Technology: Electronics

ARM Holdings PLC (ARMH: NASDAQ)

$48.66 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 84.20M 72.23M 74.82M 41.63M
Receivables 259.62M 254.44M 218.00M 185.74M
Inventories 4.20M 4.95M 3.72M 3.83M
Other Current Assets 970.30M 1.98M 2.26M 1.77M
Total Current Assets 1.36B 1.29B 1.07B 785.76M
Property, Plant & Equipment, Gross 155.49M 134.39M 132.51M 89.02M
Accumulated Depreciation & Depletion 87.94M 78.99M 74.17M 60.86M
Property, Plant & Equipment, Net 67.55M 55.41M 58.34M 28.17M
Intangibles 120.16M 136.70M 18.10M 19.32M
Other Non-Current Assets 346.78M 248.34M 268.26M 178.11M
Total Non-Current Assets 1.50B 1.42B 1.30B 1.23B
Liabilities & Shareholder Equity
Total Assets 2.86B 2.70B 2.37B 2.02B
Accounts Payable 28.33M 19.29M 16.97M 13.47M
Short Term Debt 6.07M 4.45M 4.69M 0.00
Other Current Liabilities 34.71M 74.70M 36.20M 43.83M
Total Current Liabilities 405.15M 462.21M 377.50M 347.82M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 622.59K 164.90K 0.00 0.00
Other Non-Current Liabilities 70.97M 74.37M 39.11M 22.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 75.64M 77.01M 43.79M 22.60M
Total Liabilities 480.79M 539.22M 421.29M 370.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.38B 2.16B 1.95B 1.65B
Common Par 1.09M 1.15M 1.13M 1.05M
Additional Paid In Capital 38.76M 29.85M 19.72M 10.23M
Cumulative Translation Adjustment 141.48M 92.84M 119.91M 156.77M
Retained Earnings 1.54B 1.35B 1.14B 837.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 653.72M 685.49M 671.77M 641.73M
Total Capitalization 2.38B 2.16B 1.95B 1.65B
Total Equity 2.38B 2.16B 1.95B 1.65B
Total Liabilities & Stock Equity 2.86B 2.70B 2.37B 2.02B
Total Common Shares Outstanding 470.72M 466.75M 460.26M 450.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.90M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 468.73M 465.47M 458.37M 448.34M
Diluted Weighted Shares Outstanding 473.70M 470.60M 465.27M 458.66M
Number of Employees 3294 2833 2392 2116
Number of Part-Time Employees 0 0 0 0

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