ARRIS International plc 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

	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments, at fair value
Total cash, cash equivalents and short-term investments
Accounts receivable (net of allowances for doubtful accounts of $7,442 in 2018 and $10,230 in 2017)
Other receivables
Unbilled receivables
Inventories (net of reserves of $63,581 in 2018 and $69,459 in 2017)
Prepaid income taxes
Prepaids
Other current assets
Total current assets
Deferred costs for future issuance of ordinary shares (see note 4)
Deferred debt issuance costs (see note 3)
Property, plant and equipment (net of accumulated depreciation of $391,177 in 2018 and $367,954 in 2017)
Goodwill
Intangible assets (net of accumulated amortization of $1,988,963 in 2018 and $1,599,573 in 2017)
Investments
Deferred income taxes
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 obligation
Income taxes payable
Other accrued liabilities
Total current liabilities
Long-term debt and financing lease obligation, net of current portion
Accrued pension
Noncurrent deferred revenue
Noncurrent income taxes
Deferred income taxes
Other noncurrent liabilities
Total liabilities
Stockholders' equity:
Ordinary shares, nominal value £0.01 per share, 174.0 million and 185.2 million shares issued and outstanding in 2018 and 2017, respectively
Common Stock
Ordinary Shares
Total ordinary shares, nominal value £0.01 per share, 174.0 million and 185.2 million shares issued and outstanding in 2018 and 2017, respectively

Redeemable shares (see note 4)
Capital in excess of par value
Treasury stock at cost, 35.1 million shares in 2015
Accumulated deficit
Accumulated other comprehensive (loss) income
Total ARRIS International plc stockholders' equity
Stockholders' equity attributable to noncontrolling interest
Common Stock
Total stockholders' equity

Total liabilities and stockholders' equity

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