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    ARM Holdings plc (ARM.L)

    -LSE
    1,127.00 Down 10.00(0.88%) Apr 17
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents54,000  71,000  43,000  39,000  
    Short Term Investments621,000  581,000  543,000  538,000  
    Net Receivables167,000  142,000  131,000  160,000  
    Inventory3,000  3,000  3,000  3,000  
    Other Current Assets3,000   -  3,000  4,000  
    Total Current Assets 871,000   837,000   766,000   788,000  
    Long Term Investments27,000  24,000  24,000  24,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill567,000  547,000  521,000  523,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges56,000  50,000  49,000  49,000  
    Total Assets 1,837,000   1,731,000   1,653,000   1,674,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,000  8,000  7,000  8,000  
    Short/Current Long Term Debt7,000  7,000  8,000  8,000  
    Other Current Liabilities171,000  141,000  147,000  165,000  
    Total Current Liabilities 260,000   224,000   223,000   241,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 309,000   274,000   275,000   293,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock26,000  22,000  21,000  19,000  
    Retained Earnings992,000  951,000  904,000  894,000  
    Treasury Stock511,000  483,000  453,000  469,000  
    Capital Surplus3,000  3,000  4,000  3,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.