ARRIS GROUP INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011	Q1 FY2011 As of Mar 31, 2011	Q4 FY2010 As of Dec 31, 2010
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments, at fair value
Total cash, cash equivalents and short-term investments
Restricted cash
Accounts receivable (net of allowances for doubtful accounts of $7,388 in 2015 and $6,392 in 2014)
Other receivables
Inventories (net of reserves of $61,964 in 2015 and $62,359 in 2014)
Prepaid income taxes
Prepaids
Current deferred income tax assets
Other current assets
Total current assets
Property, plant and equipment (net of accumulated depreciation of $316,354 in 2015 and $265,811 in 2014)
Goodwill
Intangible assets (net of accumulated amortization of $793,267 in 2015 and $619,283 in 2014)
Investments
Noncurrent deferred income tax assets
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued compensation, benefits and related taxes
Accrued warranty
Deferred revenue
Current portion of long-term debt and financing lease obligations
Current income taxes liability
Other accrued liabilities
Total current liabilities
Long-term debt and financing lease obligations, net of current portion
Accrued pension
Noncurrent income tax liability
Noncurrent deferred income tax liabilities
Other noncurrent liabilities
Total liabilities
Stockholders' equity:
Preferred stock, par value $1.00 per share, 5.0 million shares authorized; none issued and outstanding
Common stock, par value $0.01 per share, 320.0 million shares authorized; 146.6 million and 145.1 million shares issued and outstanding in 2015 and 2014, respectively
Capital in excess of par value
Treasury stock at cost, 35.1 million and 34.2 million shares in 2015 and 2014, respectively
Retained earnings
Unrealized gain on marketable securities (net of accumulated tax effect of $14 in 2014 and $177 in 2013)
Unfunded pension liability (net of accumulated tax benefit of $3,428 in 2014 and $981 in 2013)
Unrealized loss on derivative instruments (net of accumulated tax benefit of $1,832 in 2014 and $1,467 in 2013)
Cumulative translation adjustments
Accumulated other comprehensive loss
Total ARRIS Group, Inc. stockholders' equity
Stockholders' equity attributable to noncontrolling interest
Total stockholders' equity
Liabilities and Equity, Total

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