Technology: Electronics

ASML Holding NV (ASML: NASDAQ)

$44.14 0.34 | 0.78%
06/04/12 - 11:10 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.55B 2.62B 1.49B 1.55B
Receivables 1.25B 1.52B 572.45M 655.14M
Inventories 2.11B 2.01B 1.38B 1.39B
Other Current Assets 350.76M 304.32M 330.04M 371.41M
Total Current Assets 7.41B 6.63B 3.94B 4.15B
Property, Plant & Equipment, Gross 2.67B 2.20B 2.01B 1.79B
Accumulated Depreciation & Depletion 1.30B 1.20B 1.12B 1.03B
Property, Plant & Equipment, Net 1.37B 999.89M 887.68M 754.41M
Intangibles 10.86M 18.31M 26.01M 37.25M
Other Non-Current Assets 398.86M 355.00M 110.55M 166.37M
Total Non-Current Assets 2.02B 1.66B 1.40B 1.35B
Liabilities & Shareholder Equity
Total Assets 9.43B 8.29B 5.35B 5.50B
Accounts Payable 576.73M 745.09M 295.88M 270.28M
Short Term Debt 3.36M 0.00 0.00 97.73M
Other Current Liabilities 22.49M 85.12M 25.16M 171.33M
Total Current Liabilities 2.90B 2.89B 1.50B 1.41B
Long Term Debt 952.55M 952.58M 951.38M 902.89M
Deferred Income Taxes 229.42M 208.87M 270.31M 292.61M
Other Non-Current Liabilities 873.80M 516.33M 81.86M 119.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.06B 1.68B 1.30B 1.31B
Total Liabilities 4.95B 4.57B 2.80B 2.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.47B 3.72B 2.55B 2.78B
Common Par 49.79M 52.71M 56.00M 54.26M
Additional Paid In Capital 614.08M 632.21M 683.31M 662.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.25B 3.17B 2.08B 2.37B
Treasury Stock -540.57M -203.47M -313.06M -353.64M
Other Equity Adjustments 101.87M 65.19M 39.49M 41.34M
Total Capitalization 5.42B 4.67B 3.50B 3.68B
Total Equity 4.47B 3.72B 2.55B 2.78B
Total Liabilities & Stock Equity 9.43B 8.29B 5.35B 5.50B
Total Common Shares Outstanding 413.67M 436.59M 432.07M 432.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 8.83M
Basic Weighted Shares Outstanding 425.62M 435.15M 432.62M 431.50M
Diluted Weighted Shares Outstanding 429.05M 438.97M 432.62M 434.86M
Number of Employees 7955 7184 6548 6930
Number of Part-Time Employees 1935 2061 1137 0

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