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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 501,411 $ 487,573
Short-term investments, at fair value 46,698 23,874
Total cash, cash equivalents and short-term investments 548,109 511,447
Accounts receivable (net of allowances for doubtful accounts of $9,077 in 2018 and $10,230 in 2017) 1,183,360 1,218,089
Other receivables 192,067 157,845
Inventories (net of reserves of $59,097 in 2018 and $69,459 in 2017) 803,217 825,211
Prepaid income taxes 10,406 28,351
Prepaids 40,290 26,644
Other current assets 196,014 145,953
Total current assets 2,973,463 2,913,540
Property, plant and equipment (net of accumulated depreciation of $384,942 in 2018 and $367,954 in 2017) 299,991 372,467
Goodwill 2,259,177 2,278,512
Intangible assets (net of accumulated amortization of $1,807,077 in 2018 and $1,599,573 in 2017) 1,580,393 1,771,362
Investments 69,902 71,082
Deferred income taxes 146,443 115,436
Other assets 72,155 101,858
Total assets 7,401,524 7,624,257
Current liabilities:    
Accounts payable 1,125,619 1,206,656
Accrued compensation, benefits and related taxes 140,387 155,966
Accrued warranty 38,651 44,507
Deferred revenue 123,590 115,224
Current portion of long-term debt and financing lease obligation 83,709 83,559
Income taxes payable 2,094 6,244
Other accrued liabilities 361,315 321,113
Total current liabilities 1,875,365 1,933,269
Long-term debt and financing lease obligation, net of current portion 2,074,352 2,116,244
Accrued pension 31,889 42,637
Noncurrent deferred revenue 58,233 54,090
Noncurrent income taxes 120,988 144,665
Deferred income taxes 62,886 68,888
Other noncurrent liabilities 68,507 80,430
Total liabilities 4,292,220 4,440,223
Stockholders' equity:    
Capital in excess of par value 3,424,905 3,387,128
Accumulated deficit (329,731) (225,881)
Accumulated other comprehensive (loss) income (4,648) 4,552
Total ARRIS International plc stockholders' equity 3,093,248 3,168,567
Stockholders' equity attributable to noncontrolling interest 16,056 15,467
Total stockholders' equity 3,109,304 3,184,034
Total liabilities and stockholders' equity 7,401,524 7,624,257
Ordinary Shares    
Stockholders' equity:    
Common stock $ 2,722 $ 2,768