Technology: Electronics

ARM Holdings PLC (ARMH: NASDAQ)

$48.53 0.37 | 0.77%
08/29/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 72.23M 74.82M 41.63M 45.32M
Receivables 254.44M 218.00M 185.74M 163.09M
Inventories 4.95M 3.72M 3.83M 2.75M
Other Current Assets 1.98M 2.26M 1.77M 0.00
Total Current Assets 1.29B 1.07B 785.76M 630.73M
Property, Plant & Equipment, Gross 134.39M 132.51M 89.02M 75.82M
Accumulated Depreciation & Depletion 78.99M 74.17M 60.86M 54.45M
Property, Plant & Equipment, Net 55.41M 58.34M 28.17M 21.37M
Intangibles 136.70M 18.10M 19.32M 18.67M
Other Non-Current Assets 248.34M 268.26M 178.11M 60.48M
Total Non-Current Assets 1.42B 1.30B 1.23B 1.04B
Liabilities & Shareholder Equity
Total Assets 2.70B 2.37B 2.02B 1.67B
Accounts Payable 19.29M 16.97M 13.47M 6.64M
Short Term Debt 4.45M 4.69M 0.00 0.00
Other Current Liabilities 74.70M 36.20M 43.83M 31.51M
Total Current Liabilities 462.21M 377.50M 347.82M 260.52M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 164.90K 0.00 0.00 464.56K
Other Non-Current Liabilities 74.37M 39.11M 22.60M 31.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 77.01M 43.79M 22.60M 32.35M
Total Liabilities 539.22M 421.29M 370.43M 292.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.16B 1.95B 1.65B 1.38B
Common Par 1.15M 1.13M 1.05M 1.04M
Additional Paid In Capital 29.85M 19.72M 10.23M 542.63M
Cumulative Translation Adjustment 92.84M 119.91M 156.77M 154.03M
Retained Earnings 1.35B 1.14B 837.85M 588.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 685.49M 671.77M 641.73M 94.88M
Total Capitalization 2.16B 1.95B 1.65B 1.38B
Total Equity 2.16B 1.95B 1.65B 1.38B
Total Liabilities & Stock Equity 2.70B 2.37B 2.02B 1.67B
Total Common Shares Outstanding 466.75M 460.26M 450.44M 448.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 465.47M 458.37M 448.34M 437.73M
Diluted Weighted Shares Outstanding 470.60M 465.27M 458.66M 450.73M
Number of Employees 2833 2392 2116 1889
Number of Part-Time Employees 0 0 0 0

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