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10-Q

Quarterly Report

ARRIS GROUP INC

0001193125-15-282846

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Filed
Aug 7, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jul 31, 2015 146.59M sh
Shares Diluted Q2 2015 · Jun 30, 2015 149.28M sh
Shares Diluted Q2 2015 · Jun 30, 2015 149.13M sh
Shares Diluted Q2 2015 · Jun 30, 2014 148.06M sh
Shares Diluted Q2 2015 · Jun 30, 2014 147.61M sh
Stock Repurchased Q2 2015 · Jun 30, 2015 $25M
Capex Q2 2015 · Jun 30, 2015 $24.32M
Capex Q2 2015 · Jun 30, 2014 $26.29M
Long Term Debt Q2 2015 · Jun 30, 2015 $1.54B
Long Term Debt Q2 2015 · Dec 31, 2014 $1.47B
Short Term Debt Q2 2015 · Jun 30, 2015 $48.59M
Short Term Debt Q2 2015 · Dec 31, 2014 $73.96M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $490.94M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $565.79M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $483.28M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $442.44M
Stockholders Equity Q2 2015 · Jun 30, 2015 $1.73B
Stockholders Equity Q2 2015 · Dec 31, 2014 $1.69B
Current Liabilities Q2 2015 · Jun 30, 2015 $1.04B
Current Liabilities Q2 2015 · Dec 31, 2014 $1.01B
Total Liabilities Q2 2015 · Jun 30, 2015 $2.78B
Total Liabilities Q2 2015 · Dec 31, 2014 $2.67B
Current Assets Q2 2015 · Jun 30, 2015 $2.08B
Current Assets Q2 2015 · Dec 31, 2014 $1.92B
Total Assets Q2 2015 · Jun 30, 2015 $4.56B
Total Assets Q2 2015 · Dec 31, 2014 $4.37B
Eps Diluted Q2 2015 · Jun 30, 2015 $0.11
Eps Diluted Q2 2015 · Jun 30, 2015 $0.24
Eps Diluted Q2 2015 · Jun 30, 2014 $0.26
Eps Diluted Q2 2015 · Jun 30, 2014 $0.54
Eps Basic Q2 2015 · Jun 30, 2015 $0.11
Eps Basic Q2 2015 · Jun 30, 2015 $0.25
Eps Basic Q2 2015 · Jun 30, 2014 $0.27
Eps Basic Q2 2015 · Jun 30, 2014 $0.56
Sga Expense Q2 2015 · Jun 30, 2015 $107.21M
Sga Expense Q2 2015 · Jun 30, 2015 $207.53M
Sga Expense Q2 2015 · Jun 30, 2014 $112.36M
Sga Expense Q2 2015 · Jun 30, 2014 $211.49M
Rd Expense Q2 2015 · Jun 30, 2015 $136.26M
Rd Expense Q2 2015 · Jun 30, 2015 $268.73M
Rd Expense Q2 2015 · Jun 30, 2014 $144.12M
Rd Expense Q2 2015 · Jun 30, 2014 $278.27M
Net Income Q2 2015 · Jun 30, 2015 $16.76M
Net Income Q2 2015 · Jun 30, 2015 $35.88M
Net Income Q2 2015 · Jun 30, 2014 $39.02M
Net Income Q2 2015 · Jun 30, 2014 $79.82M
Operating Income Q2 2015 · Jun 30, 2015 $51.54M
Operating Income Q2 2015 · Jun 30, 2015 $97.26M
Operating Income Q2 2015 · Jun 30, 2014 $91.68M
Operating Income Q2 2015 · Jun 30, 2014 $129.66M
Gross Profit Q2 2015 · Jun 30, 2015 $364.36M
Gross Profit Q2 2015 · Jun 30, 2015 $700.92M
Gross Profit Q2 2015 · Jun 30, 2014 $419.41M
Gross Profit Q2 2015 · Jun 30, 2014 $766.19M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $895.72M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $1.77B
Cost Of Revenue Q2 2015 · Jun 30, 2014 $1.01B
Cost Of Revenue Q2 2015 · Jun 30, 2014 $1.89B