Technology: Electronics

ASML Holding NV (ASML: NASDAQ)

$80.35 1.08 | 1.36%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 2.34B 3.54B 2.59B 1.49B
Receivables 1.23B 1.24B 1.51B 571.65M
Inventories 2.46B 2.11B 1.99B 1.38B
Other Current Assets 325.34M 350.20M 301.69M 329.58M
Total Current Assets 7.71B 7.40B 6.58B 3.94B
Property, Plant & Equipment, Gross 2.76B 2.67B 2.18B 2.01B
Accumulated Depreciation & Depletion 1.40B 1.30B 1.19B 1.12B
Property, Plant & Equipment, Net 1.36B 1.37B 991.26M 886.45M
Intangibles 13.15M 10.84M 18.16M 25.97M
Other Non-Current Assets 463.09M 398.23M 351.93M 110.40M
Total Non-Current Assets 2.09B 2.01B 1.64B 1.40B
Liabilities & Shareholder Equity
Total Assets 9.80B 9.41B 8.22B 5.34B
Accounts Payable 249.90M 575.81M 738.66M 295.47M
Short Term Debt 4.77M 3.35M 0.00 0.00
Other Current Liabilities 17.29M 22.45M 84.38M 25.12M
Total Current Liabilities 2.76B 2.89B 2.87B 1.50B
Long Term Debt 999.66M 951.05M 944.35M 950.06M
Deferred Income Taxes 116.79M 229.05M 207.07M 269.94M
Other Non-Current Liabilities 546.35M 872.41M 511.88M 81.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.66B 2.05B 1.66B 1.30B
Total Liabilities 4.42B 4.95B 4.53B 2.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.38B 4.46B 3.69B 2.54B
Common Par 49.55M 49.71M 52.26M 55.92M
Additional Paid In Capital 639.63M 613.11M 626.75M 682.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.20B 4.24B 3.15B 2.08B
Treasury Stock -614.40M -539.71M -201.72M -312.63M
Other Equity Adjustments 104.46M 101.71M 64.62M 39.44M
Total Capitalization 6.38B 5.41B 4.63B 3.49B
Total Equity 5.38B 4.46B 3.69B 2.54B
Total Liabilities & Stock Equity 9.80B 9.41B 8.22B 5.34B
Total Common Shares Outstanding 407.17M 413.67M 336.18M 332.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.69M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 424.10M 327.73M 335.06M 333.11M
Diluted Weighted Shares Outstanding 426.99M 330.37M 338.01M 333.11M
Number of Employees 8140 7955 7184 6548
Number of Part-Time Employees 1934 1935 2061 1137

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