Technology: Electronics

ARM Holdings PLC (ARMH: NASDAQ)

$37.17 -2.35 | -5.95%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 74.82M 41.63M 45.32M 55.77M
Receivables 218.00M 185.74M 163.09M 105.50M
Inventories 3.72M 3.83M 2.75M 2.72M
Other Current Assets 2.26M 1.77M 0.00 0.00
Total Current Assets 1.07B 785.76M 630.73M 381.06M
Property, Plant & Equipment, Gross 132.51M 89.02M 75.82M 78.04M
Accumulated Depreciation & Depletion 74.17M 60.86M 54.45M 56.11M
Property, Plant & Equipment, Net 58.34M 28.17M 21.37M 21.93M
Intangibles 18.10M 19.32M 18.67M 39.93M
Other Non-Current Assets 268.26M 178.11M 60.48M 17.86M
Total Non-Current Assets 1.30B 1.23B 1.04B 984.47M
Liabilities & Shareholder Equity
Total Assets 2.37B 2.02B 1.67B 1.37B
Accounts Payable 16.97M 13.47M 6.64M 3.69M
Short Term Debt 4.69M 0.00 0.00 0.00
Other Current Liabilities 36.20M 43.83M 31.51M 0.00
Total Current Liabilities 377.50M 347.82M 260.52M 169.89M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 464.56K 1.16M
Other Non-Current Liabilities 39.11M 22.60M 31.88M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 43.79M 22.60M 32.35M 1.16M
Total Liabilities 421.29M 370.43M 292.87M 171.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.95B 1.65B 1.38B 1.19B
Common Par 1.13M 1.05M 1.04M 1.09M
Additional Paid In Capital 19.72M 10.23M 542.63M 568.50M
Cumulative Translation Adjustment 119.91M 156.77M 154.03M 134.50M
Retained Earnings 1.14B 837.85M 588.62M 490.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 671.77M 641.73M 94.88M 0.00
Total Capitalization 1.95B 1.65B 1.38B 1.19B
Total Equity 1.95B 1.65B 1.38B 1.19B
Total Liabilities & Stock Equity 2.37B 2.02B 1.67B 1.37B
Total Common Shares Outstanding 460.26M 450.44M 448.02M 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 458.37M 448.34M 437.73M 422.21M
Diluted Weighted Shares Outstanding 465.27M 458.66M 450.73M 433.55M
Number of Employees 2392 2116 1889 1710
Number of Part-Time Employees 0 0 0 0

Portfolios with ARMH

Latest ARMH Headlines from TheStreet

More Financial News for ARMH

Press Releases for ARMH

See All Press Releases

Partner Headlines for ARMH

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter