Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

More On ARM.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


ARM Holdings plc (ARM.L)

-LSE
853.00 Up 9.00(1.07%) 9:00AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents39,000  44,000  72,000  68,000  
Short Term Investments538,000  545,000  495,000  471,000  
Net Receivables160,000  161,000  117,000  152,000  
Inventory3,000  3,000  3,000  3,000  
Other Current Assets4,000   -  67,000  66,000  
Total Current Assets 788,000   780,000   791,000   802,000  
Long Term Investments24,000  23,000  24,000  25,000  
Property Plant and Equipment -   -   -   -  
Goodwill523,000  526,000  528,000  556,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges49,000  65,000  53,000  46,000  
Total Assets 1,674,000   1,638,000   1,611,000   1,615,000  
Liabilities
Current Liabilities
Accounts Payable8,000  7,000  8,000  9,000  
Short/Current Long Term Debt8,000  4,000  5,000  5,000  
Other Current Liabilities165,000  183,000  152,000  186,000  
Total Current Liabilities 241,000   280,000   239,000   269,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 293,000   327,000   280,000   311,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock373,000  373,000  371,000  370,000  
Retained Earnings894,000  821,000  827,000  757,000  
Treasury Stock114,000  118,000  134,000  177,000  
Capital Surplus3,000  2,000  2,000  2,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.