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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 729,933 $ 487,573
Short-term investments, at fair value 5,538 23,874
Total cash, cash equivalents and short-term investments 735,471 511,447
Accounts receivable (net of allowances for doubtful accounts of $7,442 in 2018 and $10,230 in 2017) 1,225,975 1,218,089
Other receivables 222,368 157,845
Inventories (net of reserves of $63,581 in 2018 and $69,459 in 2017) 740,205 825,211
Prepaid income taxes 17,391 28,351
Prepaids 26,978 26,644
Other current assets 144,251 145,953
Total current assets 3,112,639 2,913,540
Property, plant and equipment (net of accumulated depreciation of $391,177 in 2018 and $367,954 in 2017) 287,671 372,467
Goodwill 2,240,642 2,278,512
Intangible assets (net of accumulated amortization of $1,988,963 in 2018 and $1,599,573 in 2017) 1,403,659 1,771,362
Investments 45,295 71,082
Deferred income taxes 175,405 115,436
Other assets 62,558 101,858
Total assets 7,327,869 7,624,257
Current liabilities:    
Accounts payable 1,288,827 1,206,656
Accrued compensation, benefits and related taxes 141,565 155,966
Accrued warranty 36,988 44,507
Deferred revenue 111,254 115,224
Current portion of long-term debt and financing lease obligation 83,862 83,559
Income taxes payable 2,964 6,244
Other accrued liabilities 302,307 321,113
Total current liabilities 1,967,767 1,933,269
Long-term debt and financing lease obligation, net of current portion 2,032,382 2,116,244
Accrued pension 25,303 42,637
Noncurrent deferred revenue 58,744 54,090
Noncurrent income taxes 119,047 144,665
Deferred income taxes 46,784 68,888
Other noncurrent liabilities 71,994 80,430
Total liabilities 4,322,021 4,440,223
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 2,623 2,768
Capital in excess of par value 3,468,728 3,387,128
Accumulated deficit (466,165) (225,881)
Accumulated other comprehensive (loss) income (13,345) 4,552
Total ARRIS International plc stockholders' equity 2,991,841 3,168,567
Stockholders' equity attributable to noncontrolling interest 14,007 15,467
Total stockholders' equity 3,005,848 3,184,034
Total liabilities and stockholders' equity $ 7,327,869 $ 7,624,257