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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 480,757 $ 487,573
Short-term investments, at fair value 39,640 23,874
Total cash, cash equivalents and short-term investments 520,397 511,447
Accounts receivable (net of allowances for doubtful accounts of $8,244 in 2018 and $10,230 in 2017) 1,117,641 1,218,089
Other receivables 235,122 157,845
Inventories (net of reserves of $63,008 in 2018 and $69,459 in 2017) 717,272 825,211
Prepaid income taxes 17,717 28,351
Prepaids 34,125 26,644
Other current assets 201,111 145,953
Total current assets 2,843,385 2,913,540
Property, plant and equipment (net of accumulated depreciation of $395,611 in 2018 and $367,954 in 2017) 289,820 372,467
Goodwill 2,261,002 2,278,512
Intangible assets (net of accumulated amortization of $1,896,660 in 2018 and $1,599,573 in 2017) 1,488,580 1,771,362
Investments 71,747 71,082
Deferred income taxes 155,193 115,436
Other assets 76,878 101,858
Total assets 7,186,605 7,624,257
Current liabilities:    
Accounts payable 1,100,901 1,206,656
Accrued compensation, benefits and related taxes 146,964 155,966
Accrued warranty 40,772 44,507
Deferred revenue 115,989 115,224
Current portion of long-term debt and financing lease obligation 83,785 83,559
Income taxes payable 4,182 6,244
Other accrued liabilities 356,002 321,113
Total current liabilities 1,848,595 1,933,269
Long-term debt and financing lease obligation, net of current portion 2,053,373 2,116,244
Accrued pension 32,371 42,637
Noncurrent deferred revenue 58,553 54,090
Noncurrent income taxes 112,259 144,665
Deferred income taxes 60,410 68,888
Other noncurrent liabilities 67,534 80,430
Total liabilities 4,233,095 4,440,223
Stockholders' equity:    
Ordinary shares, nominal value 0.01 per share, 173.9 million and 185.2 million shares issued and outstanding in 2018 and 2017, respectively 2,621 2,768
Capital in excess of par value 3,439,476 3,387,128
Accumulated deficit (494,706) (225,881)
Accumulated other comprehensive (loss) income (8,655) 4,552
Total ARRIS International plc stockholders' equity 2,938,736 3,168,567
Stockholders' equity attributable to noncontrolling interest 14,774 15,467
Total stockholders' equity 2,953,510 3,184,034
Total liabilities and stockholders' equity $ 7,186,605 $ 7,624,257