Technology: Electronics

ARM Holdings PLC (ARMH: NASDAQ)

$66.03 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 60.00M 84.20M 72.23M 74.82M
Receivables 306.08M 259.62M 254.44M 218.00M
Inventories 2.67M 4.20M 4.95M 3.72M
Other Current Assets 959.42M 970.30M 1.98M 2.26M
Total Current Assets 1.40B 1.36B 1.29B 1.07B
Property, Plant & Equipment, Gross 186.37M 155.49M 134.39M 132.51M
Accumulated Depreciation & Depletion 95.11M 87.94M 78.99M 74.17M
Property, Plant & Equipment, Net 91.26M 67.55M 55.41M 58.34M
Intangibles 136.30M 120.16M 136.70M 18.10M
Other Non-Current Assets 473.49M 346.78M 248.34M 268.26M
Total Non-Current Assets 1.74B 1.50B 1.42B 1.30B
Liabilities & Shareholder Equity
Total Assets 3.14B 2.86B 2.70B 2.37B
Accounts Payable 18.82M 28.33M 19.29M 16.97M
Short Term Debt 7.70M 6.07M 4.45M 4.69M
Other Current Liabilities 50.07M 34.71M 74.70M 36.20M
Total Current Liabilities 388.89M 405.15M 462.21M 377.50M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.74M 622.59K 164.90K 0.00
Other Non-Current Liabilities 75.26M 70.97M 74.37M 39.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 89.04M 75.64M 77.01M 43.79M
Total Liabilities 477.93M 480.79M 539.22M 421.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.66B 2.38B 2.16B 1.95B
Common Par 1.04M 1.09M 1.15M 1.13M
Additional Paid In Capital 40.30M 38.76M 29.85M 19.72M
Cumulative Translation Adjustment 182.22M 141.48M 92.84M 119.91M
Retained Earnings 1.80B 1.54B 1.35B 1.14B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 642.08M 653.72M 685.49M 671.77M
Total Capitalization 2.66B 2.38B 2.16B 1.95B
Total Equity 2.66B 2.38B 2.16B 1.95B
Total Liabilities & Stock Equity 3.14B 2.86B 2.70B 2.37B
Total Common Shares Outstanding 470.81M 470.72M 466.75M 460.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.23M 7.90M 0.00 0.00
Basic Weighted Shares Outstanding 469.13M 468.73M 465.47M 458.37M
Diluted Weighted Shares Outstanding 473.43M 473.70M 470.60M 465.27M
Number of Employees 3975 3294 2833 2392
Number of Part-Time Employees 0 0 0 0

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