockholders' Equity 3,191.19 3,104.48 3,093.03 3,188.82
Total Liabilities and Stockholders' Equity 7,664.29 7,510.54 7,354.73 7,758.36

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 115.82 245.81 249.98 35.30
Net Cash Provided by Investing Activities -26.49 30.59 14.97 -77.41
Net Cash Provided by Financing Activities -56.33 -56.17 -119.42 2.36

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20154,798.3392.180.62
12/20166,829.1218.100.09
Growth Rates42.32-80.36-85.48

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17319164,78288.11




Report Date : 12/11/2017

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